HEFFERNAN ADVISORY, INC

Q4 2025 13F-HR Holdings

Location
Flagstaff, AZ
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$104,460
Net value change ($000)
—
New positions
27
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 49,036 —
DFAC 10,099 —
DCOR 10,077 —
DFSD 6,577 —
DFIC 5,695 —
DFGX 4,371 —
LVHD 3,528 —
DFEM 2,400 —
DGCB 2,282 —
UTES 1,586 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type