HEFFERNAN ADVISORY, INC

Q1 2026 13F-HR Holdings

Location
Flagstaff, AZ
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$107,797
Net value change ($000)
+3,337 (3.2%)
New positions
1
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DFSD 632 9.6%
DFAC 602 6.0%
DFIC 601 10.6%
DCOR 581 5.8%
DFGX 438 10.0%
DFCF 427 0.9%
LVHD 300 8.5%
DFEM 285 11.9%
DGCB 244 10.7%
MGV 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -242 -100.0%
CPT -216 -100.0%
DFAU -204 -100.0%
EQR -200 -100.0%
MSFT -64 -23.4%
MA -63 -12.4%
VTI -62 -5.0%
ORI -52 -16.7%
V -36 -13.8%
DFNM -6 -0.5%
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