HEFFERNAN ADVISORY, INC

Q2 2026 13F-HR Holdings

Location
Flagstaff, AZ
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$119,508
Net value change ($000)
+11,711 (10.9%)
New positions
19
Sold out positions
0
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 1,842 17.2%
DCOR 1,790 16.8%
STX 869 NEW
DFEM 548 20.4%
DFSD 515 7.1%
SPY 508 NEW
DFIC 489 7.8%
VGT 478 NEW
FLEX 405 NEW
AAPL 403 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFCF -970 -2.0%
AMLP -54 -6.5%
UTES -40 -2.5%
GNL -6 -5.0%
IBMP -1 -0.1%
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