HEFFERNAN ADVISORY, INC

Q3 2026 13F-HR Holdings

Location
Flagstaff, AZ
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$148,870
Net value change ($000)
+29,362 (24.6%)
New positions
17
Sold out positions
3
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AJG 28,837 NEW
DFAC 2,489 19.8%
DFIC 1,457 21.5%
DFSD 1,165 15.1%
DFGX 822 15.8%
SPY 705 138.8%
STX 653 75.1%
DGCB 612 23.3%
VGT 578 120.9%
DFEM 519 16.1%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -12,448 -100.0%
DFCF -1,921 -4.0%
LVHD -300 -7.7%
MXL -256 -100.0%
UTES -224 -14.3%
EQR -216 -100.0%
AMAT -86 -24.8%
FLEX -64 -15.8%
DFNM -59 -4.7%
CPT -38 -14.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type