Heritage Family Offices, LLP

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$225,492
Net value change ($000)
+5,448 (2.5%)
New positions
43
Sold out positions
49
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 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)
AVDE 6,356 626.8%
VEA 6,084 569.7%
AVEM 4,928 591.6%
BTC 3,874 NEW
SCHZ 3,436 256.6%
BNDX 3,180 NEW
NVDA 2,763 172.9%
GLDM 2,257 659.9%
AMZN 1,443 217.6%
GOOGL 1,287 239.2%
Top Reduces (Value $000, Stocks/ETFs)
SPEM -5,224 -32.8%
SMMD -5,210 -30.9%
USHY -2,718 -30.6%
EFA -2,357 -22.7%
AGG -2,119 -30.3%
AJG -1,676 -100.0%
TE CONNECTIVITY PLC -1,431 -81.4%
ABT -1,401 -83.8%
EMB -1,261 -28.4%
J -1,078 -59.6%
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