Heritage Family Offices, LLP

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$258,935
Net value change ($000)
+33,443 (14.8%)
New positions
62
Sold out positions
25
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 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)
VEA 4,868 68.1%
AVDE 4,441 60.3%
AVEM 4,007 69.6%
SCHZ 2,493 52.2%
NVDA 2,481 56.9%
SPYM 2,287 61.5%
BNDX 2,175 68.4%
BTC 1,458 37.6%
MU 1,447 455.0%
AAPL 1,418 25.5%
Top Reduces (Value $000, Stocks/ETFs)
SMMD -3,393 -29.2%
SPEM -2,741 -25.6%
AGG -2,096 -43.0%
USHY -2,052 -33.2%
EFA -1,915 -23.9%
ICE -1,233 -100.0%
J -732 -100.0%
WEC -723 -47.5%
MSI -671 -56.7%
EMB -647 -20.3%
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