Heritage Family Offices, LLP

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
1,019
Total value ($000)
$302,550
Net value change ($000)
+43,615 (16.8%)
New positions
788
Sold out positions
6
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
BTC 3,424 64.2%
AVDE 2,749 23.3%
VEA 2,362 19.7%
MSFT 1,884 42.7%
SCHZ 1,851 25.5%
NVDA 1,788 26.1%
AAPL 1,281 18.3%
AVEM 1,273 13.0%
EXXONMOBIL HOLDINGS CORP 1,253 NEW
SPYM 1,138 19.0%
Top Reduces (Value $000, Stocks/ETFs)
SMMD -2,802 -34.0%
SPEM -2,517 -31.7%
AGG -1,638 -58.9%
USHY -1,421 -34.5%
EFA -1,412 -23.1%
KLAC -1,240 -47.0%
XOM -921 -100.0%
GS -722 -73.4%
MAR -719 -98.4%
EMB -715 -28.2%
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