§ 13F · FUND PROFILE
Heritage Family Offices, LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $215M (13F)Positions · 197Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMMD | ISHARES TR | 152K | $12M | 5.2% | −32% |
| 2 | SPEM | SPDR INDEX SHS FDS | 228K | $11M | 4.7% | −33% |
| 3 | EFA | ISHARES TR | 83K | $8M | 3.6% | −24% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 87K | $7M | 3.3% | +606% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 112K | $7M | 3.2% | +553% |
| 6 | USHY | ISHARES TR | 168K | $6M | 2.7% | −30% |
| 7 | IVV | ISHARES TR | 9K | $6M | 2.7% | −9% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 71K | $6M | 2.6% | +561% |
| 9 | AAPL | APPLE INC | 22K | $6M | 2.5% | +32% |
| 10 | AGG | ISHARES TR | 49K | $5M | 2.2% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Family Offices, LLP is a Other fund managing $215 million in assets. The fund runs a portfolio of 197 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed