Heffernan Advisory, Inc holds a concentrated book of 43 reported positions worth $119.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Dimensional Core Fixed Inc. Their largest long position is Dimensional Core Fixed Inc at 41% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1% (+2.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Heffernan Advisory, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Heffernan Advisory, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Verisail Partners, LLC | 12 / 43 | $261.4M |
| Pandowealth. LLC | 6 / 43 | $110.7M |
| SageOak Financial, LLC | 13 / 43 | $133.7M |
| Ramsey Quantitative Systems | 4 / 43 | $95.2M |
| Capstone Capital LLC | 9 / 43 | $146.4M |
| Rachor Investment Advisory Services, LLC | 12 / 43 | $162.2M |
| Marest Capital, LLC | 4 / 43 | $138.1M |
| Kooman & Associates | 7 / 43 | $255.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Heffernan Advisory, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust CORE FIXE IN ETF | $48.5M | 1.15M | 40.6% | ▼−1.9% Reduced · −23K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $12.5M | 282.8K | 10.5% | ▲+2.7% Added · +7K sh | |
| 3 | Dimensional ETF Trust US COR EQU 1 ETF | $12.4M | 151.8K | 10.4% | ▲+2.7% Added · +4K sh | |
| 4 | Dimensional ETF Trust SHOR DUR FIX ETF | $7.7M | 161.8K | 6.5% | ▲+7.4% Added · +11K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQUITY | $6.8M | 182.1K | 5.7% | ▲+2.8% Added · +5K sh | |
| 6 | Dimensional ETF Trust INTL COR FIX ETF | $5.2M | 97.1K | 4.4% | ▲+5.9% Added · +5K sh | |
| 7 | Legg Mason ETF Invt FRANKLIN US LOW | $3.9M | 89.0K | 3.3% | ▼−1.0% Reduced · −929 sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $3.2M | 79.6K | 2.7% | ▲+2.4% Added · +2K sh | |
| 9 | Dimensional ETF Trust GLOBAL CR ETF | $2.6M | 48.0K | 2.2% | ▲+3.0% Added · +1K sh | |
| 10 | Etfis Ser TR I VIRTUS REAVES UT | $1.6M | 19.1K | 1.3% | ▼−4.7% Reduced · −940 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 3.7K | 1.1% | ▲+0.3% Added · +13 sh | |
| 12 | Dimensional ETF Trust NATL MUN BD ETF | $1.3M | 25.9K | 1.0% | ▲+4.1% Added · +1K sh | |
| 13 | Seagate Technology HLDNGS PL ORD SHS | $869K | 900 | 0.7% | ▲New New position | |
| 14 | Ishares TR IBONDS DEC 28 | $848K | 33.1K | 0.7% | —Held | |
| 15 | Ishares TR IBONDS DEC 27 | $841K | 33.1K | 0.7% | —Held | |
| 16 | Ishares TR IBONDS DEC 26 | $838K | 32.7K | 0.7% | —Held | |
| 17 | ALPS ETF TR ALERIAN MLP | $774K | 14.9K | 0.6% | ▼−5.1% Reduced · −808 sh | |
| 18 | Dimensional ETF Trust GLOBAL REAL EST | $657K | 22.7K | 0.5% | ▲+3.4% Added · +737 sh | |
| 19 | Mastercard Incorporated CL A | $562K | 1.1K | 0.5% | ▲+22% Added · +200 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $508K | 680 | 0.4% | ▲New New position | |
| 21 | Vanguard World FD INF TECH ETF | $478K | 4.0K | 0.4% | ▲New New position | |
| 22 | Flex Ltd ORD | $405K | 2.5K | 0.3% | ▲New New position | |
| 23 | Apple Inc COM | $403K | 1.4K | 0.3% | ▲New New position | |
| 24 | Visa Inc COM CL A | $357K | 1.0K | 0.3% | ▲+40% Added · +300 sh | |
| 25 | Marvell Technology Inc COM | $356K | 1.2K | 0.3% | ▲New New position | |
| 26 | Dycom Inds Inc COM | $354K | 700 | 0.3% | ▲New New position | |
| 27 | Applied Matls Inc COM | $347K | 480 | 0.3% | ▲New New position | |
| 28 | Microsoft Corp COM | $285K | 764 | 0.2% | ▲+35% Added · +200 sh | |
| 29 | Dimensional ETF Trust US TARGETED VLU | $282K | 4.0K | 0.2% | ▲+0.3% Added · +11 sh | |
| 30 | Ishares TR RUSSELL 2000 ETF | $270K | 900 | 0.2% | ▲New New position | |
| 31 | Old Rep Intl Corp COM | $266K | 6.5K | 0.2% | —Held | |
| 32 | Camden Ppty TR SH BEN INT | $259K | 2.3K | 0.2% | ▲New New position | |
| 33 | Maxlinear Inc COM | $256K | 2.0K | 0.2% | ▲New New position | |
| 34 | Ishares TR RUS 1000 GRW ETF | $248K | 2.0K | 0.2% | ▲New New position | |
| 35 | Ciena Corp COM NEW | $245K | 500 | 0.2% | ▲New New position | |
| 36 | Micron Technology Inc COM | $231K | 200 | 0.2% | ▲New New position | |
| 37 | Vanguard World FD MEGA CAP VAL ETF | $229K | 1.4K | 0.2% | ▲+0.5% Added · +7 sh | |
| 38 | United Rentals Inc COM | $227K | 200 | 0.2% | ▲New New position | |
| 39 | Dimensional ETF Trust US CORE EQT MKT | $226K | 4.4K | 0.2% | ▲New New position | |
| 40 | Equity Residential SH BEN INT | $216K | 3.2K | 0.2% | ▲New New position | |
| 41 | Palo Alto Networks Inc COM | $205K | 600 | 0.2% | ▲New New position | |
| 42 | Alphabet Inc CAP STK CL C | $203K | 574 | 0.2% | ▲New New position | |
| 43 | Global Net Lease Inc COM NEW | $115K | 12.9K | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.