Heritage Family Offices, LLP holds a diversified book of 233 reported positions worth $258.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Unitedhealth Group Inc and trimmed Ishares Russell 2500 ETF. Their largest long position is Vanguard Ftse Developed ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +8% (+8.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Heritage Family Offices, LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
+5 sectors below the cut, 2% 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 Heritage Family Offices, LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 41 / 80 | $1.1B |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $173.2M |
| Ardent Capital Management, Inc. | 18 / 80 | $204.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Heritage Family Offices, LLP: 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 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.0M | 168.7K | 4.6% | ▲+51% Added · +57K sh | |
| 2 | American Centy ETF TR INTL EQT ETF | $11.8M | 132.4K | 4.6% | ▲+52% Added · +46K sh | |
| 3 | American Centy ETF TR AVANTIS EMGMKT | $9.8M | 101.2K | 3.8% | ▲+42% Added · +30K sh | |
| 4 | Ishares TR RUSEL 2500 ETF | $8.2M | 90.0K | 3.2% | ▼−41% Reduced · −62K sh | |
| 5 | SPDR Index SHS FDS ST PORT MARK ETF | $7.9M | 153.5K | 3.1% | ▼−33% Reduced · −74K sh | |
| 6 | Schwab Strategic TR US AGGREGATE B | $7.3M | 314.2K | 2.8% | ▲+53% Added · +109K sh | |
| 7 | Apple Inc COM | $7.0M | 24.1K | 2.7% | ▲+10% Added · +2K sh | |
| 8 | Nvidia Corporation COM | $6.8M | 34.2K | 2.6% | ▲+37% Added · +9K sh | |
| 9 | Ishares TR MSCI EAFE ETF | $6.1M | 58.8K | 2.4% | ▼−29% Reduced · −24K sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $6.0M | 68.3K | 2.3% | ▲+41% Added · +20K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $5.9M | 7.9K | 2.3% | ▼−15% Reduced · −1K sh | |
| 12 | Vanguard Charlotte FDS TOTAL INT BD ETF | $5.4M | 110.6K | 2.1% | ▲+67% Added · +44K sh | |
| 13 | Grayscale Bitcoin Mini TR Et SHS NEW | $5.3M | 205.5K | 2.1% | ▲+59% Added · +76K sh | |
| 14 | Microsoft Corp COM | $4.4M | 11.8K | 1.7% | ▲+8.1% Added · +884 sh | |
| 15 | Ishares TR BROAD USD HIGH | $4.1M | 111.3K | 1.6% | ▼−34% Reduced · −56K sh | |
| 16 | Xpel Inc COM | $4.1M | 81.8K | 1.6% | —Held | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $3.9M | 10.6K | 1.5% | ▲+7.2% Added · +712 sh | |
| 18 | Amazon Com Inc COM | $3.5M | 14.5K | 1.3% | ▲+43% Added · +4K sh | |
| 19 | Broadcom Inc COM | $3.4M | 9.0K | 1.3% | ▼−3.6% Reduced · −338 sh | |
| 20 | World Gold TR SPDR GLD MINIS | $3.3M | 41.8K | 1.3% | ▲+49% Added · +14K sh | |
| 21 | Alphabet Inc CAP STK CL A | $3.1M | 8.8K | 1.2% | ▲+38% Added · +2K sh | |
| 22 | Ishares TR CORE US AGGBD ET | $2.8M | 28.1K | 1.1% | ▼−43% Reduced · −21K sh | |
| 23 | Ishares TR CORE MSCI EAFE | $2.8M | 28.6K | 1.1% | ▼−8.6% Reduced · −3K sh | |
| 24 | Kla Corp COM NEW | $2.6M | 8.7K | 1.0% | ▲+525% Added · +7K sh | |
| 25 | Ishares TR JPMORGAN USD EMG | $2.5M | 26.3K | 1.0% | ▼−22% Reduced · −8K sh | |
| 26 | Alphabet Inc CAP STK CL C | $2.5M | 7.1K | 1.0% | ▲+44% Added · +2K sh | |
| 27 | Eli Lilly & Co COM | $2.3M | 1.9K | 0.9% | ▲+31% Added · +454 sh | |
| 28 | Vanguard Index FDS MID CAP ETF | $2.1M | 26.6K | 0.8% | ▲+502% Added · +22K sh | |
| 29 | Ishares Inc CORE MSCI EMKT | $1.9M | 23.5K | 0.8% | ▼−12% Reduced · −3K sh | |
| 30 | Amphenol Corp CL A | $1.9M | 10.9K | 0.7% | ▼−32% Reduced · −5K sh | |
| 31 | Wells Fargo & Co COM | $1.9M | 23.0K | 0.7% | ▼−16% Reduced · −4K sh | |
| 32 | Vanguard Index FDS SMALL CP ETF | $1.9M | 6.1K | 0.7% | ▲+60% Added · +2K sh | |
| 33 | Vanguard Whitehall FDS EM MK GOV BD ETF | $1.9M | 27.6K | 0.7% | ▲+46% Added · +9K sh | |
| 34 | SPDR Series Trust ST PORT HIGH ETF | $1.8M | 76.5K | 0.7% | ▲+48% Added · +25K sh | |
| 35 | Micron Technology Inc COM | $1.8M | 1.5K | 0.7% | ▲+62% Added · +587 sh | |
| 36 | Abrdn Etfs BBRG ALL COMD K1 | $1.7M | 77.5K | 0.7% | ▲+48% Added · +25K sh | |
| 37 | Tesla Inc COM | $1.7M | 4.1K | 0.7% | ▲+48% Added · +1K sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.6% | ▲+28% Added · +701 sh | |
| 39 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.6% | ▲+66% Added · +1K sh | |
| 40 | Vaneck ETF Trust URANI NUCLE ETF | $1.5M | 13.3K | 0.6% | ▲+58% Added · +5K sh | |
| 41 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.5M | 30.4K | 0.6% | ▲+44% Added · +9K sh | |
| 42 | RTX Corporation COM | $1.5M | 8.0K | 0.6% | ▼−22% Reduced · −2K sh | |
| 43 | Abbvie Inc COM | $1.4M | 5.7K | 0.6% | ▼−21% Reduced · −2K sh | |
| 44 | Ishares TR RUSSELL 2000 ETF | $1.4M | 4.7K | 0.6% | ▼−26% Reduced · −2K sh | |
| 45 | Analog Devices Inc COM | $1.4M | 3.5K | 0.5% | ▼−19% Reduced · −834 sh | |
| 46 | Eaton Corp PLC SHS | $1.3M | 3.1K | 0.5% | ▼−33% Reduced · −2K sh | |
| 47 | McKesson Corp COM | $1.3M | 1.8K | 0.5% | ▲+2.1% Added · +36 sh | |
| 48 | Walmart Inc COM | $1.3M | 11.7K | 0.5% | ▲+15% Added · +2K sh | |
| 49 | Home Depot Inc COM | $1.3M | 3.8K | 0.5% | ▲+15% Added · +498 sh | |
| 50 | Texas Instrs Inc COM | $1.3M | 4.5K | 0.5% | ▼−31% Reduced · −2K sh |
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Use Arkolith to show Heritage Family Offices, LLP's latest holdings, largest changes, and filing provenance.
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.