Institutional Fund
Heritage Family Offices, LLP
Scottsdale, AZCIK 20193165 filings on record
Portfolio Value
$225.49M
Q1 2026
Holdings
196
Reported positions
New Buys
43
Opened this quarter
QoQ Change
+2.5%
from $220.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.2%
- Spdr Index Shs Fds4.7%
- Ishares Tr3.6%
- American Centy ETF Tr3.3%
- Vanguard Tax-Managed Fds3.2%
- Ishares Tr2.7%
- Other77.4%
Portfolio Holdings
196 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 152.4K | $11.64M | 5.2% | −72.4K | Reduced |
| 2 | Spdr Index Shs Fds | 227.9K | $10.69M | 4.7% | −112.1K | Reduced |
| 3 | Ishares Tr | 82.7K | $8.03M | 3.6% | −25.5K | Reduced |
| 4 | American Centy ETF Tr | 86.9K | $7.37M | 3.3% | +74.6K | Added |
| 5 | Vanguard Tax-Managed Fds | 111.6K | $7.15M | 3.2% | +94.5K | Added |
| 6 | Ishares Tr | 167.6K | $6.17M | 2.7% | −70.2K | Reduced |
| 7 | Ishares Tr | 9.3K | $6.10M | 2.7% | −879 | Reduced |
| 8 | American Centy ETF Tr | 71.5K | $5.76M | 2.6% | +60.7K | Added |
| 9 | Apple Inc | 21.9K | $5.57M | 2.5% | +5.3K | Added |
| 10 | Ishares Tr | 49.1K | $4.88M | 2.2% | −20.9K | Reduced |
186 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio