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Heritage Family Offices, LLP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $302,549,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $14,559,657
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,382,061
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $11,041,032
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $9,119,049
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $8,755,838
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,629,710
- APPLE INC · COM · 037833100 · shares: $8,267,721
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $7,141,830
- MICROSOFT CORP · COM · 594918104 · shares: $6,300,880
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,188,917
Reported holdings
1,019 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 2,130 shares | $85,137 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 528 shares | $84,676 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,550 shares | $84,620 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 593 shares | $84,112 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,110 shares | $84,072 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,896 shares | $83,614 |
| CACI INTL INC | CL A | 127190304 | — | 137 shares | $83,449 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,146 shares | $83,051 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,229 shares | $82,761 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 462 shares | $82,403 |
| CHUBB LIMITED | COM | H1467J104 | — | 251 shares | $81,642 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 2,906 shares | $80,874 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 815 shares | $80,751 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 365 shares | $80,665 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 958 shares | $80,559 |
| REPLIGEN CORP | COM | 759916109 | — | 417 shares | $80,160 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,310 shares | $79,806 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,417 shares | $79,537 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,025 shares | $79,151 |
| AGNC INVT CORP | COM | 00123Q104 | — | 8,718 shares | $79,073 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 626 shares | $78,714 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | — | 33,100 shares | $78,447 |
| ATI INC | COM | 01741R102 | — | 414 shares | $78,412 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 501 shares | $78,317 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,424 shares | $78,121 |
| APA CORPORATION | COM | 03743Q108 | — | 1,878 shares | $78,013 |
| ASSURANT INC | COM | 04621X108 | — | 295 shares | $77,733 |
| EVERGY INC | COM | 30034W106 | — | 990 shares | $77,656 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 356 shares | $77,484 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 697 shares | $76,949 |
| KEYCORP | COM | 493267108 | — | 3,826 shares | $76,788 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 381 shares | $76,490 |
| 1ST FINL BANCORP | COM | 320209109 | — | 2,433 shares | $76,202 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 824 shares | $76,138 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 659 shares | $75,773 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 602 shares | $75,624 |
| GENERAL MTRS CO | COM | 37045V100 | — | 979 shares | $75,383 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,435 shares | $74,996 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 752 shares | $74,975 |
| TOAST INC | CL A | 888787108 | — | 2,579 shares | $74,766 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,824 shares | $74,657 |
| INGREDION INC | COM | 457187102 | — | 775 shares | $74,253 |
| MOELIS & CO | CL A | 60786M105 | — | 1,287 shares | $74,015 |
| ARAMARK | COM | 03852U106 | — | 1,381 shares | $73,953 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 290 shares | $73,414 |
| POPULAR INC | COM NEW | 733174700 | — | 471 shares | $73,217 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,000 shares | $73,210 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,983 shares | $72,975 |
| SLB LIMITED | COM STK | 806857108 | — | 1,497 shares | $72,934 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,031 shares | $72,893 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 170 shares | $72,546 |
| RB GLOBAL INC | COM | 74935Q107 | — | 891 shares | $72,519 |
| DORMAN PRODS INC | COM | 258278100 | — | 590 shares | $72,334 |
| ARCOSA INC | COM | 039653100 | — | 494 shares | $72,199 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,236 shares | $72,195 |
| CARLISLE COS INC | COM | 142339100 | — | 224 shares | $72,167 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 1,193 shares | $72,010 |
| OVINTIV INC | COM | 69047Q102 | — | 1,237 shares | $71,524 |
| SIMPSON MFG INC | COM | 829073105 | — | 416 shares | $71,087 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 2,017 shares | $71,059 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 190 shares | $70,929 |
| SKYWEST INC | COM | 830879102 | — | 728 shares | $70,558 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 854 shares | $70,467 |
| SNAP ON INC | COM | 833034101 | — | 193 shares | $70,127 |
| TOLL BROTHERS INC | COM | 889478103 | — | 520 shares | $70,070 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 232 shares | $69,614 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 5,942 shares | $69,106 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 854 shares | $68,837 |
| CORTEVA INC | COM | 22052L104 | — | 884 shares | $68,643 |
| GENERAC HLDGS INC | COM | 368736104 | — | 329 shares | $68,087 |
| LITHIA MTRS INC | COM | 536797103 | — | 233 shares | $67,997 |
| LTC PPTYS INC | COM | 502175102 | — | 1,576 shares | $67,564 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,337 shares | $67,559 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,424 shares | $67,511 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 2,258 shares | $67,424 |
| SAIA INC | COM | 78709Y105 | — | 202 shares | $67,416 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 679 shares | $67,398 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,442 shares | $67,082 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,444 shares | $66,872 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 2,097 shares | $66,744 |
| AUTONATION INC | COM | 05329W102 | — | 423 shares | $66,598 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,673 shares | $66,335 |
| TAPESTRY INC | COM | 876030107 | — | 574 shares | $66,033 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,036 shares | $65,880 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 626 shares | $65,852 |
| PRICESMART INC | COM | 741511109 | — | 388 shares | $65,615 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 157 shares | $65,333 |
| NUTANIX INC | CL A | 67059N108 | — | 924 shares | $65,059 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 4,842 shares | $64,738 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,599 shares | $63,780 |
| BOYD GAMING CORP | COM | 103304101 | — | 955 shares | $63,575 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,068 shares | $63,344 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 625 shares | $63,025 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 688 shares | $62,959 |
| XYLEM INC | COM | 98419M100 | — | 619 shares | $62,687 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 5,203 shares | $62,436 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 436 shares | $62,165 |
| MKS INC. | COM | 55306N104 | — | 234 shares | $62,095 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 508 shares | $61,890 |
| AMERIS BANCORP | COM | 03076K108 | — | 776 shares | $61,708 |