← Back to Discover
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) |
|---|---|---|---|---|---|
| DUOLINGO INC | CL A COM | 26603R106 | — | 191 shares | $27,199 |
| ROLLINS INC | COM | 775711104 | — | 902 shares | $27,170 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 242 shares | $27,020 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 193 shares | $26,732 |
| ROBLOX CORP | CL A | 771049103 | — | 627 shares | $26,566 |
| VENTAS INC | COM | 92276F100 | — | 312 shares | $26,527 |
| COOPER COS INC | COM | 216648501 | — | 469 shares | $26,513 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 822 shares | $26,263 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15 shares | $25,550 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 232 shares | $25,377 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 926 shares | $25,327 |
| STRATEGIC ED INC | COM | 86272C103 | — | 326 shares | $25,321 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 593 shares | $24,723 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 74 shares | $24,610 |
| ROYAL BK CDA | COM | 780087102 | — | 125 shares | $24,574 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 139 shares | $24,142 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,315 shares | $23,868 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 228 shares | $23,833 |
| OSHKOSH CORP | COM | 688239201 | — | 185 shares | $23,832 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 261 shares | $23,691 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 2,500 shares | $23,600 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 466 shares | $23,571 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 463 shares | $23,368 |
| ARBITRAGE FDS | ALTSHARES MERGER | 03875R791 | — | 777 shares | $23,264 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 1,080 shares | $23,264 |
| STRATEGY INC | CL A NEW | 594972408 | — | 150 shares | $22,964 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,240 shares | $22,940 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 133 shares | $22,876 |
| QUAKER HOUGHTON | COM | 747316107 | — | 145 shares | $22,876 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 3,766 shares | $22,785 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 793 shares | $22,720 |
| EPLUS INC | COM | 294268107 | — | 252 shares | $22,683 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 122 shares | $22,546 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 349 shares | $22,239 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,483 shares | $22,174 |
| ICF INTL INC | COM | 44925C103 | — | 265 shares | $22,026 |
| HAMILTON LANE INC | CL A | 407497106 | — | 253 shares | $21,976 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 166 shares | $21,966 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 1,358 shares | $21,932 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 670 shares | $21,708 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 351 shares | $21,664 |
| FB FINL CORP | COM | 30257X104 | — | 417 shares | $21,559 |
| FEDEX CORP | COM | 31428X106 | — | 75 shares | $21,382 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 205 shares | $21,331 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 715 shares | $21,300 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 1,077 shares | $21,271 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 166 shares | $21,239 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 429 shares | $21,225 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 464 shares | $21,167 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 660 shares | $20,982 |
| INTERPARFUMS INC | COM | 458334109 | — | 186 shares | $20,639 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 500 shares | $20,615 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 700 shares | $20,517 |
| SHAKE SHACK INC | CL A | 819047101 | — | 349 shares | $20,480 |
| TEXTRON INC | COM | 883203101 | — | 268 shares | $20,422 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 261 shares | $20,385 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 138 shares | $20,059 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 322 shares | $19,997 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 527 shares | $19,992 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 236 shares | $19,973 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 701 shares | $19,935 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 51 shares | $19,830 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 928 shares | $19,730 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 138 shares | $19,572 |
| POOL CORP | COM | 73278L105 | — | 120 shares | $19,458 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 353 shares | $19,380 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 253 shares | $19,001 |
| COHERENT CORP | COM | 19247G107 | — | 65 shares | $18,708 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 338 shares | $18,425 |
| CONMED CORP | COM | 207410101 | — | 398 shares | $18,400 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 799 shares | $18,292 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 322 shares | $18,255 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 453 shares | $18,188 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 499 shares | $18,049 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 288 shares | $17,819 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 734 shares | $17,690 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 39 shares | $17,628 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 187 shares | $17,616 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 577 shares | $17,559 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 33 shares | $17,478 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 350 shares | $17,462 |
| OKLO INC | COM CL A | 02156V109 | — | 465 shares | $17,215 |
| EXPONENT INC | COM | 30214U102 | — | 263 shares | $17,175 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 89 shares | $17,078 |
| Q2 HLDGS INC | COM | 74736L109 | — | 308 shares | $17,076 |
| AGREE RLTY CORP | COM | 008492100 | — | 255 shares | $17,014 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 527 shares | $16,970 |
| NOVANTA INC | COM | 67000B104 | — | 118 shares | $16,779 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 513 shares | $16,697 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 882 shares | $16,256 |
| MARZETTI COMPANY | COM | 513847103 | — | 163 shares | $16,168 |
| LENNAR CORP | CL A | 526057104 | — | 198 shares | $16,155 |
| ALAMO GROUP INC | COM | 011311107 | — | 104 shares | $16,097 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 202 shares | $16,062 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 602 shares | $16,024 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 346 shares | $15,872 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 28 shares | $15,688 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 663 shares | $15,561 |
| KRAFT HEINZ CO | COM | 500754106 | — | 675 shares | $15,336 |
| AGNT INC | COM | 30212W100 | — | 4,170 shares | $15,304 |