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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) |
|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,429 shares | $40,870 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 688 shares | $40,496 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 295 shares | $40,415 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 612 shares | $40,056 |
| TOTALENERGIES SE | ACT | F92124100 | — | 468 shares | $40,030 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 525 shares | $39,806 |
| US BANCORP | COM NEW | 902973304 | — | 688 shares | $39,741 |
| CVB FINL CORP | COM | 126600105 | — | 1,835 shares | $39,655 |
| AGCO CORP | COM | 001084102 | — | 346 shares | $39,524 |
| ALBEMARLE CORP | COM | 012653101 | — | 373 shares | $39,456 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 599 shares | $39,415 |
| QXO INC | COM NEW | 82846H405 | — | 3,371 shares | $39,407 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,221 shares | $39,090 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 906 shares | $38,995 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 356 shares | $38,978 |
| NISOURCE INC | COM | 65473P105 | — | 999 shares | $38,961 |
| SLM CORP | COM | 78442P106 | — | 1,721 shares | $38,947 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 311 shares | $38,888 |
| ALBANY INTL CORP | CL A | 012348108 | — | 650 shares | $38,747 |
| WATSCO INC | COM | 942622200 | — | 128 shares | $38,655 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 504 shares | $38,531 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 713 shares | $38,344 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 366 shares | $38,079 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 487 shares | $38,055 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 170 shares | $37,849 |
| OWENS CORNING NEW | COM | 690742101 | — | 321 shares | $37,474 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 82 shares | $37,408 |
| REVVITY INC | COM | 714046109 | — | 244 shares | $37,306 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 375 shares | $37,242 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 748 shares | $37,203 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 380 shares | $37,028 |
| TIMKEN CO | COM | 887389104 | — | 316 shares | $36,893 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 3,288 shares | $36,859 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,023 shares | $36,696 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 227 shares | $36,677 |
| YUM BRANDS INC | COM | 988498101 | — | 269 shares | $36,676 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 116 shares | $36,273 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 754 shares | $36,260 |
| AAR CORP | COM | 000361105 | — | 356 shares | $36,124 |
| TRIMBLE INC | COM | 896239100 | — | 625 shares | $35,694 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 427 shares | $35,684 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 276 shares | $35,411 |
| APTIV PLC | COM SHS | G3265R107 | — | 821 shares | $35,320 |
| HUT 8 CORP | COM | 44812J104 | — | 410 shares | $35,301 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 300 shares | $35,259 |
| NIKE INC | CL B | 654106103 | — | 990 shares | $35,046 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,658 shares | $35,017 |
| EQUIFAX INC | COM | 294429105 | — | 255 shares | $35,010 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 855 shares | $34,842 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 928 shares | $34,819 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 287 shares | $34,577 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 4,175 shares | $34,486 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 798 shares | $34,474 |
| ROCKET LAB CORP | COM | 773121108 | — | 493 shares | $34,353 |
| ALCOA CORP | COM | 013872106 | — | 816 shares | $34,272 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 129 shares | $34,131 |
| KFORCE INC | COM | 493732101 | — | 646 shares | $33,892 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,721 shares | $33,887 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,722 shares | $33,685 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 628 shares | $33,420 |
| MURPHY OIL CORP | COM | 626717102 | — | 898 shares | $33,244 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 388 shares | $33,233 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 501 shares | $32,961 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 290 shares | $32,939 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 120 shares | $32,672 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 838 shares | $32,431 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1,257 shares | $32,167 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,675 shares | $31,993 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 650 shares | $31,824 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 1,271 shares | $31,807 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 344 shares | $31,620 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 608 shares | $31,503 |
| STANTEC INC | COM | 85472N109 | — | 465 shares | $31,323 |
| GLOBUS MED INC | CL A | 379577208 | — | 418 shares | $31,309 |
| HP INC | COM | 40434L105 | — | 1,000 shares | $31,280 |
| AUTOZONE INC | COM | 053332102 | — | 11 shares | $31,131 |
| LCI INDS | COM | 50189K103 | — | 371 shares | $31,067 |
| AZENTA INC | COM | 114340102 | — | 882 shares | $30,773 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 909 shares | $30,352 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 531 shares | $30,273 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 894 shares | $30,204 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 242 shares | $29,992 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 118 shares | $29,562 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,015 shares | $29,540 |
| YELP INC | CL A | 985817105 | — | 1,586 shares | $29,341 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 217 shares | $29,141 |
| NEXTPOWER INC | COM | 65290E101 | — | 373 shares | $29,068 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 503 shares | $28,873 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 1,128 shares | $28,753 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 210 shares | $28,720 |
| LYFT INC | CL A COM | 55087P104 | — | 1,912 shares | $28,700 |
| GOLDMINING INC | COM | 38149E101 | — | 30,000 shares | $28,602 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 90 shares | $28,402 |
| PACCAR INC | COM | 693718108 | — | 258 shares | $28,331 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 530 shares | $27,921 |
| PATRICK INDS INC | COM | 703343103 | — | 408 shares | $27,683 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 262 shares | $27,665 |
| THOR INDS INC | COM | 885160101 | — | 399 shares | $27,551 |
| RANGE RES CORP | COM | 75281A109 | — | 742 shares | $27,484 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 356 shares | $27,427 |