HEFFERNAN ADVISORY, INC
CIK
1536230
Location
FLAGSTAFF, AZ
Portfolio Value
Micro
$208,775
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,145
/ 8,232
▲ 158
Top Industry
Credit Services
53.2%
3Y Alpha vs SPY
-40.1%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.3%
SPY
+9.1%
Annualised alpha
-40.1%
Max drawdown
−7.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.5%
+11.6 pts
Top 5
100.0%
+25.3 pts
Top 10
100.0%
0.0 pts
HHI
2,365
Moderately concentrated+918
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 73.8% | $930,364 |
| Technology | 16.6% | $208,775 |
| Real Estate | 9.6% | $120,706 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
1 positions ·
$208,775 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 564 | $208,775 | 100.00% |