Heritage Family Offices, LLP

Registered adviser

CIK

2019316

Location

SCOTTSDALE, AZ

Portfolio Value

Small $260,686,421

Diversification

Diversified

Filing Date

Global Rank

#5,512 / 8,807 ▲ 588

Top Industry

Semiconductors 15.9%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

9 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 323930

Roster of Oct 1, 2026

Regulatory AUM

$423,261,650

Main clients

Individuals and high net worth (100% of AUM)

Private funds

1 fund · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$15,045,000 gross assets

Private funds on Schedule D 7.B.(1)

As filed May 30, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$12,985,000 gross assets in 1 fund Private equity funds $12,985,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$423,261,650	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$408,105,385	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$365,145,341	Individuals and high net worth (96%)
May 2023 to Mar 2024	$0	—
Dec 2022 to Apr 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.9%, 18.2 effective positions, active share 63.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

68.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 63.1%; sector active share 48.1% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.0%

+11.3 pts

Top 5

38.9%

+13.7 pts

Top 10

52.9%

+14.4 pts

HHI

549

Diversified+321

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.4%	$149,743,366	97
Technology	17.0%	$44,353,659	38
Consumer Cyclical	5.3%	$13,814,184	11
Financial Services	5.2%	$13,656,650	22
Industrials	4.0%	$10,513,633	21
Healthcare	3.9%	$10,135,109	14
Communication Services	3.0%	$7,883,034	5
Consumer Defensive	2.0%	$5,142,127	7
Energy	1.1%	$2,918,595	6
Utilities	0.4%	$1,031,988	2
Basic Materials	0.4%	$953,144	4
Real Estate	0.2%	$540,932	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	+108,590	314,239	$7,268,348
BTC	Grayscale Bitcoin Mini Trust ETF	+76,289	205,477	$5,332,128
VEA	Vanguard FTSE Developed Markets ETF	+57,080	168,696	$12,019,590
AVDE	Avantis International Equity ETF	+45,546	132,413	$11,811,239
BNDX	Vanguard Total International Bond ETF	+44,397	110,573	$5,355,050
AVEM	Avantis Emerging Markets Equity ETF	+29,737	101,232	$9,767,875
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	+25,266	77,454	$1,730,322
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+24,844	76,483	$1,792,761
VO	VANGUARD MID-CAP INDEX FUND	+22,168	26,580	$2,141,550
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+19,752	68,319	$6,003,873
GLDM	World Gold Trust	+13,740	41,784	$3,318,485
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+9,276	30,427	$1,538,997
NVDA	Nvidia Corp	+9,187	34,193	$6,841,677
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+8,670	27,649	$1,859,118
KLAC	Kla Corp	+7,340	8,737	$2,636,040
NLR	VanEck Uranium and Nuclear ETF	+4,892	13,348	$1,548,101
AMZN	Amazon Com Inc	+4,377	14,490	$3,453,546
GOVT	iShares U.S. Treasury Bond ETF	+4,358	20,282	$462,023
—		+3,304	6,608	$371,105
GOOGL	Alphabet Inc.	+2,441	8,788	$3,140,567
BAC	Bank Of America Corp /De/	+2,405	8,378	$477,378
VB	Vanguard Index Funds	+2,298	6,137	$1,860,247
AAPL	Apple Inc.	+2,203	24,145	$6,986,597
GOOG	Alphabet Inc.	+2,177	7,143	$2,523,836
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+1,606	1,912	$228,522
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−74,361	153,497	$7,948,074
SMMD	iShares Russell 2500 ETF	−62,457	89,987	$8,245,508
USHY	iShares Broad USD High Yield Corporate Bond ETF	−56,261	111,311	$4,120,733
EFA	iShares MSCI EAFE ETF	−23,808	58,846	$6,112,922
HLN	Haleon plc	−21,341	22,348	$208,506
AGG	iShares Core U.S. Aggregate Bond ETF	−21,028	28,089	$2,780,249
BYLD	iShares Yield Optimized Bond ETF	−18,742	9,314	$210,962
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−12,529	6,869	$291,314
SONY	Sony Group Corp	−11,372	13,563	$272,073
JAAA	Janus Henderson AAA CLO ETF	−7,996	3,985	$201,202
CLOA		−7,818	4,562	$236,813
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−7,599	26,282	$2,534,636
WEC	Wec Energy Group, Inc.	−6,301	6,852	$800,108
NDAQ	Nasdaq, Inc.	−6,082	6,025	$474,890
WMB	Williams Companies, Inc.	−5,748	13,158	$978,165
BINC		−5,539	9,958	$521,201
IBIT	iShares Bitcoin Trust ETF	−5,498	26,359	$877,491
APH	Amphenol Corp /De/	−5,051	10,928	$3,853,649
STT	State Street Corp	−4,774	5,819	$986,902
VIAV	Viavi Solutions Inc.	−4,516	4,314	$205,993
WFC	Wells Fargo & Company/Mn	−4,284	22,998	$1,900,554
IEMG	iShares Trust	−3,146	23,484	$1,945,414
IEFA	iShares Core MSCI EAFE ETF	−2,684	28,617	$2,763,829
PEP	Pepsico Inc	−2,626	4,252	$575,720
IUSB	iShares Core Universal USD Bond ETF	−2,542	21,344	$985,025
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	2,797	$1,162,517
XVV	iShares ESG Select Screened S&P 500 ETF	15,668	$889,785
INTC	Intel Corp	5,192	$724,958
ESGD	iShares ESG Aware MSCI EAFE ETF	4,614	$474,365
WDC	Western Digital Corp	685	$437,523
—		9,371	$394,144
CSCO	Cisco Systems, Inc.	3,255	$382,332
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	7,978	$378,236
ISRG	Intuitive Surgical Inc	886	$352,344
CAH	Cardinal Health Inc	1,411	$335,197
ALL	Allstate Corp	1,408	$335,019
TKOMY	Tokio Marine Holdings, Inc.	7,554	$334,717
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	1,109	$314,723
MRVL	Marvell Technology, Inc.	1,053	$313,678
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	5,546	$310,187
TRV	Travelers Companies, Inc.	933	$308,001
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	4,967	$301,943
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	5,532	$288,493
IBMX	iShares iBonds Dec 2035 Term Muni Bond ETF	11,287	$284,319
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	11,073	$283,247
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	11,136	$283,077
IBMU	iShares iBonds Dec 2032 Term Muni Bond ETF	11,124	$282,883
IBMV	iShares iBonds Dec 2033 Term Muni Bond ETF	11,124	$282,772
IBMW	iShares iBonds Dec 2034 Term Muni Bond ETF	11,138	$282,348
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	11,117	$282,260
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	7,836	$1,232,446
J	Jacobs Solutions Inc.	5,754	$732,369
INTU	Intuit Inc.	1,360	$588,036
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	27,990	$569,876
CTSH	Cognizant Technology Solutions Corp	7,953	$487,916
CHKP	Check Point Software Technologies Ltd	2,320	$331,412
RELX	Relx PLC	9,580	$317,577
LPLA	LPL Financial Holdings Inc.	1,031	$310,155
STN	Stantec Inc	3,344	$288,921
ROL	Rollins Inc	5,406	$288,734
ACN	Accenture plc	1,431	$283,752
ABT	Abbott Laboratories	2,628	$269,816
BJ	BJ's Wholesale Club Holdings, Inc.	2,437	$239,849
LIN	Linde PLC	481	$238,460
SCHF	Schwab International Equity ETF	9,616	$237,996
HON	Honeywell International Inc	946	$213,824
BCPC	Balchem Corp	1,252	$212,188
CLOI	VanEck CLO ETF	3,967	$209,060
MC	Moelis & Co	3,637	$207,309
DB	Deutsche Bank Aktiengesellschaft	6,888	$205,124
COO	Cooper Companies, Inc.	2,867	$204,990
OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,215	$203,868
SBCF	Seacoast Banking Corp Of Florida	6,649	$201,398
SHO	Sunstone Hotel Investors, Inc.	13,052	$117,598
SOXX	iShares Semiconductor ETF	723	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $260,686,421 total · filing declares 233 positions · $258,935,183 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	168,696	+57,080	$12,019,590	+68.1%	3	$66.76	4.61%
AVDE	Avantis International Equity ETF	Added	132,413	+45,546	$11,811,239	+60.3%	3	$87.23	4.53%
AVEM	Avantis Emerging Markets Equity ETF	Added	101,232	+29,737	$9,767,875	+69.5%	3	$85.04	3.75%
SMMD	iShares Russell 2500 ETF	Reduced	89,987	-62,457	$8,245,508	—	9	before history	3.16%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	153,497	-74,361	$7,948,074	−25.6%	9	before history	3.05%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	314,239	+108,590	$7,268,348	+52.2%	9	before history	2.79%
AAPL	Apple Inc. Technology	Added	24,145	+2,203	$6,986,597	+25.5%	9	before history	2.68%
NVDA	Nvidia Corp Technology	Added	34,193	+9,187	$6,841,677	+56.9%	9	before history	2.62%
EFA	iShares MSCI EAFE ETF	Reduced	58,846	-23,808	$6,112,922	—	9	before history	2.34%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	68,319	+19,752	$6,003,873	+61.5%	9	before history	2.30%
IVV	iShares Core S&P 500 ETF	Reduced	7,931	-1,411	$5,939,446	—	9	before history	2.28%
BNDX	Vanguard Total International Bond ETF	Added	110,573	+44,397	$5,355,050	+68.4%	2	$48.33	2.05%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	205,477	+76,289	$5,332,128	+37.6%	2	$33.03	2.05%
MSFT	Microsoft Corp Technology	Added	11,842	+884	$4,417,302	+8.9%	9	before history	1.69%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Reduced	111,311	-56,261	$4,120,733	—	9	before history	1.58%
XPEL	XPEL, Inc. Consumer Cyclical	Held	81,802	0	$4,057,379	+12.1%	9	before history	1.56%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	10,603	+712	$3,923,534	+23.6%	9	before history	1.51%
APH	Amphenol Corp /De/ Technology	Reduced	10,928	-5,051	$3,853,649	−4.6%	6	unpriced	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,490	+4,377	$3,453,546	+64.0%	7	$228.63	1.32%
AVGO	Broadcom Inc. Technology	Reduced	8,981	-338	$3,392,572	+17.6%	9	before history	1.30%
GLDM	World Gold Trust	Added	41,784	+13,740	$3,318,485	+27.7%	3	$92.73	1.27%
GOOGL	Alphabet Inc. Communication Services	Added	8,788	+2,441	$3,140,567	+72.1%	4	$313.58	1.20%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	28,089	-21,028	$2,780,249	—	9	before history	1.07%
IEFA	iShares Core MSCI EAFE ETF	Reduced	28,617	-2,684	$2,763,829	—	9	before history	1.06%
KLAC	Kla Corp Technology	Added	8,737	+7,340	$2,636,040	+28.2%	9	before history	1.01%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	26,282	-7,599	$2,534,636	—	9	before history	0.97%
GOOG	Alphabet Inc. Communication Services	Added	7,143	+2,177	$2,523,836	+77.2%	3	$321.97	0.97%
LLY	ELI LILLY & Co Healthcare	Added	1,911	+454	$2,292,110	+71.0%	9	before history	0.88%
VO	VANGUARD MID-CAP INDEX FUND	Added	26,580	+22,168	$2,141,550	+576.1%	2	unpriced	0.82%
IEMG	iShares Trust	Reduced	23,484	-3,146	$1,945,414	—	9	before history	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	22,998	-4,284	$1,900,554	−12.5%	9	before history	0.73%
VB	Vanguard Index Funds	Added	6,137	+2,298	$1,860,247	+85.0%	2	unpriced	0.71%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	27,649	+8,670	$1,859,118	+49.1%	2	$67.10	0.71%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	76,483	+24,844	$1,792,761	+48.9%	2	$23.54	0.69%
MU	Micron Technology Inc Technology	Added	1,529	+587	$1,764,909	+454.6%	2	$529.23	0.68%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Added	77,454	+25,266	$1,730,322	+36.5%	2	$22.65	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,052	+1,308	$1,704,271	+67.1%	3	$413.53	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,213	+701	$1,607,753	+33.6%	9	before history	0.62%
META	Meta Platforms, Inc. Communication Services	Added	2,801	+1,111	$1,577,775	+63.2%	3	$633.92	0.61%
NLR	VanEck Uranium and Nuclear ETF	Added	13,348	+4,892	$1,548,101	+37.5%	2	$139.44	0.59%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	30,427	+9,276	$1,538,997	+45.8%	2	$50.42	0.59%
RTX	RTX Corp Industrials	Reduced	8,009	-2,258	$1,519,547	−23.3%	5	$133.24	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	5,697	-1,551	$1,433,593	−9.1%	9	before history	0.55%
IWM	iShares Russell 2000 ETF	Reduced	4,741	-1,659	$1,424,433	—	9	before history	0.55%
ADI	Analog Devices Inc Technology	Reduced	3,473	-834	$1,379,371	+0.7%	9	before history	0.53%
ETN	Eaton Corp plc Industrials	Reduced	3,149	-1,586	$1,341,851	−20.8%	4	$363.71	0.51%
MCK	Mckesson Corp Healthcare	Added	1,769	+36	$1,336,656	−10.9%	9	before history	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	11,747	+1,549	$1,330,465	+5.0%	8	$94.30	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,772	+498	$1,330,308	+23.5%	9	before history	0.51%
TXN	Texas Instruments Inc Technology	Reduced	4,451	-1,990	$1,326,709	+6.1%	9	before history	0.51%

Showing the top 50 of 229 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.