Heritage Family Offices
Heritage Family Offices reported 1,019 stocks worth $303M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AVDE (4.8%), VEA (4.8%) and AVEM (3.6%). Compared with Q2 2026, the fund opened new positions in XOM and TMO, added to AVDE, VEA and AVEM, trimmed SMMD, SPEM and IVV and sold out of XOM and TKOMY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVDE American Centy ETF TR | $14.6M | 4.8% | 162K | +29K (+22%) | 4 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $14.4M | 4.8% | 204K | +35K (+21%) | 4 of 8 | |
| 3 |  AVEM American Centy ETF TR | $11M | 3.6% | 117K | +16K (+16%) | 4 of 8 | |
| 4 |  SCHZ Schwab US Aggregate Bond | $9.1M | 3.0% | 413K | +98K (+31%) | 8 of 8 | |
| 5 |  BTC Grayscale Bitcoin Mini | $8.8M | 2.9% | 237K | +31K (+15%) | 3 of 8 | |
| 6 |  NVDA Nvidia Corporation | $8.6M | 2.9% | 38K | +3,594 (+11%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $8.3M | 2.7% | 25K | +681 (+3%) | 8 of 8 | |
| 8 |  SPYM Spdr Series Trust | $7.1M | 2.4% | 80K | +11K (+16%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $6.3M | 2.1% | 12K | +443 (+4%) | 8 of 8 | |
| 10 |  BNDX Vanguard Total | $6.2M | 2.0% | 132K | +21K (+19%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $921K | 6,733 |
 TKOMY Tokio Marine Hldgs Inc | $335K | 7,554 |
TOLEDO HOSPITAL 5.750 11/15/38 28 | $80K | 80K |
TRIBOROUGH BRDG & TUNL AUTH N 5.000 03/15/27 | $41K | 40K |
TRI-CNTY TEX BEHAVIORAL HOSPITALS REV 2024 | $35K | 40K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heritage Family Offices 13F FAQ
What does Heritage Family Offices own?
Heritage Family Offices reported 1,019 stocks worth $303M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AVDE (4.8%), VEA (4.8%) and AVEM (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Heritage Family Offices buy and sell in Q3 2026?
Compared with Q2 2026: 785 new positions, 85 added to, 95 trimmed and 6 sold out. New positions include XOM and TMO. It sold all of XOM and TKOMY.
When will Heritage Family Offices file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Heritage Family Offices's portfolio worth?
The Q3 2026 filing reports $303M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.