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Heffernan Advisory, Inc Portfolio
$148.9M across 57 positions as of 2026-09-30, with 84% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +2.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFCFDimensional Core Fixed Income ETF | $46.6M | 31.3% | 1,160,813 |
| AJGArthur J. Gallagher & Co. | $28.8M | 19.4% | 126,416 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $15M | 10.1% | 338,172 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $8.9M | 6.0% | 191,280 |
| DIMENSIONAL ETF TRUST | $8.2M | 5.5% | 219,143 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $6M | 4.0% | 117,800 |
| DIMENSIONAL ETF TRUST | $3.8M | 2.5% | 94,472 |
| LEGG MASON ETF INVT | $3.6M | 2.4% | 87,418 |
| DIMENSIONAL ETF TRUST | $3.2M | 2.2% | 62,400 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 1.0% | 1,650 |
| VTIVanguard Total Stock Market ETF | $1.4M | 0.9% | 3,659 |
| ETFIS SER TR I | $1.3M | 0.9% | 19,101 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.2M | 0.8% | 1,590 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.8% | 25,930 |
| VGTVanguard Information Tech ETF | $1.1M | 0.7% | 8,400 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $837.5K | 0.6% | 32,664 |
| ISHARES TR | $835.2K | 0.6% | 33,092 |
| ISHARES TR | $833.3K | 0.6% | 33,148 |
| AMLPAlerian MLP ETF | $770.7K | 0.5% | 14,859 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $760.1K | 0.5% | 28,100 |
| IWMiShares Russell 2000 Index Fund | $759.2K | 0.5% | 2,732 |
| MAMastercard Inc | $702.6K | 0.5% | 1,274 |
| MRVLMarvell Technology Inc | $625.9K | 0.4% | 2,369 |
| MSFTMicrosoft Corp | $557K | 0.4% | 1,086 |
| VVisa Inc | $523.9K | 0.4% | 1,458 |
| IWFiShares Russell 1000 Growth ETF | $501K | 0.3% | 4,000 |
| AMDAdvanced Micro Devices Inc | $495.5K | 0.3% | 810 |
| PANWPalo Alto Networks Inc | $480.7K | 0.3% | 1,210 |
| AAPLApple Inc | $466.9K | 0.3% | 1,402 |
| GOOGLAlphabet Inc | $449K | 0.3% | 1,305 |
| METAMeta Platforms Inc | $401K | 0.3% | 553 |
| CIENCiena Corp | $358.9K | 0.2% | 1,020 |
| AMZNAmazon.com Inc | $342.8K | 0.2% | 1,376 |
| FLEX LTD | $341K | 0.2% | 3,100 |
| XPOXPO Inc | $337.9K | 0.2% | 1,920 |
| CRWDCrowdStrike Holdings Inc | $333.6K | 0.2% | 1,260 |
| DYDycom Industries Inc | $328.3K | 0.2% | 1,220 |
| IVWiShares S&P 500 Growth ETF | $320.1K | 0.2% | 2,250 |
| NVDANVIDIA Corp | $315.4K | 0.2% | 1,381 |
| VTVVanguard Value ETF | $294.7K | 0.2% | 1,364 |
| MUMicron Technology Inc | $292.9K | 0.2% | 275 |
| DFATDimensional U.S. Targeted Value ETF | $268.5K | 0.2% | 4,041 |
| JPMJPMorgan Chase & Co | $265.7K | 0.2% | 803 |
| AMATApplied Materials Inc | $260.8K | 0.2% | 510 |
| XLKState Street Technology Select Sector SPDR ETF | $254.5K | 0.2% | 1,300 |
| PLTRPalantir Technologies Inc | $254.4K | 0.2% | 1,360 |
| URIUnited Rentals Inc | $250.2K | 0.2% | 250 |
| ORIOld Republic International Corp | $242.9K | 0.2% | 6,509 |
| ZBHZimmer Biomet Holdings, Inc | $239K | 0.2% | 2,691 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $233.9K | 0.2% | 1,900 |
| IJRiShares Core S&P Small-Cap ETF | $229.8K | 0.2% | 1,689 |
| DFAUDimensional US Core Equity Market ETF | $229.6K | 0.2% | 4,385 |
| MGVVanguard Mega Cap Value ETF | $226.8K | 0.2% | 1,408 |
| CPTCamden Property Trust | $220.9K | 0.1% | 2,284 |
| XOMExxonmobil Holdings Corp | $213.5K | 0.1% | 1,312 |
| GOOGAlphabet Inc | $209.6K | 0.1% | 615 |
| GLOBAL NET LEASE INC | $106.5K | 0.1% | 12,896 |
Quarter ending 2026-09-30.
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