greeksoup/ stock research
Stock research / United States / Funds / Heffernan Advisory, Inc.

Heffernan Advisory, Inc.

CIK 1536230 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Heffernan Advisory, Inc. reported 57 US-listed holdings worth $148.9 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Dimensional ETF Trust (31.3%), Arthur J. Gallagher & Co. (19.4%) and Dimensional ETF Trust (10.1%). Against the quarter before, it opened 17 positions, added to 30, trimmed 4 and sold out of 3.

Reported holdings$148.9M+24.6% on Q2 2026
Positions57+14 on Q2 2026
The largest ten84.5%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toHeldTrimmed
DFCF31.3%AJG19.4%DFAC10.1%DFSD6.0%DFIC5.5%DFGX4.0%DFEM2.5%LVHD2.4%DGCB2.2%STX1.0%VTI0.9%UTES0.9%SPY0.8%DFNM0.8%43 more12.1%

The 14 largest of its 57 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $104.5 million in 27 positions$104MQ4 25Q1 2026: $107.8 million in 24 positions$108MQ1 26Q2 2026: $119.5 million in 43 positions$120MQ2 26Q3 2026: $148.9 million in 57 positions$149MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +0.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +0.1%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 30Held 6Trimmed 4Sold out 3
Opened: 17Added: 30Held: 6Trimmed: 4Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Arthur J. Gallagher & Co. AJG$28.8 million
  2. Advanced Micro Devices Inc. AMD$495,526
  3. Alphabet Inc. GOOGL$449,024
  4. Meta Platforms, Inc. META$401,025
  5. Amazon.com Inc. AMZN$342,830
  6. Xpo, Inc. XPO$337,882
  7. CrowdStrike Holdings, Inc. CRWD$333,585
  8. iShares S&P Growth Index FD IVW$320,085

and 9 more in the table below

Added to 30

  1. Dimensional ETF Trust DFAC+55,417 shares · +20%
  2. Dimensional ETF Trust DFIC+37,054 shares · +20%
  3. Dimensional ETF Trust DFSD+29,520 shares · +18%
  4. Dimensional ETF Trust DFGX+20,733 shares · +21%
  5. Dimensional ETF Trust DGCB+14,357 shares · +30%
  6. SPDR S&P 500 SPY+910 shares · +134%
  7. Seagate Technology Holdings plc STX+750 shares · +83%
  8. Dimensional ETF Trust DFEM+14,908 shares · +19%

and 22 more in the table below

Trimmed 4

  1. Legg Mason ETF Invt LVHD-1,603 shares · -2%
  2. VG Totl STK Vprs VTI-11 shares · -0%
  3. Alps ETF Trust AMLP-69 shares · -0%
  4. Etfis Ser Trust I UTES-45 shares · -0%

Sold out of 3

  1. Dimensional ETF Trust DCOR$12.4 million last quarter
  2. Maxlinear, Inc. MXL$256,060 last quarter
  3. Vivmark Residential VMRK$215,949 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFCF1.2M$46.6 million31.28%+12.0K
Arthur J. Gallagher & Co. AJG126.4K$28.8 million19.37%new
Dimensional ETF Trust DFAC338.2K$15.0 million10.10%+55.4K
Dimensional ETF Trust DFSD191.3K$8.9 million5.97%+29.5K
Dimensional ETF Trust DFIC219.1K$8.2 million5.54%+37.1K
Dimensional ETF Trust DFGX117.8K$6.0 million4.05%+20.7K
Dimensional ETF Trust DFEM94.5K$3.8 million2.52%+14.9K
Legg Mason ETF Invt LVHD87.4K$3.6 million2.43%-1.6K
Dimensional ETF Trust DGCB62.4K$3.2 million2.18%+14.4K
Seagate Technology Holdings plc STX1.6K$1.5 million1.02%+750
VG Totl STK Vprs VTI3.7K$1.4 million0.92%-11
Etfis Ser Trust I UTES19.1K$1.3 million0.90%-45
SPDR S&P 500 SPY1.6K$1.2 million0.81%+910
Dimensional ETF Trust DFNM25.9K$1.2 million0.80%no change
Vanguard World FD VGT8.4K$1.1 million0.71%+4.4K
iShares Trust IBMO32.7K$837,5050.56%no change
iShares Trust IBMP33.1K$835,2420.56%no change
iShares Trust IBMQ33.1K$833,3410.56%no change
Alps ETF Trust AMLP14.9K$770,7360.52%-69
Dimensional ETF Trust DFGR28.1K$760,1050.51%+5.4K
iShares Russell 2000 ETF IWM2.7K$759,1950.51%+1.8K
Mastercard Inc. MA1.3K$702,5730.47%+180
Marvell Technology, Inc. MRVL2.4K$625,9130.42%+1.2K
Microsoft Corp. MSFT1.1K$557,0090.37%+322
Visa Inc. V1.5K$523,9030.35%+417
iShares Trust IWF4.0K$501,0400.34%+2.0K
Advanced Micro Devices Inc. AMD810$495,5260.33%new
Palo Alto Networks Inc. PANW1.2K$480,7450.32%+610
Apple Inc. AAPL1.4K$466,8940.31%+10
Alphabet Inc. GOOGL1.3K$449,0240.30%new
Meta Platforms, Inc. META553$401,0250.27%new
Ciena Corp. CIEN1.0K$358,8560.24%+520
Amazon.com Inc. AMZN1.4K$342,8300.23%new
Flex Ltd. FLEX3.1K$340,9690.23%+600
Xpo, Inc. XPO1.9K$337,8820.23%new
CrowdStrike Holdings, Inc. CRWD1.3K$333,5850.22%new
Dycom Industries Inc. DY1.2K$328,2780.22%+520
iShares S&P Growth Index FD IVW2.2K$320,0850.22%new
NVIDIA Corp. NVDA1.4K$315,3930.21%new
Vanguard Value ETF VTV1.4K$294,7330.20%new
Micron Technology Inc. MU275$292,9050.20%+75
Dimensional ETF Trust DFAT4.0K$268,5100.18%+12
JPMorgan Chase & Co. JPM803$265,6560.18%new
Applied Materials Inc. AMAT510$260,8040.18%+30
Technology Select Sector SPDR ETF XLK1.3K$254,4750.17%new
Palantir Technologies Inc. PLTR1.4K$254,3880.17%new
United Rentals, Inc. URI250$250,1950.17%+50
Old Republic International Corp. ORI6.5K$242,8510.16%no change
Zimmer Biomet Holdings, Inc. ZBH2.7K$239,0420.16%new
SPDR S&P 500 Growth ETF SPYG1.9K$233,8520.16%new
iShares Core S&P Small-Cap ETF IJR1.7K$229,7720.15%new
Dimensional ETF Trust DFAU4.4K$229,5820.15%+10
Vanguard World FD MGV1.4K$226,7980.15%+6
Camden Property Trust CPT2.3K$220,9310.15%+20
ExxonMobil Holdings Corp. XOM1.3K$213,5280.14%new
Alphabet Inc. GOOG615$209,5550.14%+41
Global Net Lease, Inc. GNL12.9K$106,5210.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.