HEFFERNAN ADVISORY, INC
Portfolio value QoQ: +10.9% 13F does not disclose cash
Top 10 holdings weight87.47%
Top 25 holdings weight96.26%
Positions above 1%12
Effective number of positions5.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.98% Est. buys $8,473,934 · sells $1,118,747
New positions19
Increased15
Decreased4
Closed4
Portfolio value
$119.5M
Positions
43
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFCF | $48,492,621 | 40.58% | 1,148,842 | $-970,853 | Down ×1 | ||
| DFAC | $12,543,012 | 10.50% | 282,755 | $1,841,551 | Up ×2 | ||
| DCOR | $12,448,007 | 10.42% | 151,842 | $1,790,042 | Up ×2 | ||
| DFSD | $7,724,040 | 6.46% | 161,760 | $515,084 | Up ×2 | ||
| DFIC | $6,784,636 | 5.68% | 182,089 | $488,542 | Up ×2 | ||
| DFGX | $5,202,286 | 4.35% | 97,067 | $393,624 | Up ×2 | ||
| LVHD | $3,917,155 | 3.28% | 89,021 | $88,883 | Down ×1 | ||
| DFEM | $3,233,481 | 2.71% | 79,564 | $548,842 | Up ×2 | ||
| DGCB | $2,626,511 | 2.20% | 48,043 | $100,748 | Up ×2 | ||
| UTES | $1,564,994 | 1.31% | 19,146 | $-39,877 | Down ×1 | ||
| VTI | $1,358,047 | 1.14% | 3,670 | $184,845 | Up ×1 | ||
| DFNM | $1,253,327 | 1.05% | 25,930 | $60,014 | Up ×1 | ||
| STX | $868,500 | 0.73% | 900 | Up ×1 | |||
| IBMQ | $847,926 | 0.71% | 33,148 | $1,658 | |||
| IBMP | $841,199 | 0.70% | 33,092 | $-661 | |||
| IBMO | $837,508 | 0.70% | 32,664 | $330 | |||
| AMLP | $774,017 | 0.65% | 14,928 | $-54,326 | Down ×1 | ||
| DFGR | $657,069 | 0.55% | 22,681 | $73,797 | Up ×2 | ||
| MA | $561,878 | 0.47% | 1,094 | $115,182 | Up ×1 | ||
| SPY | $507,804 | 0.42% | 680 | Up ×1 | |||
| VGT | $478,080 | 0.40% | 4,000 | Up ×1 | |||
| FLEX | $405,175 | 0.34% | 2,500 | Up ×1 | |||
| AAPL | $402,789 | 0.34% | 1,392 | Up ×1 | |||
| V | $357,157 | 0.30% | 1,041 | $133,197 | Up ×1 | ||
| MRVL | $356,276 | 0.30% | 1,196 | Up ×1 | |||
| DY | $353,913 | 0.30% | 700 | Up ×1 | |||
| AMAT | $347,040 | 0.29% | 480 | Up ×1 | |||
| MSFT | $284,987 | 0.24% | 764 | $76,211 | Up ×1 | ||
| DFAT | $281,623 | 0.24% | 4,029 | $30,720 | Up ×2 | ||
| IWM | $270,405 | 0.23% | 900 | Up ×1 | |||
| ORI | $266,348 | 0.22% | 6,509 | $6,639 | |||
| CPT | $259,205 | 0.22% | 2,264 | ||||
| MXL | $256,060 | 0.21% | 2,000 | Up ×1 | |||
| IWF | $248,340 | 0.21% | 2,000 | Up ×1 | |||
| CIEN | $245,280 | 0.21% | 500 | Up ×1 | |||
| MU | $230,858 | 0.19% | 200 | Up ×1 | |||
| MGV | $229,098 | 0.19% | 1,402 | $26,835 | Up ×1 | ||
| URI | $226,578 | 0.19% | 200 | Up ×1 | |||
| DFAU | $226,119 | 0.19% | 4,375 | ||||
| EQR | $215,949 | 0.18% | 3,179 | ||||
| PANW | $204,612 | 0.17% | 600 | Up ×1 | |||
| GOOG | $202,811 | 0.17% | 574 | Up ×1 | |||
| GNL | $115,290 | 0.10% | 12,896 | $-5,417 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STX | $868,500 | 900 | 0.73% |
| SPY | $507,804 | 680 | 0.42% |
| VGT | $478,080 | 4,000 | 0.40% |
| FLEX | $405,175 | 2,500 | 0.34% |
| AAPL | $402,789 | 1,392 | 0.34% |
| MRVL | $356,276 | 1,196 | 0.30% |
| DY | $353,913 | 700 | 0.30% |
| AMAT | $347,040 | 480 | 0.29% |
| IWM | $270,405 | 900 | 0.23% |
| CPT | $259,205 | 2,264 | 0.22% |
| MXL | $256,060 | 2,000 | 0.21% |
| IWF | $248,340 | 2,000 | 0.21% |
| CIEN | $245,280 | 500 | 0.21% |
| MU | $230,858 | 200 | 0.19% |
| URI | $226,578 | 200 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +7K | +$1.8M |
| DCOR | Bought more | +4K | +$1.8M |
| DFCF | Trimmed | -23K | -$971K |
| DFEM | Bought more | +2K | +$549K |
| DFSD | Bought more | +11K | +$515K |
| DFIC | Bought more | +5K | +$489K |
| DFGX | Bought more | +5K | +$394K |
| VTI | Bought more | +13 | +$185K |
| V | Bought more | +300 | +$133K |
| MA | Bought more | +200 | +$115K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.