HEFFERNAN ADVISORY, INC
Long book
$107.8M
Q1 2026
Positions
24
Top-10 weight
93%
concentration
Last quarter
+4.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsHEFFERNAN ADVISORY, INC is a wealth-management firm allocating client money, running a $107.8M US long book across 24 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL CORE FIXED INC, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US CORE EQ 1 ETF, DIMENSIONAL SHORT DURATION, DIMENSIONAL INTERNATIONAL CO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.0%
Q1 2026
+4.9%
Sector allocation
Services media 59%
Financials 23%
Technology 18%