HERITAGE OAK WEALTH ADVISORS LLC — 13F Holdings & Portfolio
CIK 2035533 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$314.7M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+19 / −25 / ↑21 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$37.2M +37.9%
- SPDR SERIES TRUST$6.0M +26.4%
- PIMCO ETF TR$5.7M +1311.9%
- ISHARES TR$4.9M +206.1%
- MANAGED PORTFOLIO SERIES$2.3M +15.1%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$7.4M -41.1%
- MANAGED PORTFOLIO SERIES-$4.7M -40.2%
- SPDR GOLD TR-$1.4M -32.1%
- PLANET FITNESS MASTER ISSUER-$932.3K -31.4%
- SPDR SERIES TRUST-$727.2K -21.7%
New Positions
- ISHARES TR$25.5M
- AMERICAN CENTY ETF TR$7.2M
- PIMCO ETF TR$7.2M
- INVESCO ACTIVELY MANAGED EXC$5.6M
- MANAGED PORTFOLIO SERIES$4.0M
Exited Positions
- INVESCO QQQ TR$20.6M
- ISHARES TR$5.1M
- DBX ETF TR$3.5M
- ISHARES TR$3.3M
- ISHARES TR$2.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 931142103 | $135.3M | 42.99% | 1,086,269 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $28.6M | 9.08% | 311,857 | SH |
| 3 | ISHARES TR | SHY | 464287457 | $25.5M | 8.11% | 309,201 | SH |
| 4 | MANAGED PORTFOLIO SERIES | KHPI | 56167N183 | $17.3M | 5.49% | 708,031 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.7M | 3.39% | 210,568 | SH |
| 6 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $7.2M | 2.30% | 154,877 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $7.2M | 2.30% | 71,974 | SH |
| 8 | PIMCO ETF TR | LDUR | 72201R718 | $7.2M | 2.30% | 75,552 | SH |
| 9 | MANAGED PORTFOLIO SERIES | KAMO | 56167R820 | $7.0M | 2.22% | 283,004 | SH |
| 10 | PIMCO ETF TR | MINT | 72201R833 | $6.1M | 1.95% | 60,889 | SH |
| 11 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $5.6M | 1.79% | 112,331 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.4M | 1.41% | 17,478 | SH |
| 13 | MANAGED PORTFOLIO SERIES | LST | 56167R705 | $4.0M | 1.28% | 99,553 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 0.95% | 6,931 | SH |
| 15 | ISHARES TR | IAI | 464288794 | $2.6M | 0.84% | 16,031 | SH |
| 16 | SPDR SERIES TRUST | XME | 78464A755 | $2.6M | 0.83% | 24,261 | SH |
| 17 | VANECK ETF TRUST | SMH | 92189F676 | $2.5M | 0.81% | 6,643 | SH |
| 18 | SPDR SERIES TRUST | XOP | 78468R556 | $2.2M | 0.70% | 12,089 | SH |
| 19 | ETF SER SOLUTIONS | MSMR | 26922B774 | $2.1M | 0.66% | 60,192 | SH |
| 20 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $2.0M | 0.65% | 27,351 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $1.9M | 0.61% | 12,261 | SH |
| 22 | ADVISORSHARES TR | YOLO | 00768Y495 | $1.6M | 0.52% | 626,886 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 0.51% | 12,086 | SH |
| 24 | QUANTA SVCS INC | PWR | 74762E102 | $1.4M | 0.45% | 2,598 | SH |
| 25 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $1.4M | 0.44% | 32,899 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.3M | 0.41% | 7,837 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.40% | 6,021 | SH |
| 28 | GLOBAL X FDS | URA | 37954Y871 | $1.2M | 0.39% | 25,285 | SH |
| 29 | ETF SER SOLUTIONS | DSTL | 26922A321 | $1.1M | 0.34% | 18,477 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.33% | 6,000 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $999.2K | 0.32% | 4,912 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $752.7K | 0.24% | 2,033 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.23% | 1 | SH |
| 34 | ISHARES TR | IBB | 464287556 | $715.8K | 0.23% | 4,239 | SH |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $713.8K | 0.23% | 18,580 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $708.1K | 0.23% | 12,493 | SH |
| 37 | HUMANA INC | HUM | 444859102 | $583.8K | 0.19% | 3,350 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $578.3K | 0.18% | 2,011 | SH |
| 39 | WISDOMTREE TR | DLN | 97717W307 | $542.7K | 0.17% | 6,075 | SH |
| 40 | ISHARES TR | IHE | 464288836 | $530.2K | 0.17% | 6,117 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $529.5K | 0.17% | 1,424 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $502.9K | 0.16% | 16,392 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $493.5K | 0.16% | 1,030 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $487.7K | 0.15% | 19,431 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $470.2K | 0.15% | 941 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $465.1K | 0.15% | 1,503 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $433.5K | 0.14% | 1,511 | SH |
| 48 | ISHARES TR | MBB | 464288588 | $402.3K | 0.13% | 4,237 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $400.9K | 0.13% | 17,266 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $396.7K | 0.13% | 693 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $314.7M | 73 | 0002035533-26-000002 |
| 2025-12-31 | 2026-01-21 | $270.5M | 79 | 0002035533-26-000001 |