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HERITAGE OAK WEALTH ADVISORS LLC — 13F Holdings & Portfolio

CIK 2035533 · latest 13F-HR filed 2026-07-23

Backtest portfolio

HERITAGE OAK WEALTH ADVISORS LLC manages $339.7M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMT (35.63%), BIL (13.69%), IEF (6.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 11, added to 37, and trimmed 10.

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.

Filer Information
Address
105 GARFELD ST
SANTA ROSA BEACH, FL 32459
Phone
(479) 230-3113
Filing Manager
HERITAGE OAK WEALTH ADVISORS LLC
SANTA ROSA BEACH, FL
Signatory
Teresa Douberly
Compliance Consultant
Loading holdings…
AUM

$339.7M

Long-equity book

Holdings

101

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+38 / −11 / ↑37 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$17.9M +62.8%
  • J P MORGAN EXCHANGE TRADED F$8.1M +75.6%
  • ADVANCED MICRO DEVICES INC$3.9M +388.7%
  • VANECK ETF TRUST$1.7M +66.1%
  • MANAGED PORTFOLIO SER$1.3M +7.8%
Show all 37 →

Top Trims

  • WALMART INC-$14.3M -10.5%
  • SPDR GOLD TR-$892.9K -29.9%
  • ISHARES TR-$831.6K -11.5%
  • PLANET FITNESS MASTER ISSUER-$607.5K -29.9%
  • SPDR SERIES TRUST-$370.5K -16.9%
Show all 10 →

New Positions

  • ISHARES TR$22.0M
  • SPDR SERIES TRUST$5.6M
  • MICRON TECHNOLOGY INC$4.2M
  • VANECK ETF TRUST$3.5M
  • GE VERNOVA INC$2.4M
Show all 38 →

Exited Positions

  • ISHARES TR$25.5M
  • AMERICAN CENTY ETF TR$7.2M
  • PIMCO ETF TR$7.2M
  • PIMCO ETF TR$6.1M
  • MANAGED PORTFOLIO SERIES$4.0M
Show all 11 →
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 $121.0M 35.63% 1,068,525 SH
2 SPDR SERIES TRUST BIL 78468R663 $46.5M 13.69% 507,570 SH
3 ISHARES TR IEF 464287440 $22.0M 6.48% 232,776 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $18.7M 5.51% 369,961 SH
5 MANAGED PORTFOLIO SER KHPI 56167N183 $18.6M 5.48% 715,635 SH
6 MANAGED PORTFOLIO SER KAMO 56167R820 $6.8M 1.99% 274,361 SH
7 ISHARES TR SGOV 46436E718 $6.4M 1.89% 63,706 SH
8 SPDR SERIES TRUST FLRN 78468R200 $5.6M 1.66% 182,826 SH
9 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $5.6M 1.66% 112,282 SH
10 APPLE INC AAPL 037833100 $5.4M 1.58% 18,518 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $4.9M 1.44% 8,406 SH
12 VANECK ETF TRUST SMH 92189F676 $4.2M 1.25% 6,450 SH
13 MICRON TECHNOLOGY INC MU 595112103 $4.2M 1.24% 3,651 SH
14 VANECK ETF TRUST CLOI 92189H748 $3.5M 1.03% 66,355 SH
15 ISHARES TR IAI 464288794 $2.7M 0.80% 15,573 SH
16 SPDR SERIES TRUST XME 78464A755 $2.5M 0.74% 23,544 SH
17 GE VERNOVA INC GEV 36828A101 $2.4M 0.72% 2,072 SH
18 SELECT SECTOR SPDR TR XLK 81369Y803 $2.4M 0.70% 12,493 SH
19 ETF SER SOLUTIONS MSMR 26922B774 $2.1M 0.63% 60,769 SH
20 SPDR GOLD TR GLD 78463V107 $2.1M 0.62% 5,672 SH
21 ABCELLERA BIOLOGICS INC Call ABCL 00288U906 $1.9M 0.55% 239,900 SH
22 SPDR SERIES TRUST XOP 78468R556 $1.8M 0.54% 11,848 SH
23 ADVISORSHARES TR YOLO 00768Y495 $1.8M 0.52% 611,619 SH
24 PEPSICO INC PEP 713448108 $1.7M 0.49% 12,341 SH
25 NEBIUS GROUP N.V. NBIS N97284108 $1.5M 0.45% 5,565 SH
26 DBX ETF TR HYLB 233051432 $1.5M 0.44% 40,979 SH
27 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.5M 0.43% 7,614 SH
28 AMAZON COM INC AMZN 023135106 $1.4M 0.43% 6,070 SH
29 ISHARES TR USHY 46435U853 $1.4M 0.42% 38,618 SH
30 PLANET FITNESS MASTER ISSUER PLNT 72703H101 $1.4M 0.42% 27,350 SH
31 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.40% 6,860 SH
32 ISHARES INC POWR 464286343 $1.4M 0.40% 48,621 SH
33 ETF OPPORTUNITIES TRUST SNDU 26923W215 $1.4M 0.40% 20,000 SH
34 TORTOISE CAPITAL SERIES TRUS TPYP 890930308 $1.4M 0.40% 32,231 SH
35 HUMANA INC HUM 444859102 $1.3M 0.39% 3,362 SH
36 ETF SER SOLUTIONS DSTL 26922A321 $1.1M 0.34% 19,133 SH
37 SPDR SERIES TRUST SPHY 78468R606 $1.1M 0.34% 48,856 SH
38 GLOBAL X FDS URA 37954Y871 $1.1M 0.32% 24,778 SH
39 TESLA INC TSLA 88160R101 $904.7K 0.27% 2,151 SH
40 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $828.5K 0.24% 39,852 SH
41 MICROSOFT CORP MSFT 594918104 $803.3K 0.24% 2,154 SH
42 SPDR SERIES TRUST SJNK 78468R408 $798.1K 0.23% 31,884 SH
43 ISHARES TR SHYG 46434V407 $797.6K 0.23% 18,808 SH
44 ALPHABET INC GOOGL 02079K305 $770.8K 0.23% 2,157 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.22% 1 SH
46 ARM HOLDINGS PLC ARM 042068205 $715.8K 0.21% 2,019 SH
47 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $705.6K 0.21% 12,493 SH
48 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $611.4K 0.18% 18,365 SH
49 WISDOMTREE TR DLN 97717W307 $590.5K 0.17% 6,131 SH
50 BROADCOM INC AVGO 11135F101 $576.2K 0.17% 1,525 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $339.7M 101 0002035533-26-000003
2026-03-31 2026-04-24 $314.7M 73 0002035533-26-000002
2025-12-31 2026-01-21 $270.5M 79 0002035533-26-000001