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HERITAGE OAK WEALTH ADVISORS LLC — 13F Holdings & Portfolio

CIK 2035533 · latest 13F-HR filed 2026-10-14

Backtest portfolio

HERITAGE OAK WEALTH ADVISORS LLC manages $328.5M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are WMT (34.26%), BIL (9.16%), QQQ (6.42%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 31; 18 existing positions rose in reported value and 21 fell.

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
$328.5M

Long-equity book

Holdings
88

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+15 / −31 / ↑18 / ↓21

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
WMT34.5% · +1%BIL9.2% · -35%QQQ6.5% · newQQQM6.4% · newKHPI5.7% · -0%JPST5.0% · -12%PQUS3.0% · newSPYM2.2% · newKAMO2.0% · +0%AAPL1.9% · +1%MINT1.7% · newITOT1.5% · newSPLS1.2% · newACYN1.0% · +276%IAI0.9% · +5%AMD0.8% · -52%CRAK0.7% · newXLK0.7% · -6%GLD0.7% · +6%XOP0.7% · +5%XME0.7% · -9%SMH0.7% · -44%MSMR0.7% · +6%NVDA0.6% · +30%YOLO0.5% · -3%PEP0.5% · -0%AMZN0.5% · +1%GRID0.4% · +7%ACYS0.4% · newTPYP0.4% · +6%HUM0.4% · +3%MSFT0.4% · +16%POWR0.4% · +7%DSTL0.4% · -2%PLNT0.4% · 0%URA0.3% · +6%SGOV0.3% · -84%IBIT0.3% · +7%GOOGL0.2% · +4%BRK.A0.2% · 0%JEPI0.2% · +6%META0.2% · +33%GOOG0.2% · +15%TSLA0.2% · -19%SCHD0.2% · -0%ATCL0.2% · +14%DLN0.2% · -6%MA0.2% · +3%BRK.B0.2% · +1%SCHB0.2% · 0%AVGO0.2% · -8%MU0.1% · -89%IHE0.1% · newSCHZ0.1% · +4%IWM0.1% · newMBB0.1% · -6%JPM0.1% · +2%SHV0.1% · -5%SSUS0.1% · -2%JNJ0.1% · -28%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 25, 2026.

Assets Under Management
$347.4M
Discretionary
$347.4M
Employees
11
Accounts
693
Address
105 GARFELD ST
SANTA ROSA BEACH, FL 32459
Phone
(479) 230-3113
Website
Mailing Address
5500 WALSH LANE, SUITE 200, ROGERS, AR, 72758
Name Title / Status Ownership Type
Gibson, Micah ControlCCO AND MANAGING MEMBER
since Oct 2022
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

HERITAGE OAK WEALTH ADVISORS LLC Holdings (2026-09-30)

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 $112.6M 34.26% 1,083,126 SH
2 SPDR SERIES TRUST BIL 78468R663 $30.1M 9.16% 328,312 SH
3 INVESCO QQQ TR QQQ 46090E103 $21.1M 6.42% 28,466 SH
4 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $21.0M 6.39% 68,872 SH
5 MANAGED PORTFOLIO SER KHPI 56167N183 $18.5M 5.64% 712,028 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $16.3M 4.96% 323,733 SH
7 2023 ETF SERIES TRUST PQUS 900934787 $9.8M 2.97% 342,168 SH
8 SPDR SERIES TRUST SPYM 78464A854 $7.0M 2.14% 78,204 SH
9 MANAGED PORTFOLIO SER KAMO 56167R820 $6.6M 2.00% 274,844 SH
10 APPLE INC AAPL 037833100 $6.2M 1.89% 18,669 SH
11 PIMCO ETF TR MINT 72201R833 $5.5M 1.69% 55,079 SH
12 ISHARES TR ITOT 464287150 $5.0M 1.51% 29,852 SH
13 PIMCO ETF TR SPLS 72201R551 $3.9M 1.19% 71,078 SH
14 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $3.1M 0.95% 149,897 SH
15 ISHARES TR IAI 464288794 $2.9M 0.87% 16,284 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $2.5M 0.75% 4,032 SH
17 VANECK ETF TRUST CRAK 92189F585 $2.3M 0.71% 36,880 SH
18 SELECT SECTOR SPDR TR XLK 81369Y803 $2.3M 0.70% 11,777 SH
19 SPDR GOLD TR GLD 78463V107 $2.3M 0.70% 6,002 SH
20 SPDR SERIES TRUST XOP 78468R556 $2.2M 0.68% 12,488 SH
21 SPDR SERIES TRUST XME 78464A755 $2.2M 0.68% 21,468 SH
22 VANECK ETF TRUST SMH 92189F676 $2.2M 0.68% 3,644 SH
23 ETF SER SOLUTIONS MSMR 26922B774 $2.2M 0.67% 64,556 SH
24 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.62% 8,915 SH
25 ADVISORSHARES TR YOLO 00768Y495 $1.7M 0.53% 592,948 SH
26 PEPSICO INC PEP 713448108 $1.6M 0.47% 12,291 SH
27 AMAZON COM INC AMZN 023135106 $1.5M 0.47% 6,150 SH
28 SPACE EXPLORATION TECHN CORP Call SPCX 84615Q903 $1.5M 0.46% 10,000 SH
29 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.4M 0.44% 8,125 SH
30 FIRST TR EXCHANGE-TRADED FD ACYS 33733E641 $1.4M 0.42% 66,800 SH
31 TORTOISE CAPITAL SERIES TRUS TPYP 890930308 $1.4M 0.41% 34,021 SH
32 HUMANA INC HUM 444859102 $1.3M 0.40% 3,463 SH
33 MICROSOFT CORP MSFT 594918104 $1.3M 0.39% 2,504 SH
34 ISHARES INC POWR 464286343 $1.3M 0.38% 51,930 SH
35 ETF SER SOLUTIONS DSTL 26922A321 $1.2M 0.36% 18,738 SH
36 PLANET FITNESS MASTER ISSUER PLNT 72703H101 $1.2M 0.35% 27,350 SH
37 GLOBAL X FDS URA 37954Y871 $1.0M 0.32% 26,220 SH
38 ISHARES TR SGOV 46436E718 $1.0M 0.31% 10,069 SH
39 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $930.1K 0.28% 19,648 SH
40 ALPHABET INC GOOGL 02079K305 $772.4K 0.24% 2,245 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $747.0K 0.23% 1 SH
42 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $742.3K 0.23% 13,204 SH
43 META PLATFORMS INC META 30303M102 $696.4K 0.21% 960 SH
44 ALPHABET INC GOOG 02079K107 $636.8K 0.19% 1,869 SH
45 TESLA INC TSLA 88160R101 $620.9K 0.19% 1,750 SH
46 SCHWAB STRATEGIC TR SCHD 808524797 $583.5K 0.18% 17,938 SH
47 ARM HOLDINGS PLC Call ARM 042068905 $579.3K 0.18% 2,000 SH
48 REX ETF TR ATCL 761562859 $573.6K 0.17% 23,576 SH
49 WISDOMTREE TR DLN 97717W307 $561.1K 0.17% 5,773 SH
50 MASTERCARD INCORPORATED MA 57636Q104 $541.2K 0.16% 981 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $328.5M 88 0002035533-26-000006
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
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