HERITAGE OAK WEALTH ADVISORS LLC
CIK 2035533 · View on SEC EDGAR ↗
- Portfolio value
- $339.7M
- Positions
- 101
- As of
- June 30, 2026
#4,809 of 9,443 by 13F value · top 50.9%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 75.57%
- Top 25 holdings weight
- 87.29%
- Positions above 1%
- 14
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.62% Est. buys $87,931,460 · sells $57,652,445
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 59.4% still held
- New positions
- 39
- Increased
- 35
- Decreased
- 20
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
36.1%
Technology
6.0%
Consumer Discretionary
1.9%
Healthcare
1.1%
Industrials
1.0%
Consumer Staples
0.6%
Communication Services
0.6%
Financial Services
0.2%
Financials
0.1%
Communications
0.1%
Real Estate
0.1%
Consumer products
0.1%
Energy
0.1%
Other/Unmapped
52.1%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $121,021,148 | 35.63% | 1,068,525 | $-14,251,801 | Down ×1 | ||
| BIL | $46,513,700 | 13.69% | 507,570 | $17,935,125 | Up ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $22,013,626 | 6.48% | 232,776 | ||||
| JPST | $18,708,910 | 5.51% | 369,961 | $8,052,046 | Up ×1 | ||
| KHPI | $18,615,597 | 5.48% | 715,635 | $1,348,728 | Up ×6 | ||
| KAMO | $6,760,255 | 1.99% | 274,361 | $-223,972 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6,413,283 | 1.89% | 63,706 | $-831,620 | Down ×1 | ||
| FLRN | $5,640,182 | 1.66% | 182,826 | Up ×1 | |||
| GSY | $5,630,942 | 1.66% | 112,282 | $912 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,358,399 | 1.58% | 18,518 | $922,557 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,883,342 | 1.44% | 8,406 | $3,884,140 | Up ×1 | ||
| SMH SMH | $4,230,490 | 1.25% | 6,450 | $1,683,564 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,214,144 | 1.24% | 3,651 | Up ×1 | |||
| CLOI | $3,513,497 | 1.03% | 66,355 | ||||
| IAI | $2,730,414 | 0.80% | 15,573 | $98,444 | Down ×1 | ||
| XME XME | $2,517,570 | 0.74% | 23,544 | $-102,865 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2,434,630 | 0.72% | 2,072 | Up ×1 | |||
| XLK XLK | $2,380,166 | 0.70% | 12,493 | $773,937 | Up ×1 | ||
| MSMR | $2,136,622 | 0.63% | 60,769 | $60,611 | Up ×2 | ||
| GLD | $2,089,451 | 0.62% | 5,672 | $-892,889 | Down ×5 | ||
| Unknown issuer (CUSIP: 00288U906) | $1,883,215 | 0.55% | 239,900 | Call option | Up ×1 | ||
| XOP | $1,827,686 | 0.54% | 11,848 | $-370,464 | Down ×4 | ||
| YOLO | $1,767,579 | 0.52% | 611,619 | $118,869 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,670,937 | 0.49% | 12,341 | $-233,000 | Up ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,536,886 | 0.45% | 5,565 | Up ×1 | |||
| HYLB | $1,496,553 | 0.44% | 40,979 | ||||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,459,985 | 0.43% | 7,614 | $178,009 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,446,722 | 0.43% | 6,070 | $192,804 | Up ×6 | ||
| USHY | $1,429,638 | 0.42% | 38,618 | ||||
| PLNT Planet Fitness, Inc. Common Stock | $1,426,850 | 0.42% | 27,350 | $-607,517 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,372,654 | 0.40% | 6,860 | $326,158 | Up ×4 | ||
| POWR | $1,359,443 | 0.40% | 48,621 | ||||
| Unknown issuer (CUSIP: 26923W215) | $1,357,600 | 0.40% | 20,000 | Up ×1 | |||
| TPYP Tortoise North American Pipeline ETF | $1,351,446 | 0.40% | 32,231 | $-42,156 | Down ×1 | ||
| HUM Humana Inc. Common Stock | $1,338,330 | 0.39% | 3,362 | $754,573 | Up ×3 | ||
| DSTL | $1,146,067 | 0.34% | 19,133 | $76,618 | Up ×2 | ||
| SPHY | $1,145,185 | 0.34% | 48,856 | ||||
| URA | $1,082,799 | 0.32% | 24,778 | $-141,754 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $904,658 | 0.27% | 2,151 | $375,176 | Up ×1 | ||
| ACYN | $828,523 | 0.24% | 39,852 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $803,300 | 0.24% | 2,154 | $50,606 | Up ×6 | ||
| SJNK | $798,057 | 0.23% | 31,884 | ||||
| SHYG | $797,647 | 0.23% | 18,808 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $770,837 | 0.23% | 2,157 | $192,499 | Up ×1 | ||
| BRKA | $748,850 | 0.22% | 1 | $30,710 | |||
| ARM Arm Holdings plc - American Depositary Shares | $715,810 | 0.21% | 2,019 | Up ×1 | |||
| JEPI | $705,605 | 0.21% | 12,493 | $-2,498 | |||
| IBIT iShares Bitcoin Trust ETF | $611,371 | 0.18% | 18,365 | $-102,473 | Down ×1 | ||
| DLN | $590,538 | 0.17% | 6,131 | $47,858 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $576,206 | 0.17% | 1,525 | $111,062 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $574,367 | 0.17% | 1,626 | $140,900 | Up ×3 | ||
| SCHD | $569,023 | 0.17% | 17,945 | $66,104 | Up ×1 | ||
| BRKB | $535,471 | 0.16% | 1,070 | $41,943 | Up ×5 | ||
| SCHB | $532,603 | 0.16% | 18,391 | $44,885 | Down ×6 | ||
| HDV | $526,162 | 0.15% | 19,196 | Up ×1 | |||
| ATCL | $511,165 | 0.15% | 20,591 | Up ×1 | |||
| ABCL AbCellera Biologics Inc. - Common Shares | $502,400 | 0.15% | 64,000 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $489,338 | 0.14% | 953 | $19,131 | Up ×2 | ||
| GE GE Aerospace Common Stock | $484,773 | 0.14% | 1,297 | Up ×1 | |||
| AMDL GraniteShares 2x Long AMD Daily ETF | $455,125 | 0.13% | 5,500 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $443,858 | 0.13% | 1,748 | $54,486 | Up ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $428,072 | 0.13% | 6,113 | Up ×1 | |||
| MBB iShares MBS ETF | $410,500 | 0.12% | 4,343 | $8,197 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $407,627 | 0.12% | 724 | $10,917 | Up ×1 | ||
| SCHZ | $399,363 | 0.12% | 17,266 | $-1,554 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $382,915 | 0.11% | 3,470 | $-4,002 | Down ×6 | ||
| SSUS | $363,292 | 0.11% | 6,568 | $110,476 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $355,393 | 0.10% | 1,086 | $68,365 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $355,010 | 0.10% | 1,192 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $343,544 | 0.10% | 1,365 | $59,751 | Up ×1 | ||
| MTUM | $333,574 | 0.10% | 973 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $325,176 | 0.10% | 271 | $106,277 | Up ×1 | ||
| SPYI | $321,762 | 0.09% | 6,061 | $24,367 | Up ×1 | ||
| MUB | $319,847 | 0.09% | 2,972 | $4,369 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $307,731 | 0.09% | 2,620 | $96,313 | Down ×1 | ||
| VTV | $299,218 | 0.09% | 1,373 | $31,994 | Up ×3 | ||
| IYW | $297,631 | 0.09% | 1,180 | ||||
| IXN | $278,846 | 0.08% | 1,930 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $276,560 | 0.08% | 2,138 | $26,913 | Up ×1 | ||
| DDEC | $271,364 | 0.08% | 5,728 | $17,728 | |||
| DSEP | $268,795 | 0.08% | 5,666 | $19,709 | |||
| VOO | $260,469 | 0.08% | 379 | ||||
| NFLX Netflix, Inc. - Common Stock | $255,999 | 0.08% | 3,585 | $-79,743 | Up ×3 | ||
| ARKG | $252,360 | 0.07% | 6,000 | Up ×1 | |||
| BKCH Global X Blockchain ETF | $251,122 | 0.07% | 3,355 | ||||
| ALAB Astera Labs, Inc. - Common Stock | $250,204 | 0.07% | 518 | Up ×1 | |||
| BALT | $246,230 | 0.07% | 7,185 | Up ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $242,123 | 0.07% | 10,477 | $13,375 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $240,775 | 0.07% | 719 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $236,888 | 0.07% | 1,697 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $232,373 | 0.07% | 1,585 | $1,353 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $227,915 | 0.07% | 236 | Up ×1 | |||
| AGG | $227,852 | 0.07% | 2,302 | $22,264 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $226,179 | 0.07% | 1,654 | $-26,533 | Up ×1 | ||
| MSOS | $225,019 | 0.07% | 44,295 | $66,313 | Down ×1 | ||
| SCHF | $224,481 | 0.07% | 8,104 | $23,907 | |||
| V Visa Inc. | $214,880 | 0.06% | 626 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $206,959 | 0.06% | 2,036 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $204,833 | 0.06% | 1,123 | ||||
| JPIE | $204,462 | 0.06% | 4,440 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIL | $46,513,700 | 13.69% | up ×5 |
| KHPI | $18,615,597 | 5.48% | up ×6 |
| AAPL | $5,358,399 | 1.58% | up ×4 |
| PEP | $1,670,937 | 0.49% | up ×3 |
| AMZN | $1,446,722 | 0.43% | up ×6 |
| NVDA | $1,372,654 | 0.40% | up ×4 |
| HUM | $1,338,330 | 0.39% | up ×3 |
| MSFT | $803,300 | 0.24% | up ×6 |
| DLN | $590,538 | 0.17% | up ×3 |
| GOOG | $574,367 | 0.17% | up ×3 |
| BRKB | $535,471 | 0.16% | up ×5 |
| MBB | $410,500 | 0.12% | up ×3 |
| JPM | $355,393 | 0.10% | up ×3 |
| VTV | $299,218 | 0.09% | up ×3 |
| NFLX | $255,999 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEF | $22,013,626 | 232,776 | 6.48% |
| FLRN | $5,640,182 | 182,826 | 1.66% |
| MU | $4,214,144 | 3,651 | 1.24% |
| CLOI | $3,513,497 | 66,355 | 1.03% |
| GEV | $2,434,630 | 2,072 | 0.72% |
| Unknown issuer (CUSIP: 00288U906) | $1,883,215 | 239,900 | 0.55% |
| NBIS | $1,536,886 | 5,565 | 0.45% |
| HYLB | $1,496,553 | 40,979 | 0.44% |
| USHY | $1,429,638 | 38,618 | 0.42% |
| POWR | $1,359,443 | 48,621 | 0.40% |
| Unknown issuer (CUSIP: 26923W215) | $1,357,600 | 20,000 | 0.40% |
| SPHY | $1,145,185 | 48,856 | 0.34% |
| ACYN | $828,523 | 39,852 | 0.24% |
| SJNK | $798,057 | 31,884 | 0.23% |
| SHYG | $797,647 | 18,808 | 0.23% |
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHY | June 30, 2026 | 309,201 | $25,530,727 | |
| QQQ | March 31, 2026 | 33,472 | $20,562,184 | |
| CORZ | Dec. 31, 2025 | 753,516 | $13,518,077 | 30.9% |
| AVSF | June 30, 2026 | 154,877 | $7,248,244 | No longer tracked |
| LDUR | June 30, 2026 | 75,552 | $7,239,393 | No longer tracked |
| MINT | June 30, 2026 | 60,889 | $6,123,607 | No longer tracked |
| SSO | June 30, 2025 | 65,763 | $5,443,861 | No longer tracked |
| CORZW | Dec. 31, 2025 | 443,457 | $5,157,405 | |
| ITOT | March 31, 2026 | 34,560 | $5,138,726 | No longer tracked |
| LST | June 30, 2026 | 99,553 | $4,026,919 | No longer tracked |
| HYLB | March 31, 2026 | 96,232 | $3,544,225 | No longer tracked |
| USHY | March 31, 2026 | 87,497 | $3,271,950 | No longer tracked |
| IVV | March 31, 2026 | 4,208 | $2,882,228 | No longer tracked |
| IEI | June 30, 2025 | 23,157 | $2,735,652 | |
| QQQM | March 31, 2026 | 10,504 | $2,656,672 | |
| SPHY | March 31, 2026 | 105,098 | $2,487,670 | No longer tracked |
| ITA | March 31, 2026 | 9,148 | $1,963,984 | No longer tracked |
| SHYG | March 31, 2026 | 43,991 | $1,885,894 | No longer tracked |
| SJNK | March 31, 2026 | 68,422 | $1,732,445 | No longer tracked |
| IBIT | Dec. 31, 2025 | 23,871 | $1,551,615 | |
| VONG | March 31, 2026 | 12,065 | $1,468,914 | |
| AGG | June 30, 2025 | 14,570 | $1,441,264 | No longer tracked |
| PWR | June 30, 2026 | 2,598 | $1,426,417 | -8.5% |
| JPIE | Sept. 30, 2025 | 27,859 | $1,290,429 | No longer tracked |
| IVV | March 31, 2025 | 2,040 | $1,200,907 | No longer tracked |
| IEF | March 31, 2026 | 12,044 | $1,158,151 | |
| TPYPXXXX | June 30, 2025 | 29,975 | $1,090,191 | No longer tracked |
| SPYG | March 31, 2026 | 9,543 | $1,018,238 | No longer tracked |
| SPHY | March 31, 2025 | 34,595 | $811,945 | No longer tracked |
| DBA | March 31, 2025 | 28,796 | $765,686 | No longer tracked |
| IBB | June 30, 2026 | 4,239 | $715,755 | 12.4% |
| HYG | March 31, 2026 | 8,131 | $655,603 | No longer tracked |
| SHY | Sept. 30, 2025 | 7,702 | $638,188 | |
| QQQM | March 31, 2025 | 2,928 | $616,198 | |
| VONG | March 31, 2025 | 5,610 | $579,513 | |
| ILCG | March 31, 2025 | 6,459 | $578,726 | No longer tracked |
| XLF | June 30, 2025 | 10,928 | $544,324 | No longer tracked |
| IHE | June 30, 2026 | 6,117 | $530,222 | No longer tracked |
| FLBL | Dec. 31, 2025 | 21,813 | $523,948 | No longer tracked |
| XLC | June 30, 2025 | 5,290 | $510,220 | No longer tracked |
| XLY | March 31, 2026 | 3,991 | $476,565 | No longer tracked |
| IWM | March 31, 2026 | 1,933 | $475,827 | No longer tracked |
| USDU | Sept. 30, 2025 | 17,747 | $457,340 | No longer tracked |
| XLI | Dec. 31, 2025 | 2,962 | $456,829 | No longer tracked |
| BKHY | March 31, 2026 | 9,205 | $446,058 | No longer tracked |
| SPY | March 31, 2026 | 602 | $411,706 | No longer tracked |
| PLTR | Dec. 31, 2025 | 2,186 | $398,770 | -2.7% |
| XLP | June 30, 2026 | 4,285 | $351,284 | No longer tracked |
| LLY | June 30, 2025 | 409 | $337,797 | 60.3% |
| IYH | March 31, 2026 | 5,181 | $337,283 | No longer tracked |
| LOW | March 31, 2025 | 1,351 | $333,427 | -6.7% |
| HOOD | Dec. 31, 2025 | 2,321 | $332,321 | -6.0% |
| PAVE | Dec. 31, 2025 | 6,451 | $307,261 | No longer tracked |
| JAAA | Dec. 31, 2025 | 5,982 | $303,766 | No longer tracked |
| COR | March 31, 2025 | 1,312 | $294,780 | 14.0% |
| XLU | Sept. 30, 2025 | 3,607 | $294,548 | No longer tracked |
| QUAL | June 30, 2025 | 1,673 | $285,899 | No longer tracked |
| ROST | March 31, 2025 | 1,889 | $285,749 | 86.5% |
| SYY | March 31, 2025 | 3,683 | $281,602 | 12.0% |
| UNH | June 30, 2025 | 533 | $279,159 | 24.2% |
| POWR | Dec. 31, 2025 | 10,879 | $272,899 | No longer tracked |
| CLOI | March 31, 2026 | 5,025 | $265,370 | No longer tracked |
| SPLV | June 30, 2025 | 3,532 | $263,911 | No longer tracked |
| DIS | March 31, 2025 | 2,327 | $259,111 | 8.5% |
| TMO | March 31, 2025 | 489 | $254,392 | 24.7% |
| IXN | Dec. 31, 2025 | 2,459 | $253,793 | No longer tracked |
| MRSH | March 31, 2025 | 1,169 | $248,307 | -21.7% |
| BKLN | Dec. 31, 2025 | 11,833 | $247,665 | No longer tracked |
| PM | March 31, 2025 | 2,030 | $244,310 | 19.6% |
| IYW | Dec. 31, 2025 | 1,232 | $241,300 | No longer tracked |
| TMB | March 31, 2026 | 8,716 | $222,955 | |
| BKCH | March 31, 2026 | 3,452 | $220,514 | |
| XLU | March 31, 2025 | 2,900 | $219,501 | No longer tracked |
| CSCO | March 31, 2025 | 3,680 | $217,856 | 79.9% |
| SHY | March 31, 2025 | 2,653 | $217,493 | |
| SPHB | Dec. 31, 2025 | 1,973 | $216,635 | No longer tracked |
| FLHY | March 31, 2026 | 8,846 | $215,975 | No longer tracked |
| RFG | June 30, 2026 | 3,929 | $215,358 | No longer tracked |
| GWW | March 31, 2025 | 202 | $212,918 | 32.3% |
| USB | March 31, 2025 | 4,424 | $211,600 | 47.4% |
| XBI | March 31, 2026 | 1,735 | $211,549 | No longer tracked |
| CVX | March 31, 2025 | 1,447 | $209,583 | 23.5% |
| TSN | June 30, 2026 | 3,244 | $207,838 | 0.9% |
| VOO | June 30, 2025 | 392 | $201,453 | No longer tracked |
| KO | March 31, 2025 | 3,234 | $201,349 | 26.6% |
| QLTA | March 31, 2026 | 4,181 | $201,064 | No longer tracked |
| ABT | March 31, 2025 | 1,774 | $200,657 | -13.8% |
| PL | Dec. 31, 2025 | 10,000 | $129,800 | 14.3% |
| SBIT | March 31, 2025 | 10,227 | $120,781 | No longer tracked |
| EOSE | Dec. 31, 2025 | 10,000 | $113,900 | -68.8% |
| ONDS | Sept. 30, 2025 | 10,000 | $19,200 | 12.8% |