DOSSIER · 13F-HR · Q2 2026

HERITAGE OAK WEALTH ADVISORS LLC

$340M in tracked AUM across 101 positions as of Q2 2026.

HO
CIK 0002035533 · last filed Jun 30, 2026
Total AUM
$340M
as of Q2 2026
Holdings
101
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Heritage Oak Wealth Advisors LLC has reported a significant expansion in its portfolio management operations, with total assets under management (AUM) surging by 107.6% from approximately $130.32M in the previous quarter to $270.52M as of the report date. This doubling of portfolio size suggests substantial capital inflows or the consolidation of client accounts during the period. The portfolio currently consists of 79 holdings, displaying a structure that...

Key Holdings

The portfolio is characterized by one dominant "anchor" position that dictates performance risk, followed by a tiered list of liquid ETFs and major blue-chip technology stocks.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WMT
WALMART INC
$121M1.1M35.6%
02
BIL
SPDR SERIES TRUST
$47M508K13.7%
03
IEF
ISHARES TR
$22M233K6.5%
04
JPST
J P MORGAN EXCHANGE TRADED F
$19M370K5.5%
05
KHPI
MANAGED PORTFOLIO SER
$19M716K5.5%
06
KAMO
MANAGED PORTFOLIO SER
$7M274K2.0%
07
SGOV
ISHARES TR
$6M64K1.9%
08
FLRN
SPDR SERIES TRUST
$6M183K1.7%
09
GSY
INVESCO ACTIVELY MANAGED EXC
$6M112K1.7%
10
AAPL
APPLE INC
$5M19K1.6%

Filing history

2026Q2Jun 30
$340M 7.9%
101 positionsView →
2026Q1Mar 31
$315M 16.3%
73 positionsView →
2025Q4Dec 31
$271M 107.6%
79 positionsView →
2025Q3Sep 30
$130M 49.7%
53 positionsView →
2025Q2Jun 30
$259M 13.7%
73 positionsLocked
2025Q1Mar 31
$228M 6.9%
69 positionsLocked
2024Q4Dec 31
$213M 1.9%
76 positionsLocked
2024Q3Sep 30
$217M 9.7%
149 positionsLocked
2024Q2Jun 30
$198M
88 positionsLocked