Managers / Q1 2026

HERITAGE OAK WEALTH ADVISORS LLC

CIK 0002035533 · 105 GARFELD ST, SANTA ROSA BEACH, FL, 32459 · 4792303113

Reported Value

$315M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 24, 2026

original filing

Summary

Heritage Oak Wealth Advisors LLC reported $315M in U.S.-listed holdings across 73 positions for Q1 2026.

The portfolio is heavily concentrated: WMT alone accounts for 43.0% of reported value.

Compared with Q4 2025, the fund opened 19 new positions and exited 25.

Portfolio Metrics

Turnover

+24.2%

vs prior filed quarter

Top-10 Concentration

+80.1%

share of reported value

Largest Position

+43.0%

Walmart

New / Exited

19 / 25

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 50.2% · $158M
Common Stock · 49.7% · $156M
REIT · 0.1% · $228,748

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TR	NEW	+309.2K	309.2K	+$26M	$26M
AMERICAN CENTY ETF TR	NEW	+154.9K	154.9K	+$7M	$7M
PIMCO ETF TR	NEW	+75.6K	75.6K	+$7M	$7M
INVESCO ACTIVELY MANAGED EXC	NEW	+112.3K	112.3K	+$6M	$6M
MANAGED PORTFOLIO SERIES	NEW	+99.6K	99.6K	+$4M	$4M
PWR QUANTA SVCS INC	NEW	+2.6K	2.6K	+$1M	$1M
IBIT ISHARES BITCOIN TRUST ETF	NEW	+18.6K	18.6K	+$713,844	$713,844
J P MORGAN EXCHANGE TRADED F	NEW	+12.5K	12.5K	+$708,103	$708,103

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	WMT WALMART INC history →	COM	42.99%	$135M	1.09M
2	ISHARES TR	1 3 YR TREAS BD · 0-3 MNTH TREASRY · US BR DEL SE ETF · ISHARES BIOTECH · U.S. PHARMA ETF · MBS ETF	11.78%	$37M	411.8K
3	SPDR SERIES TRUST	STATE STREET SPD	10.61%	$33M	348.2K
4	MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE · KENSINGTON CR OP · LEUTHOLD SELECT	8.99%	$28M	1.09M
5	PIMCO ETF TR	ENHNCD LW DUR AC · ENHAN SHRT MA AC	4.25%	$13M	136.4K
6	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF · EQUITY PREMIUM	3.61%	$11M	223.1K
7	AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	2.30%	$7M	154.9K
8	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	1.79%	$6M	112.3K
9	AAPL APPLE INC history →	COM	1.41%	$4M	17.5K
10	ETF SER SOLUTIONS	MCELHENNY SHEFLD · DISTILLATE US	1.00%	$3M	78.7K
11	GQ9 SPDR GOLD TR	GOLD SHS	0.95%	$3M	6.9K
12	VANECK ETF TRUST	SEMICONDUCTR ETF	0.81%	$3M	6.6K
13	PLNT PLANET FITNESS MASTER ISSUER	CL A	0.65%	$2M	27.4K
14	PEP PEPSICO INC	COM	0.61%	$2M	12.3K
15	YOLO ADVISORSHARES TR	PURE CANNABIS	0.52%	$2M	626.9K
16	SELECT SECTOR SPDR TR	STATE STREET TEC	0.51%	$2M	12.1K
17	PWR QUANTA SVCS INC	COM	0.45%	$1M	2.6K
18	TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	0.44%	$1M	32.9K
19	SCHWAB STRATEGIC TR	US DIVIDEND EQ · US BRD MKT ETF · US AGGREGATE B	0.44%	$1M	53.1K
20	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	0.41%	$1M	7.8K
21	AMZN AMAZON COM INC	COM	0.40%	$1M	6.0K
22	GLOBAL X FDS	GLOBAL X URANIUM	0.39%	$1M	25.3K
23	BRK/A BERKSHIRE HATHAWAY INC DEL	CL A · CL B NEW	0.39%	$1M	1.0K
24	NVDA NVIDIA CORPORATION	COM	0.33%	$1M	6.0K
25	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	0.32%	$1M	3.5K
26	AMD ADVANCED MICRO DEVICES INC	COM	0.32%	$999,202	4.9K
27	MSFT MICROSOFT CORP	COM	0.24%	$752,694	2.0K
28	IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	0.23%	$713,844	18.6K
29	HUM HUMANA INC	COM	0.19%	$583,757	3.4K
30	WISDOMTREE TR	US LARGECAP DIVD	0.17%	$542,680	6.1K
31	TSLA TESLA INC	COM	0.17%	$529,482	1.4K
32	MA MASTERCARD INCORPORATED	CL A	0.15%	$470,207	941
33	AVGO BROADCOM INC	COM	0.15%	$465,144	1.5K
34	META META PLATFORMS INC	CL A	0.13%	$396,710	693

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$315M	73	Apr 24, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$271M	79	Jan 21, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$275M	85	Oct 20, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$259M	73	Jul 15, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$228M	69	Apr 28, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$213M	76	Feb 5, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$217M	149	Oct 23, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$198M	88	Aug 28, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.