HERITAGE OAK WEALTH ADVISORS LLC
CIK 0002035533 · SANTA ROSA BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$339.7M
2026 Q2
Positions
101
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WMT
WALMART INC
35.6%
BIL
SPDR SERIES TRUST
13.7%
IEF
ISHARES TR
6.5%
JPST
J P MORGAN EXCHANGE TRADED F
5.5%
KHPI
MANAGED PORTFOLIO SER
5.5%
KAMO
MANAGED PORTFOLIO SER
2.0%
SGOV
ISHARES TR
1.9%
FLRN
SPDR SERIES TRUST
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.