§ 13F · FUND PROFILE
HERITAGE OAK WEALTH ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $259M (13F)Positions · 73Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 1.09M | $135M | 43.0% | +24% |
| 2 | BIL | SPDR SERIES TRUST | 312K | $29M | 9.1% | +26% |
| 3 | SHY | ISHARES TR | 309K | $26M | 8.1% | NEW |
| 4 | KHPI | MANAGED PORTFOLIO SERIES | 708K | $17M | 5.5% | +22% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 211K | $11M | 3.4% | −41% |
| 6 | AVSF | AMERICAN CENTY ETF TR | 155K | $7M | 2.3% | NEW |
| 7 | SGOV | ISHARES TR | 72K | $7M | 2.3% | +205% |
| 8 | LDUR | PIMCO ETF TR | 76K | $7M | 2.3% | NEW |
| 9 | KAMO | MANAGED PORTFOLIO SERIES | 283K | $7M | 2.2% | −39% |
| 10 | MINT | PIMCO ETF TR | 61K | $6M | 1.9% | +1314% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
HERITAGE OAK WEALTH ADVISORS LLC is a Other fund managing $259 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed