§ 13F · FUND PROFILE
HERITAGE OAK WEALTH ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $258.9T (13F)Positions · 73Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$270.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 878K | $98.1T | 36.3% | NEW |
| 2 | BIL | SPDR SERIES TRUST | 247K | $22.6T | 8.4% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 33K | $20.6T | 7.6% | NEW |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 356K | $18.1T | 6.7% | NEW |
| 5 | KHPI | MANAGED PORTFOLIO SERIES | 580K | $15.0T | 5.5% | NEW |
| 6 | KAMO | MANAGED PORTFOLIO SERIES | 467K | $11.7T | 4.3% | NEW |
| 7 | ITOT | ISHARES TR | 35K | $5.1T | 1.9% | NEW |
| 8 | AAPL | APPLE INC | 16K | $4.5T | 1.7% | NEW |
| 9 | GLD | SPDR GOLD TR | 11K | $4.4T | 1.6% | NEW |
| 10 | HYLB | DBX ETF TR | 96K | $3.5T | 1.3% | NEW |
§ 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 $258948.6 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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