§ 13F · FUND PROFILE
HERITAGE OAK WEALTH ADVISORS LLC.
AUM · $340M (13F)Positions · 101Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 1.07M | $121M | 35.6% | −2% |
| 2 | BIL | SPDR SERIES TRUST | 508K | $47M | 13.7% | +63% |
| 3 | IEF | ISHARES TR | 233K | $22M | 6.5% | NEW |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 370K | $19M | 5.5% | +76% |
| 5 | KHPI | MANAGED PORTFOLIO SER | 716K | $19M | 5.5% | +1% |
| 6 | KAMO | MANAGED PORTFOLIO SER | 274K | $7M | 2.0% | −3% |
| 7 | SGOV | ISHARES TR | 64K | $6M | 1.9% | −11% |
| 8 | FLRN | SPDR SERIES TRUST | 183K | $6M | 1.7% | NEW |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | 112K | $6M | 1.7% | ±0% |
| 10 | AAPL | APPLE INC | 19K | $5M | 1.6% | +6% |
§ 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 $340 million in assets. The fund runs a portfolio of 101 positions.
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