Institutional Manager · CIK 0002035533
HERITAGE OAK WEALTH ADVISORS LLC
SANTA ROSA BEACH, FL · File #028-24350
Latest AUM
$270.5M
Positions
79
Top-10 Concentration
77.7%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CORE SCIENTIFIC INC NEW | 21874A106 | -753,516 | -$13.5M | $0 |
| NEW | MANAGED PORTFOLIO SERIES | 56167R820 | +466,877 | +$11.7M | $0 |
| EXITED | CORE SCIENTIFIC INC NEW | 21874A114 | -443,457 | -$5.2M | $0 |
| REDUCE | WALMART INC | WMT | -41,272 | -$4.6M | +$7.9M |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -89,193 | -$4.5M | +$17,607 |
| ADD | SPDR SERIES TRUST | 78468R663 | +44,947 | +$4.1M | -$74,892 |
| REDUCE | BNY MELLON ETF TRUST | 09661T800 | -81,944 | -$4.0M | -$22,128 |
| REDUCE | FRANKLIN TEMPLETON ETF TR | FGDL | -153,693 | -$3.8M | -$18,694 |
| REDUCE | THORNBURG ETF TR | 88521L207 | -146,520 | -$3.7M | -$9,319 |
| ADD | INVESCO QQQ TR | IVZ | +4,436 | +$2.7M | +$404,762 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $270.5M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $275.2M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $258.9M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $227.6M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $212.9M
- 13F HOLDINGS REPORTQ/E Sep 2024149 pos · $217.1M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $197.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 878,404 | $98.1M | 37.46% |
| 2 | SPDR SERIES TRUST | 78468R663 | 247,357 | $22.6M | 8.63% |
| 3 | INVESCO QQQ TR | IVZ | 33,472 | $20.6M | 7.85% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 356,364 | $18.1M | 6.91% |
| 5 | MANAGED PORTFOLIO SERIES | 56167N183 | 580,088 | $15.0M | 5.73% |
| 6 | MANAGED PORTFOLIO SERIES | 56167R820 | 466,877 | $11.7M | 4.46% |
| 7 | ISHARES TR | 464287150 | 34,560 | $5.1M | 1.96% |
| 8 | APPLE INC | AAPL | 16,455 | $4.5M | 1.71% |
| 9 | SPDR GOLD TR | GLD | 11,076 | $4.4M | 1.68% |
| 10 | DBX ETF TR | 233051432 | 96,232 | $3.5M | 1.35% |
| 11 | SPDR SERIES TRUST | 78464A755 | 32,310 | $3.3M | 1.28% |
| 12 | ISHARES TR | 46435U853 | 87,497 | $3.3M | 1.25% |
| 13 | PLANET FITNESS INC | PLNT | 27,350 | $3.0M | 1.13% |
| 14 | ISHARES TR | 464287200 | 4,208 | $2.9M | 1.10% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 10,504 | $2.7M | 1.01% |
| 16 | ISHARES TR | 464288794 | 14,613 | $2.6M | 1.00% |
| 17 | SPDR SERIES TRUST | 78468R606 | 105,098 | $2.5M | 0.95% |
| 18 | ISHARES TR | 46436E718 | 23,577 | $2.4M | 0.90% |
| 19 | VANECK ETF TRUST | 92189F676 | 5,713 | $2.1M | 0.79% |
| 20 | ADVISORSHARES TR | 00768Y495 | 595,668 | $2.0M | 0.75% |