Filed: 1/21/2026ACC: 0002035533-26-000001
📋 What this filing means
HERITAGE OAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $270.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$270.52M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$110.52M40.9%
STATE STREET SPD$33.00M12.2%
UNIT SER 1$20.56M7.6%
ULTRA SHRT ETF$18.09M6.7%
KENSINGTON HEDGE$15.00M5.5%
KENSINGTON CR OP$11.68M4.3%
CORE S&P TTL STK$5.14M1.9%
Portfolio Concentration
Top 3$141.24M52.2%
4–10$62.32M23.0%
11–25$36.01M13.3%
Rest$30.96M11.4%
Top 3 weight
52.2%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
WALMART INC
SOLEShares878.40K
TypeSH
Market value$98.07M
36.25%
Sole
878.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares247.36K
TypeSH
Market value$22.60M
8.36%
Sole
247.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.47K
TypeSH
Market value$20.56M
7.60%
Sole
33.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares356.36K
TypeSH
Market value$18.09M
6.69%
Sole
356.36K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares580.09K
TypeSH
Market value$15.00M
5.54%
Sole
580.09K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares466.88K
TypeSH
Market value$11.68M
4.32%
Sole
466.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.56K
TypeSH
Market value$5.14M
1.90%
Sole
34.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.45K
TypeSH
Market value$4.47M
1.65%
Sole
16.45K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.08K
TypeSH
Market value$4.39M
1.62%
Sole
11.08K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares96.23K
TypeSH
Market value$3.54M
1.31%
Sole
96.23K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.31K
TypeSH
Market value$3.35M
1.24%
Sole
32.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.50K
TypeSH
Market value$3.27M
1.21%
Sole
87.50K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares27.35K
TypeSH
Market value$2.97M
1.10%
Sole
27.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.21K
TypeSH
Market value$2.88M
1.07%
Sole
4.21K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.50K
TypeSH
Market value$2.66M
0.98%
Sole
10.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.61K
TypeSH
Market value$2.62M
0.97%
Sole
14.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares105.10K
TypeSH
Market value$2.49M
0.92%
Sole
105.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.58K
TypeSH
Market value$2.37M
0.87%
Sole
23.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.71K
TypeSH
Market value$2.06M
0.76%
Sole
5.71K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares595.67K
TypeSH
Market value$1.97M
0.73%
Sole
595.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$1.96M
0.73%
Sole
9.15K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares55.38K
TypeSH
Market value$1.93M
0.71%
Sole
55.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.99K
TypeSH
Market value$1.89M
0.70%
Sole
43.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13K
TypeSH
Market value$1.87M
0.69%
Sole
13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares68.42K
TypeSH
Market value$1.73M
0.64%
Sole
68.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 878.40K | SH | $98.07M 36.25% | 878.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 247.36K | SH | $22.60M 8.36% | 247.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.47K | SH | $20.56M 7.60% | 33.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 356.36K | SH | $18.09M 6.69% | 356.36K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 580.09K | SH | $15.00M 5.54% | 580.09K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON CR OP | 466.88K | SH | $11.68M 4.32% | 466.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 34.56K | SH | $5.14M 1.90% | 34.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.45K | SH | $4.47M 1.65% | 16.45K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.08K | SH | $4.39M 1.62% | 11.08K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 96.23K | SH | $3.54M 1.31% | 96.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.31K | SH | $3.35M 1.24% | 32.31K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 87.50K | SH | $3.27M 1.21% | 87.50K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 27.35K | SH | $2.97M 1.10% | 27.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.21K | SH | $2.88M 1.07% | 4.21K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.50K | SH | $2.66M 0.98% | 10.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 14.61K | SH | $2.62M 0.97% | 14.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.10K | SH | $2.49M 0.92% | 105.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.58K | SH | $2.37M 0.87% | 23.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.71K | SH | $2.06M 0.76% | 5.71K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE CANNABIS | 595.67K | SH | $1.97M 0.73% | 595.67K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 9.15K | SH | $1.96M 0.73% | 9.15K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 55.38K | SH | $1.93M 0.71% | 55.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 43.99K | SH | $1.89M 0.70% | 43.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 13K | SH | $1.87M 0.69% | 13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.42K | SH | $1.73M 0.64% | 68.42K | 0.00 | 0.00 |
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