Filed: 4/24/2026ACC: 0002035533-26-000002
📋 What this filing means
HERITAGE OAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $314.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$314.66M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$151.13M48.0%
STATE STREET SPD$33.40M10.6%
1 3 YR TREAS BD$25.53M8.1%
KENSINGTON HEDGE$17.27M5.5%
ULTRA SHRT ETF$10.66M3.4%
AVANTIS SHFXDINC$7.25M2.3%
0-3 MNTH TREASRY$7.24M2.3%
Portfolio Concentration
Top 3$189.38M60.2%
4–10$62.76M19.9%
11–25$39.16M12.4%
Rest$23.35M7.4%
Top 3 weight
60.2%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
WALMART INC
SOLEShares1.09M
TypeSH
Market value$135.27M
42.99%
Sole
1.09M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares311.86K
TypeSH
Market value$28.58M
9.08%
Sole
311.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.20K
TypeSH
Market value$25.53M
8.11%
Sole
309.20K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares708.03K
TypeSH
Market value$17.27M
5.49%
Sole
708.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares210.57K
TypeSH
Market value$10.66M
3.39%
Sole
210.57K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares154.88K
TypeSH
Market value$7.25M
2.30%
Sole
154.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.97K
TypeSH
Market value$7.24M
2.30%
Sole
71.97K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares75.55K
TypeSH
Market value$7.24M
2.30%
Sole
75.55K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares283K
TypeSH
Market value$6.98M
2.22%
Sole
283K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares60.89K
TypeSH
Market value$6.12M
1.95%
Sole
60.89K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares112.33K
TypeSH
Market value$5.63M
1.79%
Sole
112.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.48K
TypeSH
Market value$4.44M
1.41%
Sole
17.48K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares99.55K
TypeSH
Market value$4.03M
1.28%
Sole
99.55K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.93K
TypeSH
Market value$2.98M
0.95%
Sole
6.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.03K
TypeSH
Market value$2.63M
0.84%
Sole
16.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.26K
TypeSH
Market value$2.62M
0.83%
Sole
24.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.64K
TypeSH
Market value$2.55M
0.81%
Sole
6.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.09K
TypeSH
Market value$2.20M
0.70%
Sole
12.09K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares60.19K
TypeSH
Market value$2.08M
0.66%
Sole
60.19K
Shared
0.00
None
0.00
PLANET FITNESS MASTER ISSUER
SOLEShares27.35K
TypeSH
Market value$2.03M
0.65%
Sole
27.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.26K
TypeSH
Market value$1.90M
0.61%
Sole
12.26K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares626.89K
TypeSH
Market value$1.65M
0.52%
Sole
626.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.09K
TypeSH
Market value$1.61M
0.51%
Sole
12.09K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares2.60K
TypeSH
Market value$1.43M
0.45%
Sole
2.60K
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares32.90K
TypeSH
Market value$1.39M
0.44%
Sole
32.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1.09M | SH | $135.27M 42.99% | 1.09M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 311.86K | SH | $28.58M 9.08% | 311.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 309.20K | SH | $25.53M 8.11% | 309.20K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 708.03K | SH | $17.27M 5.49% | 708.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 210.57K | SH | $10.66M 3.39% | 210.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 154.88K | SH | $7.25M 2.30% | 154.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 71.97K | SH | $7.24M 2.30% | 71.97K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 75.55K | SH | $7.24M 2.30% | 75.55K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON CR OP | 283K | SH | $6.98M 2.22% | 283K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 60.89K | SH | $6.12M 1.95% | 60.89K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 112.33K | SH | $5.63M 1.79% | 112.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.48K | SH | $4.44M 1.41% | 17.48K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD SELECT | 99.55K | SH | $4.03M 1.28% | 99.55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.93K | SH | $2.98M 0.95% | 6.93K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 16.03K | SH | $2.63M 0.84% | 16.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.26K | SH | $2.62M 0.83% | 24.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.64K | SH | $2.55M 0.81% | 6.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.09K | SH | $2.20M 0.70% | 12.09K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 60.19K | SH | $2.08M 0.66% | 60.19K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 27.35K | SH | $2.03M 0.65% | 27.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.26K | SH | $1.90M 0.61% | 12.26K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE CANNABIS | 626.89K | SH | $1.65M 0.52% | 626.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 12.09K | SH | $1.61M 0.51% | 12.09K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.60K | SH | $1.43M 0.45% | 2.60K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 32.90K | SH | $1.39M 0.44% | 32.90K | 0.00 | 0.00 |
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