HERITAGE OAK WEALTH ADVISORS LLC

CIK

2035533

Location

SANTA ROSA BEACH, FL

Portfolio Value

Small $158,951,765

Diversification

Highly concentrated

Filing Date

Global Rank

#4,375 / 8,232 ▲ 526

Top Industry

Discount Stores 87.0%

3Y Alpha vs SPY

+4.5%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.0%

SPY

+39.3%

Annualised alpha

+4.5%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

84.9%

+15.5 pts

Top 5

92.1%

−0.3 pts

Top 10

95.5%

−0.7 pts

HHI

7,232

Highly concentrated+2,174

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	86.4%	$137,344,323	4
Technology	5.0%	$7,910,569	6
Consumer Cyclical	2.4%	$3,817,732	3
Unclassified	2.3%	$3,696,182	2
Healthcare	1.1%	$1,721,014	5
Industrials	0.9%	$1,426,353	1
Communication Services	0.8%	$1,310,524	3
Financial Services	0.8%	$1,250,856	3
Energy	0.2%	$252,793	1
Real Estate	0.1%	$221,419	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+207,865	1,086,269	$135,001,511
PEP	Pepsico Inc	+2,448	12,261	$1,904,010
NVDA	Nvidia Corp	+1,678	6,000	$1,046,400
AAPL	Apple Inc.	+1,023	17,478	$4,435,741
AMZN	Amazon Com Inc	+724	6,021	$1,253,993
AVGO	Broadcom Inc.	+713	1,503	$465,193
NFLX	Netflix Inc	+508	3,492	$335,755
MSFT	Microsoft Corp	+449	2,033	$752,555
JPM	Jpmorgan Chase & Co	+219	976	$287,100
BRK-B	Berkshire Hathaway Inc	+78	1,030	$493,576
MA	Mastercard Inc	+38	941	$470,180
HUM	Humana Inc	+24	3,350	$580,856
PLNT	Planet Fitness, Inc.	+1	27,351	$2,034,367
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−4,145	6,931	$2,982,339
AMD	Advanced Micro Devices Inc	−273	4,912	$999,248
TSN	Tyson Foods, Inc.	−268	3,244	$207,843
META	Meta Platforms, Inc.	−135	693	$396,486
GOOGL	Alphabet Inc.	−61	2,011	$578,283
TSLA	Tesla, Inc.	−40	1,424	$529,372
JNJ	Johnson & Johnson	−7	1,593	$389,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	2,598	$1,426,353
IBIT	iShares Bitcoin Trust ETF	18,580	$713,843
ABBV	AbbVie Inc.	1,305	$283,824
XOM	Exxon Mobil Corp	1,490	$252,793
MRK	Merck & Co., Inc.	2,062	$248,037
PG	PROCTER & GAMBLE Co	1,599	$230,959
NLY	Annaly Capital Management Inc	10,469	$221,419
LLY	ELI LILLY & Co	238	$218,905
CSCO	Cisco Systems, Inc.	2,725	$211,432
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	33,472	$20,562,184
SPY	Spdr S&P 500 ETF Trust	602	$410,515
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $158,951,765 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	1,086,269	+207,865	$135,001,511	+37.9%	84.93%
AAPL	Apple Inc. Technology	Added	17,478	+1,023	$4,435,741	−0.8%	2.79%
GLD	Spdr Gold Trust	Reduced	6,931	-4,145	$2,982,339	−32.1%	1.88%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	27,351	+1	$2,034,367	−31.4%	1.28%
PEP	Pepsico Inc Consumer Defensive	Added	12,261	+2,448	$1,904,010	+35.2%	1.20%
PWR	Quanta Services, Inc. Industrials	NEW	2,598	NEW	$1,426,353	NEW	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,021	+724	$1,253,993	+2.6%	0.79%
NVDA	Nvidia Corp Technology	Added	6,000	+1,678	$1,046,400	+29.8%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,912	-273	$999,248	−10.0%	0.63%
MSFT	Microsoft Corp Technology	Added	2,033	+449	$752,555	−1.8%	0.47%
IBIT	iShares Bitcoin Trust ETF	NEW	18,580	NEW	$713,843	NEW	0.45%
HUM	Humana Inc Healthcare	Added	3,350	+24	$580,856	−31.8%	0.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,011	-61	$578,283	−10.8%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,424	-40	$529,372	−19.6%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,030	+78	$493,576	+3.1%	0.31%
MA	Mastercard Inc Financial Services	Added	941	+38	$470,180	−8.8%	0.30%
AVGO	Broadcom Inc. Technology	Added	1,503	+713	$465,193	+70.1%	0.29%
META	Meta Platforms, Inc. Communication Services	Reduced	693	-135	$396,486	−27.5%	0.25%
JNJ	Johnson & Johnson Healthcare	Reduced	1,593	-7	$389,392	+17.6%	0.24%
NFLX	Netflix Inc Communication Services	Added	3,492	+508	$335,755	+20.0%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	976	+219	$287,100	+17.7%	0.18%
ABBV	AbbVie Inc. Healthcare	NEW	1,305	NEW	$283,824	NEW	0.18%
XOM	Exxon Mobil Corp Energy	NEW	1,490	NEW	$252,793	NEW	0.16%
MRK	Merck & Co., Inc. Healthcare	NEW	2,062	NEW	$248,037	NEW	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,599	NEW	$230,959	NEW	0.15%
NLY	Annaly Capital Management Inc Real Estate	NEW	10,469	NEW	$221,419	NEW	0.14%
LLY	ELI LILLY & Co Healthcare	NEW	238	NEW	$218,905	NEW	0.14%
CSCO	Cisco Systems, Inc. Technology	NEW	2,725	NEW	$211,432	NEW	0.13%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	3,244	-268	$207,843	+1.0%	0.13%