HERITAGE OAK WEALTH ADVISORS LLC

CIK

2035533

Location

SANTA ROSA BEACH, FL

Portfolio Value

Small $336,281,610

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,875 / 8,794 ▼ 189 · as of Jun 2026

Top Industry

Discount Stores 75.8%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.0%

−12.7 pts

Top 5

74.4%

−4.5 pts

Top 10

84.2%

−3.2 pts

HHI

1,738

Moderately concentrated−927

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.5%	$176,587,853	30
Consumer Defensive	36.6%	$123,127,697	4
Technology	5.7%	$19,301,580	12
Consumer Cyclical	1.1%	$3,778,282	3
Healthcare	1.1%	$3,769,051	8
Communication Services	1.1%	$3,546,037	4
Industrials	1.0%	$3,366,730	4
Financial Services	0.7%	$2,343,981	4
Real Estate	0.1%	$234,265	1
Energy	0.1%	$226,134	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+230,965	255,226	$9,302,925
—		+227,356	551,302	$49,139,442
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+163,833	386,894	$19,618,993
AFK	VanEck Africa Index ETF	+66,162	72,805	$7,743,987
AMD	Advanced Micro Devices Inc	+3,494	8,406	$4,883,129
AGNG	Global X Funds Global X Aging Population ETF	+2,848	28,133	$1,333,919
—		+1,233	79,902	$3,282,704
DHSB	Day Hagan Smart Buffer ETF	+1,153	6,568	$363,276
AAPL	Apple Inc.	+1,040	18,518	$5,358,368
NVDA	Nvidia Corp	+860	6,860	$1,372,617
TSLA	Tesla, Inc.	+727	2,151	$904,710
FNDA	Schwab Fundamental U.S. Small Company ETF	+513	61,706	$1,725,480
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+407	12,493	$2,380,166
VB	Vanguard Morningstar Small-Cap ETF	+390	1,752	$559,517
GOOGL	Alphabet Inc.	+261	3,783	$1,345,361
XOM	ExxonMobil Holdings Corp	+164	1,654	$226,134
JNJ	Johnson & Johnson	+155	1,748	$443,939
MSFT	Microsoft Corp	+121	2,154	$803,485
JPM	Jpmorgan Chase & Co	+110	1,086	$355,480
NFLX	Netflix Inc	+93	3,585	$255,969
PEP	Pepsico Inc	+80	12,341	$1,670,971
MRK	Merck & Co., Inc.	+76	2,138	$274,733
ABBV	AbbVie Inc.	+60	1,365	$343,488
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+56	6,131	$590,537
AMZN	Amazon Com Inc	+49	6,070	$1,446,723
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
KAMO	Kensington Credit Opportunities ETF	−100,592	989,996	$25,237,950
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−30,637	385,471	$35,338,138
WMT	Walmart Inc.	−17,744	1,068,525	$121,021,141
AADR	AdvisorShares Dorsey Wright ADR ETF	−15,678	655,914	$1,992,596
GLD	Spdr Gold Trust	−1,259	5,672	$2,089,451
TBLU	Tortoise Global Water ETF	−668	32,231	$1,351,445
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−223	7,614	$1,459,984
IBIT	iShares Bitcoin Trust ETF	−215	18,365	$611,370
CSCO	Cisco Systems, Inc.	−105	2,620	$307,745
DVVY	Invesco Diversified Dividend Opportunities ETF	−49	112,282	$5,630,942
PG	PROCTER & GAMBLE Co	−14	1,585	$232,424
PLNT	Planet Fitness, Inc.	−1	27,350	$1,426,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	3,651	$4,214,312
GEV	GE Vernova Inc.	2,072	$2,434,309
BKF	iShares MSCI BIC ETF	49,801	$1,657,074
NBIS	Nebius Group N.V.	5,565	$1,536,886
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	40,979	$1,496,553
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	39,852	$828,523
ARM	Arm Holdings PLC /Uk	2,019	$715,876
—		19,196	$526,162
—		20,591	$511,068
ABCL	AbCellera Biologics Inc.	64,000	$502,400
GE	General Electric Co	1,297	$484,727
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	5,500	$455,125
MRNA	Moderna, Inc.	6,113	$428,093
MRVL	Marvell Technology, Inc.	1,192	$355,084
—		6,000	$252,360
ALAB	Astera Labs, Inc.	518	$250,204
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	7,185	$246,229
VRT	Vertiv Holdings Co	719	$240,735
INTC	Intel Corp	1,697	$236,952
STX	Seagate Technology Holdings plc	236	$227,740
V	Visa Inc.	626	$214,774
RKLB	Rocket Lab Corp	2,036	$206,959
PM	Philip Morris International Inc.	1,123	$203,161
ABSI	Absci Corp	10,000	$115,900
AAPX	T-Rex 2X Long Apple Daily Target ETF	20,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	136,441	$13,362,998
—		154,877	$7,248,243
PWR	Quanta Services, Inc.	2,598	$1,426,353
—		4,239	$715,755
—		4,285	$351,284
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,929	$215,348
TSN	Tyson Foods, Inc.	3,244	$207,843
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $336,281,610 total · filing declares 101 positions · $339,674,873 · as of Jun 30, 2026

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	1,068,525	-17,744	$121,021,141	−10.4%	35.99%
		Added	551,302	+227,356	$49,139,442	+59.7%	14.61%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	385,471	-30,637	$35,338,138	—	10.51%
KAMO	Kensington Credit Opportunities ETF	Reduced	989,996	-100,592	$25,237,950	−10.4%	7.51%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	386,894	+163,833	$19,618,993	+72.6%	5.83%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	255,226	+230,965	$9,302,925	+255.0%	2.77%
AFK	VanEck Africa Index ETF	Added	72,805	+66,162	$7,743,987	+204.1%	2.30%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	112,282	-49	$5,630,942	+0.0%	1.67%
AAPL	Apple Inc. Technology	Added	18,518	+1,040	$5,358,368	+20.8%	1.59%
AMD	Advanced Micro Devices Inc Technology	Added	8,406	+3,494	$4,883,129	+388.7%	1.45%
MU	Micron Technology Inc Technology	NEW	3,651	NEW	$4,214,312	NEW	1.25%
		Added	79,902	+1,233	$3,282,704	+4.4%	0.98%
GEV	GE Vernova Inc. Industrials	NEW	2,072	NEW	$2,434,309	NEW	0.72%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	12,493	+407	$2,380,166	+48.2%	0.71%
GLD	Spdr Gold Trust	Reduced	5,672	-1,259	$2,089,451	−29.9%	0.62%
AADR	AdvisorShares Dorsey Wright ADR ETF	Reduced	655,914	-15,678	$1,992,596	+10.2%	0.59%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	61,706	+513	$1,725,480	+8.4%	0.51%
PEP	Pepsico Inc Consumer Defensive	Added	12,341	+80	$1,670,971	−12.2%	0.50%
BKF	iShares MSCI BIC ETF	NEW	49,801	NEW	$1,657,074	NEW	0.49%
NBIS	Nebius Group N.V. Communication Services	NEW	5,565	NEW	$1,536,886	NEW	0.46%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	NEW	40,979	NEW	$1,496,553	NEW	0.45%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	7,614	-223	$1,459,984	+13.9%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,070	+49	$1,446,723	+15.4%	0.43%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	27,350	-1	$1,426,849	−29.9%	0.42%
NVDA	Nvidia Corp Technology	Added	6,860	+860	$1,372,617	+31.2%	0.41%
TBLU	Tortoise Global Water ETF	Reduced	32,231	-668	$1,351,445	−3.0%	0.40%
GOOGL	Alphabet Inc. Communication Services	Added	3,783	+261	$1,345,361	+33.0%	0.40%
HUM	Humana Inc Healthcare	Added	3,362	+12	$1,335,453	+129.9%	0.40%
AGNG	Global X Funds Global X Aging Population ETF	Added	28,133	+2,848	$1,333,919	+8.9%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,071	+40	$1,284,267	+6.0%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,151	+727	$904,710	+70.9%	0.27%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	39,852	NEW	$828,523	NEW	0.25%
MSFT	Microsoft Corp Technology	Added	2,154	+121	$803,485	+6.8%	0.24%
ARM	Arm Holdings PLC /Uk Technology	NEW	2,019	NEW	$715,876	NEW	0.21%
IBIT	iShares Bitcoin Trust ETF	Reduced	18,365	-215	$611,370	−14.4%	0.18%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	6,131	+56	$590,537	+8.8%	0.18%
AVGO	Broadcom Inc. Technology	Added	1,525	+22	$576,068	+23.8%	0.17%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,752	+390	$559,517	+109.4%	0.17%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	11,394	0	$540,159	+7.4%	0.16%
		NEW	19,196	NEW	$526,162	NEW	0.16%
		NEW	20,591	NEW	$511,068	NEW	0.15%
ABCL	AbCellera Biologics Inc. Healthcare	NEW	64,000	NEW	$502,400	NEW	0.15%
MA	Mastercard Inc Financial Services	Added	953	+12	$489,460	+4.1%	0.15%
GE	General Electric Co Industrials	NEW	1,297	NEW	$484,727	NEW	0.14%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	NEW	5,500	NEW	$455,125	NEW	0.14%
JNJ	Johnson & Johnson Healthcare	Added	1,748	+155	$443,939	+14.0%	0.13%
MRNA	Moderna, Inc. Healthcare	NEW	6,113	NEW	$428,093	NEW	0.13%
META	Meta Platforms, Inc. Communication Services	Added	724	+31	$407,821	+2.9%	0.12%
DHSB	Day Hagan Smart Buffer ETF	Added	6,568	+1,153	$363,276	+43.7%	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,086	+110	$355,480	+23.8%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.