HERITAGE OAK WEALTH ADVISORS LLC

CIK

2035533

Location

SANTA ROSA BEACH, FL

Portfolio Value

Small $161,071,214

Diversification

Highly concentrated

Filing Date

Global Rank

#4,901 / 8,517 ▼ 465

Top Industry

Discount Stores 76.4%

3Y Alpha vs SPY

-0.6%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.3%

SPY

+42.8%

Annualised alpha

-0.2%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

75.1%

+6.4 pts

Top 5

85.6%

−5.0 pts

Top 10

90.7%

−3.9 pts

HHI

5,684

Highly concentrated+721

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	76.4%	$123,127,697	4
Technology	12.0%	$19,301,580	12
Consumer Cyclical	2.3%	$3,778,282	3
Healthcare	2.3%	$3,769,051	8
Industrials	2.1%	$3,366,730	4
Communication Services	1.8%	$2,971,523	4
Unclassified	1.7%	$2,700,821	2
Financial Services	1.0%	$1,595,131	4
Real Estate	0.1%	$234,265	1
Energy	0.1%	$226,134	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	+3,494	8,406	$4,883,129
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
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
AMZN	Amazon Com Inc	+49	6,070	$1,446,723
BRK-B	Berkshire Hathaway Inc	+39	1,070	$535,417
LLY	ELI LILLY & Co	+33	271	$325,045
META	Meta Platforms, Inc.	+31	724	$407,821
AVGO	Broadcom Inc.	+22	1,525	$576,068
MA	Mastercard Inc	+12	953	$489,460
HUM	Humana Inc	+12	3,362	$1,335,453
NLY	Annaly Capital Management Inc	+8	10,477	$234,265
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−17,744	1,068,525	$121,021,141
GOOGL	Alphabet Inc.	−1,365	2,157	$770,847
GLD	Spdr Gold Trust	−1,259	5,672	$2,089,451
IBIT	iShares Bitcoin Trust ETF	−215	18,365	$611,370
CSCO	Cisco Systems, Inc.	−105	2,620	$307,745
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

16 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	3,651	$4,214,312
GEV	GE Vernova Inc.	2,072	$2,434,309
NBIS	Nebius Group N.V.	5,565	$1,536,886
ARM	Arm Holdings PLC /Uk	2,019	$715,876
ABCL	AbCellera Biologics Inc.	64,000	$502,400
GE	General Electric Co	1,297	$484,727
MRNA	Moderna, Inc.	6,113	$428,093
MRVL	Marvell Technology, Inc.	1,192	$355,084
ALAB	Astera Labs, Inc.	518	$250,204
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
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	311,857	$28,578,575
KAMO	Kensington Credit Opportunities ETF	283,004	$6,984,255
PWR	Quanta Services, Inc.	2,598	$1,426,353
IBB	iShares Biotechnology ETF	4,239	$715,755
TSN	Tyson Foods, Inc.	3,244	$207,843
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $161,071,214 total · as of Jun 30, 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	Reduced	1,068,525	-17,744	$121,021,141	−10.4%	75.14%
AAPL	Apple Inc. Technology	Added	18,518	+1,040	$5,358,368	+20.8%	3.33%
AMD	Advanced Micro Devices Inc Technology	Added	8,406	+3,494	$4,883,129	+388.7%	3.03%
MU	Micron Technology Inc Technology	NEW	3,651	NEW	$4,214,312	NEW	2.62%
GEV	GE Vernova Inc. Industrials	NEW	2,072	NEW	$2,434,309	NEW	1.51%
GLD	Spdr Gold Trust	Reduced	5,672	-1,259	$2,089,451	−29.9%	1.30%
PEP	Pepsico Inc Consumer Defensive	Added	12,341	+80	$1,670,971	−12.2%	1.04%
NBIS	Nebius Group N.V. Communication Services	NEW	5,565	NEW	$1,536,886	NEW	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,070	+49	$1,446,723	+15.4%	0.90%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	27,350	-1	$1,426,849	−29.9%	0.89%
NVDA	Nvidia Corp Technology	Added	6,860	+860	$1,372,617	+31.2%	0.85%
HUM	Humana Inc Healthcare	Added	3,362	+12	$1,335,453	+129.9%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,151	+727	$904,710	+70.9%	0.56%
MSFT	Microsoft Corp Technology	Added	2,154	+121	$803,485	+6.8%	0.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,157	-1,365	$770,847	−23.8%	0.48%
ARM	Arm Holdings PLC /Uk Technology	NEW	2,019	NEW	$715,876	NEW	0.44%
IBIT	iShares Bitcoin Trust ETF	Reduced	18,365	-215	$611,370	−14.4%	0.38%
AVGO	Broadcom Inc. Technology	Added	1,525	+22	$576,068	+23.8%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,070	+39	$535,417	−55.8%	0.33%
ABCL	AbCellera Biologics Inc. Healthcare	NEW	64,000	NEW	$502,400	NEW	0.31%
MA	Mastercard Inc Financial Services	Added	953	+12	$489,460	+4.1%	0.30%
GE	General Electric Co Industrials	NEW	1,297	NEW	$484,727	NEW	0.30%
JNJ	Johnson & Johnson Healthcare	Added	1,748	+155	$443,939	+14.0%	0.28%
MRNA	Moderna, Inc. Healthcare	NEW	6,113	NEW	$428,093	NEW	0.27%
META	Meta Platforms, Inc. Communication Services	Added	724	+31	$407,821	+2.9%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,086	+110	$355,480	+23.8%	0.22%
MRVL	Marvell Technology, Inc. Technology	NEW	1,192	NEW	$355,084	NEW	0.22%
ABBV	AbbVie Inc. Healthcare	Added	1,365	+60	$343,488	+21.0%	0.21%
LLY	ELI LILLY & Co Healthcare	Added	271	+33	$325,045	+48.5%	0.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,620	-105	$307,745	+45.6%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	2,138	+76	$274,733	+10.8%	0.17%
NFLX	Netflix Inc Communication Services	Added	3,585	+93	$255,969	−23.8%	0.16%
ALAB	Astera Labs, Inc. Technology	NEW	518	NEW	$250,204	NEW	0.16%
VRT	Vertiv Holdings Co Industrials	NEW	719	NEW	$240,735	NEW	0.15%
INTC	Intel Corp Technology	NEW	1,697	NEW	$236,952	NEW	0.15%
NLY	Annaly Capital Management Inc Real Estate	Added	10,477	+8	$234,265	+5.8%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,585	-14	$232,424	+0.6%	0.14%
STX	Seagate Technology Holdings plc Technology	NEW	236	NEW	$227,740	NEW	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	1,654	+164	$226,134	−10.5%	0.14%
V	Visa Inc. Financial Services	NEW	626	NEW	$214,774	NEW	0.13%
RKLB	Rocket Lab Corp Industrials	NEW	2,036	NEW	$206,959	NEW	0.13%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,123	NEW	$203,161	NEW	0.13%
ABSI	Absci Corp Healthcare	NEW	10,000	NEW	$115,900	NEW	0.07%

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.