HERITAGE OAK WEALTH ADVISORS LLC
CIK
2035533
Location
SANTA ROSA BEACH, FL
Portfolio Value
Small
$158,698,972
Diversification
Highly concentrated
Filing Date
Global Rank
#4,706
/ 8,603
▲ 407
· as of Mar 2026
Top Industry
Discount Stores
87.1%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.6%
SPY
+40.0%
Annualised alpha
-0.2%
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
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
85.1%
+15.7 pts
Top 5
92.2%
−0.1 pts
Top 10
95.7%
−0.5 pts
HHI
7,255
Highly concentrated+2,197
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 86.5% | $137,344,323 |
| Technology | 5.0% | $7,910,569 |
| Consumer Cyclical | 2.4% | $3,817,732 |
| Unclassified | 2.3% | $3,696,182 |
| Healthcare | 1.1% | $1,721,014 |
| Industrials | 0.9% | $1,426,353 |
| Communication Services | 0.8% | $1,310,524 |
| Financial Services | 0.8% | $1,250,856 |
| Real Estate | 0.1% | $221,419 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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. | ||||
28 positions ·
$158,698,972 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,086,269 | $135,001,511 | 85.07% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,478 | $4,435,741 | 2.80% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,931 | $2,982,339 | 1.88% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Added | 27,351 | $2,034,367 | 1.28% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 12,261 | $1,904,010 | 1.20% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 2,598 | $1,426,353 | 0.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,021 | $1,253,993 | 0.79% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,000 | $1,046,400 | 0.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,912 | $999,248 | 0.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,033 | $752,555 | 0.47% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 18,580 | $713,843 | 0.45% | |
| HUM |
Humana Inc
Healthcare
|
Added | 3,350 | $580,856 | 0.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,011 | $578,283 | 0.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,424 | $529,372 | 0.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,030 | $493,576 | 0.31% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 941 | $470,180 | 0.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,503 | $465,193 | 0.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 693 | $396,486 | 0.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,593 | $389,392 | 0.25% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,492 | $335,755 | 0.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 976 | $287,100 | 0.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,305 | $283,824 | 0.18% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 2,062 | $248,037 | 0.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 1,599 | $230,959 | 0.15% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
NEW | 10,469 | $221,419 | 0.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 238 | $218,905 | 0.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,725 | $211,432 | 0.13% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 3,244 | $207,843 | 0.13% |