Heritage Oak Wealth Advisors LLC holds a concentrated book of 100 reported positions worth $337.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Ishares 7-10 Year Treasury B and trimmed Walmart Inc. Their largest long position is Walmart Inc at 36% of the reported non-option book. They also disclosed $1.9M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Heritage Oak Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Heritage Oak Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Heritage Oak Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 47 / 80 | $279.5B |
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Hoey Investments, Inc | 31 / 80 | $643.5M |
| Integrated Financial Solutions, Inc. | 17 / 80 | $150.8M |
| Ketron Financial | 18 / 80 | $255.1M |
| McElhenny Sheffield Capital Management, LLC | 29 / 80 | $317.6M |
| Ardent Capital Management, Inc. | 15 / 80 | $188.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Heritage Oak Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc COM | $121.0M | 1.07M | 35.8% | ▼−1.6% Reduced · −18K sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $46.5M | 507.6K | 13.8% | ▲+63% Added · +196K sh | |
| 3 | Ishares TR 7-10 YR TRSY BD | $22.0M | 232.8K | 6.5% | ▲New New position | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $18.7M | 370.0K | 5.5% | ▲+76% Added · +159K sh | |
| 5 | Managed Portfolio Ser KENS HE PREM ETF | $18.6M | 715.6K | 5.5% | ▲+1.1% Added · +8K sh | |
| 6 | Managed Portfolio Ser KENS CR OPPO ETF | $6.8M | 274.4K | 2.0% | ▼−3.0% Reduced · −9K sh | |
| 7 | Ishares TR 0-3 MTH TREASURY | $6.4M | 63.7K | 1.9% | ▼−11% Reduced · −8K sh | |
| 8 | SPDR Series Trust ST STR RATE ETF | $5.6M | 182.8K | 1.7% | ▲New New position | |
| 9 | Invesco Actively Managed Exc ULTRA SHRT DUR | $5.6M | 112.3K | 1.7% | ▼~0% Reduced · −49 sh | |
| 10 | Apple Inc COM | $5.4M | 18.5K | 1.6% | ▲+6.0% Added · +1K sh | |
| 11 | Advanced Micro Devices Inc COM | $4.9M | 8.4K | 1.4% | ▲+71% Added · +3K sh | |
| 12 | Vaneck ETF Trust SEMICONDUCTR ETF | $4.2M | 6.5K | 1.3% | ▼−2.9% Reduced · −193 sh | |
| 13 | Micron Technology Inc COM | $4.2M | 3.7K | 1.2% | ▲New New position | |
| 14 | Vaneck ETF Trust CLO ETF | $3.5M | 66.4K | 1.0% | ▲New New position | |
| 15 | Ishares TR US BR DEL SE ETF | $2.7M | 15.6K | 0.8% | ▼−2.9% Reduced · −458 sh | |
| 16 | SPDR Series Trust ST STR SP METAL | $2.5M | 23.5K | 0.7% | ▼−3.0% Reduced · −717 sh | |
| 17 | Ge Vernova Inc COM | $2.4M | 2.1K | 0.7% | ▲New New position | |
| 18 | Select Sector SPDR TR ST STR TECHN ETF | $2.4M | 12.5K | 0.7% | ▲+3.4% Added · +407 sh | |
| 19 | ETF Ser Solutions MCELHENNY SHEFLD | $2.1M | 60.8K | 0.6% | ▲+0.9% Added · +577 sh | |
| 20 | SPDR Gold TR GOLD SHS | $2.1M | 5.7K | 0.6% | ▼−18% Reduced · −1K sh | |
| 21 | SPDR Series Trust SP O&G EXPL PRO | $1.8M | 11.8K | 0.5% | ▼−2.0% Reduced · −241 sh | |
| 22 | Advisorshares TR PURE CANNABIS | $1.8M | 611.6K | 0.5% | ▼−2.4% Reduced · −15K sh | |
| 23 | Pepsico Inc COM | $1.7M | 12.3K | 0.5% | ▲+0.7% Added · +80 sh | |
| 24 | Nebius Group N.V. SHS CLASS A | $1.5M | 5.6K | 0.5% | ▲New New position | |
| 25 | DBX ETF TR XTRACK USD HIGH | $1.5M | 41.0K | 0.4% | ▲New New position | |
| 26 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.5M | 7.6K | 0.4% | ▼−2.8% Reduced · −223 sh | |
| 27 | Amazon Com Inc COM | $1.4M | 6.1K | 0.4% | ▲+0.8% Added · +49 sh | |
| 28 | Ishares TR BROAD USD HIGH | $1.4M | 38.6K | 0.4% | ▲New New position | |
| 29 | Planet Fitness Master Issuer CL A | $1.4M | 27.4K | 0.4% | ▼~0% Reduced · −1 sh | |
| 30 | Nvidia Corporation COM | $1.4M | 6.9K | 0.4% | ▲+14% Added · +860 sh | |
| 31 | Ishares Inc US PWR INFRA ETF | $1.4M | 48.6K | 0.4% | ▲New New position | |
| 32 | ETF Opportunities Trust T RE 2X SNDK ETF | $1.4M | 20.0K | 0.4% | ▲New New position | |
| 33 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $1.4M | 32.2K | 0.4% | ▼−2.0% Reduced · −668 sh | |
| 34 | Humana Inc COM | $1.3M | 3.4K | 0.4% | ▲+0.3% Added · +12 sh | |
| 35 | ETF Ser Solutions DISTILLATE US | $1.1M | 19.1K | 0.3% | ▲+3.5% Added · +656 sh | |
| 36 | SPDR Series Trust ST PORT HIGH ETF | $1.1M | 48.9K | 0.3% | ▲New New position | |
| 37 | Global X FDS GLOBAL X URANIUM | $1.1M | 24.8K | 0.3% | ▼−2.0% Reduced · −507 sh | |
| 38 | Tesla Inc COM | $905K | 2.2K | 0.3% | ▲+51% Added · +727 sh | |
| 39 | First TR Exchange-Traded FD VEST LADDERED | $829K | 39.9K | 0.2% | ▲New New position | |
| 40 | Microsoft Corp COM | $803K | 2.2K | 0.2% | ▲+6.0% Added · +121 sh | |
| 41 | SPDR Series Trust ST TERM HIGH ETF | $798K | 31.9K | 0.2% | ▲New New position | |
| 42 | Ishares TR 0-5YR HI YL CP | $798K | 18.8K | 0.2% | ▲New New position | |
| 43 | Alphabet Inc CAP STK CL A | $771K | 2.2K | 0.2% | ▲+7.3% Added · +146 sh | |
| 44 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.2% | —Held | |
| 45 | Arm Holdings PLC SPONSORED ADS | $716K | 2.0K | 0.2% | ▲New New position | |
| 46 | J P Morgan Exchange Traded F EQUITY PREMIUM | $706K | 12.5K | 0.2% | —Held | |
| 47 | Ishares Bitcoin Trust ETF SHS BEN INT | $611K | 18.4K | 0.2% | ▼−1.1% Reduced · −215 sh | |
| 48 | Wisdomtree TR US LARGECAP DIVD | $591K | 6.1K | 0.2% | ▲+0.9% Added · +56 sh | |
| 49 | Broadcom Inc COM | $576K | 1.5K | 0.2% | ▲+1.5% Added · +22 sh | |
| 50 | Alphabet Inc CAP STK CL C | $574K | 1.6K | 0.2% | ▲+7.6% Added · +115 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2035533/holdings"
Use Arkolith to show HERITAGE OAK WEALTH ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ABCELLERA BIOLOGICS INC | $1.9M | 240K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 101 | $339.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 73 | $314.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 79 | $270.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 85 | $275.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 73 | $258.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 69 | $227.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 76 | $212.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 149 | $217.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.