Heritage Oak Wealth Advisors LLC holds a concentrated book of 100 stocks worth $337.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. They also disclosed $1.9M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 4.1 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Heritage Oak Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 80 | $479.8B |
| UBS Group AG | 75 / 80 | $126.2B |
| LPL Financial LLC | 74 / 80 | $62.0B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 80 | $52.3B |
| OSAIC HOLDINGS, INC. | 74 / 80 | $13.8B |
| CWM, LLC | 74 / 80 | $6.6B |
| HARBOUR INVESTMENTS, INC. | 74 / 80 | $810.5M |
| ROYAL BANK OF CANADA | 73 / 80 | $131.1B |
Ranked by how many of Heritage Oak Wealth Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 101 | $339.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 73 | $314.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 79 | $270.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 85 | $275.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 73 | $258.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 69 | $227.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 76 | $212.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 149 | $217.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.