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CIK: 0002035533
Total reported value
$328.5M
$328.5M
101 檔
69.1%
During the Q2 2026 filing period, Heritage Oak Wealth Advisors LLC (CIK: 0002035533) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $328.5M across 101 reported positions.
In Q2 2026, Heritage Oak Wealth Advisors LLC displayed an active expansion posture, initiating 39 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 35.63% | -1.37% | -1.63% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.69% | -4.53% | +62.76% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.48% | -6.48% | EXIT | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.51% | -0.55% | +75.70% | |
| 5 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 5.48% | +0.16% | +1.07% | |
| 6 | KAMO | Kensington Credit Opport ETF | ETF-Other | 1.99% | +0.01% | -3.05% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.89% | -1.58% | -11.49% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.66% | -1.66% | EXIT | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.66% | -1.66% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.31% | +5.95% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | -0.69% | +71.13% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.25% | -0.57% | -2.91% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.24% | -1.11% | — | |
| 14 | CLOI | Vaneck Clo ETF | ETF-Other | 1.03% | -1.03% | EXIT | |
| 15 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.80% | +0.07% | -2.86% | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.74% | -0.06% | -2.96% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | -0.72% | EXIT | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | +3.37% | |
| 19 | MSMR | M/s Managed Risk ETF | ETF-Other | 0.63% | +0.04% | +0.96% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | +0.08% | -18.16% | |
| 21 | ✓ | Abcellera Biologics Inc | Stock-Other | 0.55% | -0.55% | EXIT | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.54% | +0.14% | -1.99% | |
| 23 | YOLO | Advisorshares Pure Cannabis | ETF-Other | 0.52% | +0.01% | -2.44% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.02% | +0.65% | |
| 25 | NBIS | Nebius Group N.V. | Stock-Other | 0.45% | -0.45% | EXIT | |
| 26 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.44% | -0.44% | EXIT | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.43% | +0.01% | -2.85% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.04% | +0.81% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.42% | -0.42% | EXIT | |
| 30 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.42% | -0.07% | -0.00% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.22% | +14.33% | |
| 32 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.40% | -0.02% | — | |
| 33 | ✓ | Stock-Other | 0.40% | -0.40% | EXIT | ||
| 34 | TPYP | Tortoise North American Pipe | ETF-Other | 0.40% | +0.01% | -2.03% | |
| 35 | HUM | Humana Inc | Stock-Healthcare | 0.39% | +0.01% | +0.36% | |
| 36 | DSTL | Distillate US Fundamental St | ETF-Other | 0.34% | +0.02% | +3.55% | |
| 37 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.34% | -0.34% | EXIT | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.32% | — | -2.01% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.08% | +51.05% | |
| 40 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.24% | +0.71% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.15% | +5.95% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.23% | -0.23% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.01% | +7.26% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | +0.01% | — | |
| 46 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.21% | -0.21% | EXIT | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.21% | +0.02% | — | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | +0.10% | -1.16% | |
| 49 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.17% | — | +0.92% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.02% | +1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +6.5% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.6% | +62.76% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +2.1% | +75.70% | Add |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +1.7% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +1.2% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +1.1% | +71.13% | Add |
| 7 | CLOI | Vaneck Clo ETF | +1% | NEW | New buy |
| 8 | GEV | GE Vernova Inc | +0.7% | NEW | New buy |
| 9 | ✓ | Abcellera Biologics Inc | +0.6% | NEW | New buy |
| 10 | NBIS | Nebius Group N.V. | +0.5% | NEW | New buy |
| 11 | SMH | Vaneck Semiconductor ETF | +0.4% | -2.91% | Trim |
| 12 | HYLB | Xtrackers Usd High Yield Cor | +0.4% | NEW | New buy |
| 13 | USHY | Ishares Broad Usd High Yield | +0.4% | NEW | New buy |
| 14 | POWR | Ishares US Power Infrastruct | +0.4% | NEW | New buy |
| 15 | ✓ | +0.4% | NEW | New buy | |
| 16 | SPHY | Ss Spdr P High Yield ETF | +0.3% | NEW | New buy |
| 17 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.2% | NEW | New buy |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | NEW | New buy |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | NEW | New buy |
| 20 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 21 | HUM | Humana Inc | +0.2% | +0.36% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.2% | +3.37% | Add |
| 23 | AAPL | Apple Inc | +0.2% | +5.95% | Add |
| 24 | HDV | Ishares Core High Dividend E | +0.2% | NEW | New buy |
| 25 | ATCL | Rex Autocallable Income ETF | +0.2% | NEW | New buy |
| 26 | ABCL | Abcellera Biologics Inc | +0.2% | NEW | New buy |
| 27 | GE | General Electric | +0.1% | NEW | New buy |
| 28 | AMDL | Graniteshares 2xlong Amd ETF | +0.1% | NEW | New buy |
| 29 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 30 | TSLA | Tesla Inc | +0.1% | +51.05% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 32 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 33 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 34 | IXN | Ishares Global Tech ETF | +0.1% | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | +0.1% | +14.33% | Add |
| 37 | ARKG | Ark Genomic Revolution ETF | +0.1% | NEW | New buy |
| 38 | BKCH | Global X Blockchain ETF | +0.1% | NEW | New buy |
| 39 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 40 | BALT | Inn Defined Wealth Shield | +0.1% | NEW | New buy |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 42 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 43 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 45 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 46 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 47 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.26% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | +0.81% | Add |
| 50 | GOOG | Alphabet Inc-cl C | 0% | +7.61% | Add |
According to official SEC Form 13F filings, Heritage Oak Wealth Advisors LLC reported a total U.S. public equity portfolio value of $328.5M across 101 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, BIL, IEF) accounted for 69.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
IEF
市值: $22.0M
Top Position Liquidated / Trimmed
SHY
前期市值: $25.5M
During Q2 2026, Heritage Oak Wealth Advisors LLC's top holdings by market value included WMT (35.6%)、BIL (13.7%)、IEF (6.5%). The largest single position, WMT, represented 35.6% of total portfolio value.
In Q2 2026, Heritage Oak Wealth Advisors LLC made 105 total portfolio adjustments, initiating 39 new buys, adding to 35 positions, trimming 20 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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