StockDriftsStockDriftsTop 50 Heritage Oak Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 35.83% | 1.07M | $121.0M | -1.63%(-17.74K) | $86.78(+30.38%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 13.77% | 507.6K | $46.5M | +62.76%(+195.71K) | $91.65(-0.18%) | 2026-06-30 | |
| IEF | ISHARES TR | 6.52% | 232.8K | $22.0M | new | $95.64(-2.72%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 5.54% | 370.0K | $18.7M | +75.70%(+159.39K) | $50.52(-0.12%) | 2026-06-30 | |
| KHPI | MANAGED PORTFOLIO SER | 5.51% | 715.6K | $18.6M | +1.07%(+7.60K) | $25.10(+4.91%) | 2026-06-30 | |
| KAMO | MANAGED PORTFOLIO SER | 2% | 274.4K | $6.8M | -3.05%(-8.64K) | $25.03(-1.52%) | 2026-06-30 | |
| SGOV | ISHARES TR | 1.9% | 63.7K | $6.4M | -11.49%(-8.27K) | $100.52(-0.02%) | 2026-06-30 | |
| FLRN | SPDR SERIES TRUST | 1.67% | 182.8K | $5.6M | new | $30.79(-0.08%) | 2026-06-30 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1.67% | 112.3K | $5.6M | -0.04%(-49) | $50.18(+0.04%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.59% | 18.5K | $5.4M | +5.95%(+1.04K) | $205.09(+49.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.67% |
Heritage Oak Wealth Advisors LLC reports $339.67M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are WMT (35.8%), BIL (13.8%) and IEF (6.5%). The top 20 holdings account for 85.22% of reported assets. Its disclosed equity book has returned +28.40% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Heritage Oak Wealth Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Heritage Oak Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2035533). View Heritage Oak Wealth Advisors LLC’s 13F filings on SEC