StockDriftsStockDriftsTop 50 Heritage Oak Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 34.54% | 1.08M | $112.6M | +1.37%(+14.60K) | $87.07(+36.33%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 9.23% | 328.3K | $30.1M | -35.32%(-179.26K) | $91.65(-0.09%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 6.47% | 28.5K | $21.1M | new | $510.84(+40.62%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 6.44% | 68.9K | $21.0M | new | $288.16(+2.64%) | 2026-09-30 | |
| KHPI | MANAGED PORTFOLIO SER | 5.68% | 712.0K | $18.5M | -0.50%(-3.61K) | $25.10(+4.08%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 5% | 323.7K | $16.3M | -12.50%(-46.23K) | $50.52(-0.36%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 2.15% | 78.2K | $7.0M | new | $88.82(+1.59%) | 2026-09-30 | |
| KAMO | MANAGED PORTFOLIO SER | 2.01% | 274.8K | $6.6M | +0.18%(+483) | $25.02(-4.81%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.91% | 18.7K | $6.2M | +0.82%(+151) | $205.95(+66.52%) | 2026-09-30 | |
| MINT | PIMCO ETF TR | 1.7% | 55.1K | $5.5M | new | $100.46(+0.05%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.84% |
Heritage Oak Wealth Advisors LLC reports $328.53M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are WMT (34.5%), BIL (9.2%) and QQQ (6.5%). The top 20 holdings account for 83.95% of reported assets. Its disclosed equity book has returned +23.26% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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