Heritage Oak Wealth Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Heritage Oak Wealth Advisors LLC reported 100 stock positions worth $337.8 million. Its top holding was Walmart (WMT) at 35.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 13.8%) and iShares 7-10 Year Treasury B (IEF, 6.5%). Compared with Q1 2026, it opened 38 new positions, sold out of 11, added to 35 and reduced 20. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).

Most Recent 13F
Q2 2026
Location
SANTA ROSA BEACH, FL
CIK
0002035533
Portfolio Value
$337.8M (Q2 2026)
SEC Filing
0002035533-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $190.9M Q2 2024 Q3 2024: $217.1M Q3 2024 Q4 2024: $209.3M Q4 2024 Q1 2025: $226.3M Q1 2025 Q2 2025: $254.1M Q2 2025 Q3 2025: $270.0M Q3 2025 Q4 2025: $270.5M Q4 2025 Q1 2026: $314.7M Q1 2026 Q2 2026: $337.8M $337.8M Q2 2026

Holdings 100 stocks · $337.8M
WMT Walmart Inc. 35.83% 1,068,525 $121.0M Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 13.77% 507,570 $46.5M Add +62.8%
IEF iShares 7-10 Year Treasury B 6.52% 232,776 $22.0M New
JPST JPMorgan Ultra-Short Income 5.54% 369,961 $18.7M Add +75.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 5.51% 715,635 $18.6M Add +1.1%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER 2.00% 274,361 $6.8M Reduce -3.0%
SGOV iShares 0-3 Month Treasury B 1.90% 63,706 $6.4M Reduce -11.5%
FLRN SS SPDR BB Ig Float RT ETF 1.67% 182,826 $5.6M New
GSY Invesco Ultra Short Duration 1.67% 112,282 $5.6M Reduce -0.0%
AAPL Apple Inc. 1.59% 18,518 $5.4M Add +6.0%
AMD Advanced Micro Devices 1.45% 8,406 $4.9M Add +71.1%
SMH Vaneck Semiconductor ETF 1.25% 6,450 $4.2M Reduce -2.9%
MU Micron Technology Inc. 1.25% 3,651 $4.2M New
CLOI Vaneck Clo ETF 1.04% 66,355 $3.5M New
IAI iShares U.S. Broker-Dealers 0.81% 15,573 $2.7M Reduce -2.9%
XME SS SPDR S&P Metals Mining 0.75% 23,544 $2.5M Reduce -3.0%
GEV GE Vernova Inc. 0.72% 2,072 $2.4M New
XLK SS Technology Select Sector 0.70% 12,493 $2.4M Add +3.4%
MSMR M/S Managed Risk ETF 0.63% 60,769 $2.1M Add +1.0%
GLD SPDR Gold Shares 0.62% 5,672 $2.1M Reduce -18.2%
XOP SS SPDR S&P Og Exp & Prod 0.54% 11,848 $1.8M Reduce -2.0%
YOLO Advisorshares Pure Cannabis 0.52% 611,619 $1.8M Reduce -2.4%
PEP Pepsico Inc. 0.49% 12,341 $1.7M Add +0.7%
NBIS Nebius Group NV 0.46% 5,565 $1.5M New
HYLB Xtrackers Usd High Yield Cor 0.44% 40,979 $1.5M New
GRID First TRST Nasd Class Edg Sgiif 0.43% 7,614 $1.5M Reduce -2.9%
AMZN Amazon.com Inc. 0.43% 6,070 $1.4M Add +0.8%
USHY iShares Broad Usd High Yield 0.42% 38,618 $1.4M New
PLNT Planet Fitness Inc. Class A 0.42% 27,350 $1.4M Reduce 0.0%
NVDA Nvidia Corp. 0.41% 6,860 $1.4M Add +14.3%
POWR iShares US Power Infrastruct 0.40% 48,621 $1.4M New
SNDU T-Rex 2X LG SNDK DT ETF 0.40% 20,000 $1.4M New
TPYP Tortoise North American Pipe 0.40% 32,231 $1.4M Reduce -2.0%
HUM Humana Inc. 0.40% 3,362 $1.3M Add +0.4%
DSTL Distillate US Fundamental St 0.34% 19,133 $1.1M Add +3.5%
SPHY SS SPDR P High Yield ETF 0.34% 48,856 $1.1M New
URA Global X Uranium ETF 0.32% 24,778 $1.1M Reduce -2.0%
TSLA Tesla Inc. 0.27% 2,151 $905K Add +51.0%
ACYN FT Lad Autocall Bar Inc. ETF 0.25% 39,852 $829K New
MSFT Microsoft Corp. 0.24% 2,154 $803K Add +6.0%
SJNK SS SPDR BB St Hi Yield ETF 0.24% 31,884 $798K New
SHYG iShares 0-5 YR HY Corp. Bond 0.24% 18,808 $798K New
GOOGL Alphabet Inc. Class A 0.23% 2,157 $771K Add +7.3%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $749K No change
ARM Arm Holdings PLC-ADR 0.21% 2,019 $716K New
JEPI JPMorgan Equity Premium Inco 0.21% 12,493 $706K No change
IBIT iShares Bitcoin Trust ETF 0.18% 18,365 $611K Reduce -1.2%
DLN Wisdomtree US Largecap Divid 0.17% 6,131 $591K Add +0.9%
AVGO Broadcom Inc. 0.17% 1,525 $576K Add +1.5%
GOOG Alphabet Inc. Class C 0.17% 1,626 $574K Add +7.6%
SCHD Schwab US DVD Equity ETF 0.17% 17,945 $569K Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,070 $535K Add +3.9%
SCHB Schwab US Broad Market ETF 0.16% 18,391 $533K Reduce -5.3%
HDV iShares Core High Dividend E 0.16% 19,196 $526K New
ATCL Rex Autocallable Income ETF 0.15% 20,591 $511K New
ABCL Abcellera Biologics Inc. 0.15% 64,000 $502K New
MA Mastercard Inc. Class A 0.14% 953 $489K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.14% 1,297 $485K New
AMDL Graniteshares 2XLONG AMD ETF 0.13% 5,500 $455K New
JNJ Johnson & Johnson 0.13% 1,748 $444K Add +9.7%
MRNA Moderna Inc. 0.13% 6,113 $428K New
MBB iShares MBS ETF 0.12% 4,343 $411K Add +2.5%
META Meta Platforms Inc. Class A 0.12% 724 $408K Add +4.5%
SCHZ Schwab US Aggregate Bond ETF 0.12% 17,266 $399K No change
SHV iShares 0-1 Year Treasury Bo 0.11% 3,470 $383K Reduce -1.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.11% 6,568 $363K Add +21.3%
JPM JPMorgan Chase & Co. 0.11% 1,086 $355K Add +11.3%
MRVL Marvell Technology Inc. 0.11% 1,192 $355K New
ABBV Abbvie Inc. 0.10% 1,365 $344K Add +4.6%
MTUM iShares MSCI USA Momentum Fa 0.10% 973 $334K New
LLY Eli Lilly & Co. 0.10% 271 $325K Add +13.9%
SPYI Neos S&P 500 High Income ETF 0.10% 6,061 $322K Add +0.6%
MUB iShares National Muni Bond E 0.09% 2,972 $320K No change
CSCO Cisco Systems Inc. 0.09% 2,620 $308K Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,373 $299K Add +0.8%
IYW iShares Ustechnology ETF 0.09% 1,180 $298K New
IXN iShares Global Tech ETF 0.08% 1,930 $279K New
MRK Merck & Co. Inc. 0.08% 2,138 $277K Add +3.7%
DDEC FT Vest U.S. Equity Deep Buf 0.08% 5,728 $271K No change
DSEP FT Vest U.S. Equity Deep Buf 0.08% 5,666 $269K No change
VOO Vanguard S&P 500 ETF 0.08% 379 $260K New
NFLX Netflix Inc. 0.08% 3,585 $256K Add +2.7%
ARKG ARK Genomic Revolution ETF 0.07% 6,000 $252K New
BKCH Global X Blockchain ETF 0.07% 3,355 $251K New
ALAB Astera Labs Inc. 0.07% 518 $250K New
BALT Inn Defined Wealth Shield 0.07% 7,185 $246K New
NLY Annaly Capital Management Inc. 0.07% 10,477 $242K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.07% 719 $241K New
INTC Intel Corp. 0.07% 1,697 $237K New
PG The Procter & Gamble Co. 0.07% 1,585 $232K Reduce -0.9%
STX Seagate Technology Holdings 0.07% 236 $228K New
AGG iShares Core U.S. Aggregate 0.07% 2,302 $228K Add +11.2%
XOM Exxon Mobil Corp. 0.07% 1,654 $226K Add +11.0%
MSOS Advisorshares Pure US Cann 0.07% 44,295 $225K Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.07% 8,104 $224K No change
V Visa Inc. Class A 0.06% 626 $215K New
RKLB Rocket Lab Corp. 0.06% 2,036 $207K New
PM Philip Morris International 0.06% 1,123 $205K New
JPIE JPMorgan Income ETF 0.06% 4,440 $204K New
ABSI Absci Corp. 0.03% 10,000 $116K New

Options reported separately and not counted above: ABCELLERA BIOLOGICS INC calls ($1.9M).

Portfolio Sells Q1 2026 → Q2 2026
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −8.11
WMT Walmart Inc. Reduce -1.6% 35.83% −7.16
AVSF Avantis Short-Term Fixed Inc. Sold out 0.00% −2.30
LDUR PIMCO Enhanced Low Duration Sold out 0.00% −2.30
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −1.95
LST Leuthold Sel Ind Sold out 0.00% −1.28
PWR Quanta Services Inc. Sold out 0.00% −0.45
SGOV iShares 0-3 Month Treasury B Reduce -11.5% 1.90% −0.40
GLD SPDR Gold Shares Reduce -18.2% 0.62% −0.33
IBB iShares Biotechnology ETF Sold out 0.00% −0.23
PLNT Planet Fitness Inc. Class A Reduce 0.0% 0.42% −0.22
KAMO Kensington Credit Opport ETF Reduce -3.0% 2.00% −0.22
IHE iShares US Pharmaceuticals E Sold out 0.00% −0.17
XOP SS SPDR S&P Og Exp & Prod Reduce -2.0% 0.54% −0.16
GSY Invesco Ultra Short Duration Reduce -0.0% 1.67% −0.12
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.11
XME SS SPDR S&P Metals Mining Reduce -3.0% 0.75% −0.09
URA Global X Uranium ETF Reduce -2.0% 0.32% −0.07
RFG Invesco S&P Midcap 400 Pure Sold out 0.00% −0.07
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.07
IBIT iShares Bitcoin Trust ETF Reduce -1.2% 0.18% −0.05
TPYP Tortoise North American Pipe Reduce -2.0% 0.40% −0.04
IAI iShares U.S. Broker-Dealers Reduce -2.9% 0.81% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -1.0% 0.11% −0.01
PG The Procter & Gamble Co. Reduce -0.9% 0.07% −0.00
YOLO Advisorshares Pure Cannabis Reduce -2.4% 0.52% −0.00
SCHB Schwab US Broad Market ETF Reduce -5.3% 0.16% +0.00
MSOS Advisorshares Pure US Cann Reduce -0.9% 0.07% +0.02
CSCO Cisco Systems Inc. Reduce -3.9% 0.09% +0.02
GRID First TRST Nasd Class Edg Sgiif Reduce -2.9% 0.43% +0.02
SMH Vaneck Semiconductor ETF Reduce -2.9% 1.25% +0.44

Portfolio Buys Q1 2026 → Q2 2026
IEF iShares 7-10 Year Treasury B New 6.52% +6.52
BIL SS SPDR BB 1-3M T-Bill ETF Add +62.8% 13.77% +4.69
JPST JPMorgan Ultra-Short Income Add +75.7% 5.54% +2.15
FLRN SS SPDR BB Ig Float RT ETF New 1.67% +1.67
MU Micron Technology Inc. New 1.25% +1.25
AMD Advanced Micro Devices Add +71.1% 1.45% +1.13
CLOI Vaneck Clo ETF New 1.04% +1.04
GEV GE Vernova Inc. New 0.72% +0.72
NBIS Nebius Group NV New 0.46% +0.46
HYLB Xtrackers Usd High Yield Cor New 0.44% +0.44
USHY iShares Broad Usd High Yield New 0.42% +0.42
POWR iShares US Power Infrastruct New 0.40% +0.40
SNDU T-Rex 2X LG SNDK DT ETF New 0.40% +0.40
SPHY SS SPDR P High Yield ETF New 0.34% +0.34
ACYN FT Lad Autocall Bar Inc. ETF New 0.25% +0.25
SJNK SS SPDR BB St Hi Yield ETF New 0.24% +0.24
SHYG iShares 0-5 YR HY Corp. Bond New 0.24% +0.24
ARM Arm Holdings PLC-ADR New 0.21% +0.21
HUM Humana Inc. Add +0.4% 0.40% +0.21
XLK SS Technology Select Sector Add +3.4% 0.70% +0.19
AAPL Apple Inc. Add +6.0% 1.59% +0.18
HDV iShares Core High Dividend E New 0.16% +0.16
ATCL Rex Autocallable Income ETF New 0.15% +0.15
ABCL Abcellera Biologics Inc. New 0.15% +0.15
GE General Electric New 0.14% +0.14
AMDL Graniteshares 2XLONG AMD ETF New 0.13% +0.13
MRNA Moderna Inc. New 0.13% +0.13
MRVL Marvell Technology Inc. New 0.11% +0.11
TSLA Tesla Inc. Add +51.0% 0.27% +0.10
MTUM iShares MSCI USA Momentum Fa New 0.10% +0.10
IYW iShares Ustechnology ETF New 0.09% +0.09
IXN iShares Global Tech ETF New 0.08% +0.08
VOO Vanguard S&P 500 ETF New 0.08% +0.08
ARKG ARK Genomic Revolution ETF New 0.07% +0.07
BKCH Global X Blockchain ETF New 0.07% +0.07
ALAB Astera Labs Inc. New 0.07% +0.07
NVDA Nvidia Corp. Add +14.3% 0.41% +0.07
BALT Inn Defined Wealth Shield New 0.07% +0.07
VRT Vertiv Holdings Co. Class A New 0.07% +0.07
INTC Intel Corp. New 0.07% +0.07
STX Seagate Technology Holdings New 0.07% +0.07
V Visa Inc. Class A New 0.06% +0.06
RKLB Rocket Lab Corp. New 0.06% +0.06
PM Philip Morris International New 0.06% +0.06
JPIE JPMorgan Income ETF New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +7.3% 0.23% +0.04
ABSI Absci Corp. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +7.6% 0.17% +0.03
AMZN Amazon.com Inc. Add +0.8% 0.43% +0.03
SSUS Day Hagan Smart Sector ETF Add +21.3% 0.11% +0.03

Options Activity Q1 2026 → Q2 2026
ABCELLERA BIOLOGICS INC call New 239,900 $1.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$337.8MWMT, BIL, IEF, JPST, KHPI
Q1 2026 73$314.7MWMT, BIL, SHY, KHPI, JPST
Q4 2025 79$270.5MWMT, BIL, QQQ, JPST, KHPI
Q3 2025 84$270.0MWMT, JPST, BIL, QQQ, CORZ
Q2 2025 72$254.1MWMT, JPST, QQQ, CORZ, KHPI
Q1 2025 68$226.3MWMT, JPST, IEF, KHPI, GLD
Q4 2024 75$209.3MWMT, JPST, BIL, SGOV, CORZ
Q3 2024 149$217.1MWMT, SPY, GAPR, QQQ, FYC
Q2 2024 86$190.9MWMT, JPST, MINT, BIL, PULS