Heritage Oak Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Heritage Oak Wealth Advisors LLC reported 73 stock positions worth $314.7 million. Its top holding was Walmart (WMT) at 43.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 9.1%) and iShares 1-3 Year Treasury Bo (SHY, 8.1%). Compared with Q4 2025, it opened 19 new positions, sold out of 25, added to 30 and reduced 20. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA BEACH, FL
- CIK
- 0002035533
- Portfolio Value
- $314.7M (Q1 2026)
- SEC Filing
- 0002035533-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 73 stocks · $314.7M
| WMT Walmart Inc. | 42.99% | 1,086,269 | $135.3M | Add +23.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.08% | 311,857 | $28.6M | Add +26.1% |
| SHY iShares 1-3 Year Treasury Bo | 8.11% | 309,201 | $25.5M | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 5.49% | 708,031 | $17.3M | Add +22.1% |
| JPST JPMorgan Ultra-Short Income | 3.39% | 210,568 | $10.7M | Reduce -40.9% |
| AVSF Avantis Short-Term Fixed Inc. | 2.30% | 154,877 | $7.2M | New |
| SGOV iShares 0-3 Month Treasury B | 2.30% | 71,974 | $7.2M | Add +205.3% |
| LDUR PIMCO Enhanced Low Duration | 2.30% | 75,552 | $7.2M | New |
| KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES | 2.22% | 283,004 | $7.0M | Reduce -39.4% |
| MINT PIMCO Enhanced Short Maturit | 1.95% | 60,889 | $6.1M | Add +1313.7% |
| GSY Invesco Ultra Short Duration | 1.79% | 112,331 | $5.6M | New |
| AAPL Apple Inc. | 1.41% | 17,478 | $4.4M | Add +6.2% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 1.28% | 99,553 | $4.0M | New |
| GLD SPDR Gold Shares | 0.95% | 6,931 | $3.0M | Reduce -37.4% |
| IAI iShares U.S. Broker-Dealers | 0.84% | 16,031 | $2.6M | Add +9.7% |
| XME SS SPDR S&P Metals Mining | 0.83% | 24,261 | $2.6M | Reduce -24.9% |
| SMH Vaneck Semiconductor ETF | 0.81% | 6,643 | $2.5M | Add +16.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.70% | 12,089 | $2.2M | Reduce -4.7% |
| MSMR M/S Managed Risk ETF | 0.66% | 60,192 | $2.1M | Add +8.7% |
| PLNT Planet Fitness Inc. Class A | 0.65% | 27,351 | $2.0M | Add +0.0% |
| PEP Pepsico Inc. | 0.61% | 12,261 | $1.9M | Add +24.9% |
| YOLO Advisorshares Pure Cannabis | 0.52% | 626,886 | $1.6M | Add +5.2% |
| XLK SS Technology Select Sector | 0.51% | 12,086 | $1.6M | Reduce -7.0% |
| PWR Quanta Services Inc. | 0.45% | 2,598 | $1.4M | New |
| TPYP Tortoise North American Pipe | 0.44% | 32,899 | $1.4M | Add +1.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 7,837 | $1.3M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 0.40% | 6,021 | $1.3M | Add +13.7% |
| URA Global X Uranium ETF | 0.39% | 25,285 | $1.2M | Add +31.3% |
| DSTL Distillate US Fundamental St | 0.34% | 18,477 | $1.1M | Add +1.8% |
| NVDA Nvidia Corp. | 0.33% | 6,000 | $1.0M | Add +38.8% |
| AMD Advanced Micro Devices | 0.32% | 4,912 | $999K | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.24% | 2,033 | $753K | Add +28.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $718K | No change |
| IBB iShares Biotechnology ETF | 0.23% | 4,239 | $716K | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 18,580 | $714K | New |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 12,493 | $708K | New |
| HUM Humana Inc. | 0.19% | 3,350 | $584K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,011 | $578K | Reduce -2.9% |
| DLN Wisdomtree US Largecap Divid | 0.17% | 6,075 | $543K | Add +13.3% |
| IHE iShares US Pharmaceuticals E | 0.17% | 6,117 | $530K | New |
| TSLA Tesla Inc. | 0.17% | 1,424 | $529K | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 16,392 | $503K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,030 | $494K | Add +8.2% |
| SCHB Schwab US Broad Market ETF | 0.15% | 19,431 | $488K | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.15% | 941 | $470K | Add +4.2% |
| AVGO Broadcom Inc. | 0.15% | 1,503 | $465K | Add +90.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,511 | $433K | Add +55.0% |
| MBB iShares MBS ETF | 0.13% | 4,237 | $402K | Add +22.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 17,266 | $401K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.13% | 693 | $397K | Reduce -16.3% |
| JNJ Johnson & Johnson | 0.12% | 1,593 | $389K | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 3,505 | $387K | Reduce -13.7% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 4,285 | $351K | New |
| NFLX Netflix Inc. | 0.11% | 3,492 | $336K | Add +17.0% |
| MUB iShares National Muni Bond E | 0.10% | 2,972 | $315K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 6,024 | $297K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 976 | $287K | Add +28.9% |
| ABBV Abbvie Inc. | 0.09% | 1,305 | $284K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,362 | $267K | Add +14.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.08% | 5,728 | $254K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.08% | 5,415 | $253K | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 0.08% | 1,490 | $253K | New |
| MRK Merck & Co. Inc. | 0.08% | 2,062 | $250K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.08% | 5,666 | $249K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,599 | $231K | New |
| NLY Annaly Capital Management Inc. | 0.07% | 10,469 | $229K | New |
| LLY Eli Lilly & Co. | 0.07% | 238 | $219K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.07% | 3,929 | $215K | New |
| CSCO Cisco Systems Inc. | 0.07% | 2,725 | $211K | New |
| TSN Tyson Foods Inc. Class A | 0.07% | 3,244 | $208K | Reduce -7.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,071 | $206K | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.06% | 8,104 | $201K | Reduce -6.5% |
| MSOS Advisorshares Pure US Cann | 0.05% | 44,706 | $159K | Add +10.8% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −7.60 |
| JPST JPMorgan Ultra-Short Income | Reduce -40.9% | 3.39% | −3.30 |
| KAMO Kensington Credit Opport ETF | Reduce -39.4% | 2.22% | −2.10 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −1.90 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −1.31 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −1.21 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.07 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.98 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.92 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.73 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.70 |
| GLD SPDR Gold Shares | Reduce -37.4% | 0.95% | −0.67 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.64 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.54 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.43 |
| XME SS SPDR S&P Metals Mining | Reduce -24.9% | 0.83% | −0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.24 |
| XLK SS Technology Select Sector | Reduce -7.0% | 0.51% | −0.18 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.18 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.18 |
| BKHY BNY Mellon High Yield ETF | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.15 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.12 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Reduce -5.3% | 0.32% | −0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -10.2% | 0.41% | −0.09 |
| TMB Thornburg Multi Sector B ETF | Sold out | 0.00% | −0.08 |
| BKCH Global X Blockchain ETF | Sold out | 0.00% | −0.08 |
| FLHY Franklin High Yield Corporat | Sold out | 0.00% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 0.13% | −0.08 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.17% | −0.08 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.18% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.7% | 0.12% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -3.4% | 0.15% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -0.5% | 0.23% | −0.04 |
| SSUS Day Hagan Smart Sector ETF | Reduce -11.5% | 0.08% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -6.5% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.07% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 0.16% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -7.6% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.12% | +0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -4.7% | 0.70% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | New | 8.11% | +8.11 |
| WMT Walmart Inc. | Add +23.7% | 42.99% | +6.74 |
| AVSF Avantis Short-Term Fixed Inc. | New | 2.30% | +2.30 |
| LDUR PIMCO Enhanced Low Duration | New | 2.30% | +2.30 |
| GSY Invesco Ultra Short Duration | New | 1.79% | +1.79 |
| MINT PIMCO Enhanced Short Maturit | Add +1313.7% | 1.95% | +1.79 |
| SGOV iShares 0-3 Month Treasury B | Add +205.3% | 2.30% | +1.43 |
| LST Leuthold Sel Ind | New | 1.28% | +1.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.1% | 9.08% | +0.73 |
| PWR Quanta Services Inc. | New | 0.45% | +0.45 |
| IBIT iShares Bitcoin Trust ETF | New | 0.23% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | New | 0.23% | +0.23 |
| IHE iShares US Pharmaceuticals E | New | 0.17% | +0.17 |
| XLP SS Consumer Staples Sel Sect | New | 0.11% | +0.11 |
| SPYI Neos S&P 500 High Income ETF | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| URA Global X Uranium ETF | Add +31.3% | 0.39% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | Add +24.9% | 0.61% | +0.08 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| NLY Annaly Capital Management Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +16.3% | 0.81% | +0.05 |
| AVGO Broadcom Inc. | Add +90.3% | 0.15% | +0.05 |
| NVDA Nvidia Corp. | Add +38.8% | 0.33% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +55.0% | 0.14% | +0.02 |
| TPYP Tortoise North American Pipe | Add +1.3% | 0.44% | +0.01 |
| MBB iShares MBS ETF | Add +22.4% | 0.13% | +0.01 |
| NFLX Netflix Inc. | Add +17.0% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +28.9% | 0.09% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.4% | 0.08% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Add +13.3% | 0.17% | −0.00 |
| MSOS Advisorshares Pure US Cann | Add +10.8% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.16% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.6% | 0.13% | −0.02 |
| MA Mastercard Inc. Class A | Add +4.2% | 0.15% | −0.04 |
| MSFT Microsoft Corp. | Add +28.4% | 0.24% | −0.04 |
| MSMR M/S Managed Risk ETF | Add +8.7% | 0.66% | −0.05 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.40% | −0.05 |
| DSTL Distillate US Fundamental St | Add +1.8% | 0.34% | −0.06 |
| KHPI Kensington Hedged PRM in ETF | Add +22.1% | 5.49% | −0.06 |
| HUM Humana Inc. | Add +0.7% | 0.19% | −0.13 |
| IAI iShares U.S. Broker-Dealers | Add +9.7% | 0.84% | −0.13 |
| YOLO Advisorshares Pure Cannabis | Add +5.2% | 0.52% | −0.20 |
| AAPL Apple Inc. | Add +6.2% | 1.41% | −0.24 |
| PLNT Planet Fitness Inc. Class A | Add +0.0% | 0.65% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $337.8M | WMT, BIL, IEF, JPST, KHPI |
| Q1 2026 | 73 | $314.7M | WMT, BIL, SHY, KHPI, JPST |
| Q4 2025 | 79 | $270.5M | WMT, BIL, QQQ, JPST, KHPI |
| Q3 2025 | 84 | $270.0M | WMT, JPST, BIL, QQQ, CORZ |
| Q2 2025 | 72 | $254.1M | WMT, JPST, QQQ, CORZ, KHPI |
| Q1 2025 | 68 | $226.3M | WMT, JPST, IEF, KHPI, GLD |
| Q4 2024 | 75 | $209.3M | WMT, JPST, BIL, SGOV, CORZ |
| Q3 2024 | 149 | $217.1M | WMT, SPY, GAPR, QQQ, FYC |
| Q2 2024 | 86 | $190.9M | WMT, JPST, MINT, BIL, PULS |