Institutional Fund
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FLCIK 20355335 filings on record
Portfolio Value
$314.66M
Q1 2026
Holdings
73
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+16.3%
from $270.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Walmart Inc43.0%
- Spdr Series Trust9.1%
- Ishares Tr8.1%
- Managed Portfolio Series5.5%
- J P Morgan Exchange Traded F3.4%
- American Centy ETF Tr2.3%
- Other28.6%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 1.09M | $135.27M | 43.0% | +207.9K | Added |
| 2 | Spdr Series Trust | 311.9K | $28.58M | 9.1% | +64.5K | Added |
| 3 | Ishares Tr | 309.2K | $25.53M | 8.1% | +309.2K | New |
| 4 | Managed Portfolio Series | 708.0K | $17.27M | 5.5% | +127.9K | Added |
| 5 | J P Morgan Exchange Traded F | 210.6K | $10.66M | 3.4% | −145.8K | Reduced |
| 6 | American Centy ETF Tr | 154.9K | $7.25M | 2.3% | +154.9K | New |
| 7 | Ishares Tr | 72.0K | $7.24M | 2.3% | +48.4K | Added |
| 8 | Pimco ETF Tr | 75.6K | $7.24M | 2.3% | +75.6K | New |
| 9 | Managed Portfolio Series | 283.0K | $6.98M | 2.2% | −183.9K | Reduced |
| 10 | Pimco ETF Tr | 60.9K | $6.12M | 1.9% | +56.6K | Added |
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