Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HERITAGE OAK WEALTH ADVISORS LLC (CIK 2035533) reported $339.7M across 100 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WMT ($121.0M, 35.63%), BIL ($46.5M, 13.69%), IEF ($22.0M, 6.48%), JPST ($18.7M, 5.51%), KHPI ($18.6M, 5.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $121.0M | 35.63% | 1.1M | Trimmed |
| 2 | BIL | SPDR SERIES TRUST | $46.5M | 13.69% | 507,570 | Added |
| 3 | IEF | ISHARES TR | $22.0M | 6.48% | 232,776 | New |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $18.7M | 5.51% | 369,961 | Added |
| 5 | KHPI | MANAGED PORTFOLIO SER | $18.6M | 5.48% | 715,635 | Added |
| 6 | KAMO | MANAGED PORTFOLIO SER | $6.8M | 1.99% | 274,361 | Trimmed |
| 7 | SGOV | ISHARES TR | $6.4M | 1.89% | 63,706 | Trimmed |
| 8 | FLRN | SPDR SERIES TRUST | $5.6M | 1.66% | 182,826 | New |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.6M | 1.66% | 112,282 | Trimmed |
| 10 | AAPL | APPLE INC | $5.4M | 1.58% | 18,518 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 1.44% | 8,406 | Added |
| 12 | SMH | VANECK ETF TRUST | $4.2M | 1.25% | 6,450 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $4.2M | 1.24% | 3,651 | New |
| 14 | CLOI | VANECK ETF TRUST | $3.5M | 1.03% | 66,355 | New |
| 15 | IAI | ISHARES TR | $2.7M | 0.80% | 15,573 | Trimmed |
| 16 | XME | SPDR SERIES TRUST | $2.5M | 0.74% | 23,544 | Trimmed |
| 17 | GEV | GE VERNOVA INC | $2.4M | 0.72% | 2,072 | New |
| 18 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.70% | 12,493 | Added |
| 19 | MSMR | ETF SER SOLUTIONS | $2.1M | 0.63% | 60,769 | Added |
| 20 | GLD | SPDR GOLD TR | $2.1M | 0.62% | 5,672 | Trimmed |
| 21 | ABCL | ABCELLERA BIOLOGICS INC | $1.9M | 0.55% | 239,900 | New |
| 22 | XOP | SPDR SERIES TRUST | $1.8M | 0.54% | 11,848 | Trimmed |
| 23 | YOLO | ADVISORSHARES TR | $1.8M | 0.52% | 611,619 | Trimmed |
| 24 | PEP | PEPSICO INC | $1.7M | 0.49% | 12,341 | Added |
| 25 | NBIS | NEBIUS GROUP N.V. | $1.5M | 0.45% | 5,565 | New |
Source: SEC Form 13F filings · as of 2026-06-30