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 $314.7M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WMT ($135.3M, 42.99%), BIL ($28.6M, 9.08%), SHY ($25.5M, 8.11%), KHPI ($17.3M, 5.49%), JPST ($10.7M, 3.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $135.3M | 42.99% | 1.1M | Added |
| 2 | BIL | SPDR SERIES TRUST | $28.6M | 9.08% | 311,857 | Added |
| 3 | SHY | ISHARES TR | $25.5M | 8.11% | 309,201 | New |
| 4 | KHPI | MANAGED PORTFOLIO SERIES | $17.3M | 5.49% | 708,031 | Added |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $10.7M | 3.39% | 210,568 | Trimmed |
| 6 | AVSF | AMERICAN CENTY ETF TR | $7.2M | 2.30% | 154,877 | New |
| 7 | SGOV | ISHARES TR | $7.2M | 2.30% | 71,974 | Added |
| 8 | LDUR | PIMCO ETF TR | $7.2M | 2.30% | 75,552 | New |
| 9 | PCAFX | MANAGED PORTFOLIO SERIES | $7.0M | 2.22% | 283,004 | Trimmed |
| 10 | MINT | PIMCO ETF TR | $6.1M | 1.95% | 60,889 | Added |
| 11 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.6M | 1.79% | 112,331 | New |
| 12 | AAPL | APPLE INC | $4.4M | 1.41% | 17,478 | Added |
| 13 | LST | MANAGED PORTFOLIO SERIES | $4.0M | 1.28% | 99,553 | New |
| 14 | GLD | SPDR GOLD TR | $3.0M | 0.95% | 6,931 | Trimmed |
| 15 | IAI | ISHARES TR | $2.6M | 0.84% | 16,031 | Added |
| 16 | XME | SPDR SERIES TRUST | $2.6M | 0.83% | 24,261 | Trimmed |
| 17 | SMH | VANECK ETF TRUST | $2.5M | 0.81% | 6,643 | Added |
| 18 | XOP | SPDR SERIES TRUST | $2.2M | 0.70% | 12,089 | Trimmed |
| 19 | MSMR | ETF SER SOLUTIONS | $2.1M | 0.66% | 60,192 | Added |
| 20 | PLNT | PLANET FITNESS MASTER ISSUER | $2.0M | 0.65% | 27,351 | Added |
| 21 | PEP | PEPSICO INC | $1.9M | 0.61% | 12,261 | Added |
| 22 | YOLO | ADVISORSHARES TR | $1.6M | 0.52% | 626,886 | Added |
| 23 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.51% | 12,086 | Trimmed |
| 24 | PWR | QUANTA SVCS INC | $1.4M | 0.45% | 2,598 | New |
| 25 | TPYP | TORTOISE CAPITAL SERIES TRUS | $1.4M | 0.44% | 32,899 | Added |
Source: SEC Form 13F filings · as of 2026-03-31