HERITAGE OAK WEALTH ADVISORS LLC
Strategy in plain words
auto-generated from filingsHERITAGE OAK WEALTH ADVISORS LLC is a wealth-management firm allocating client money, specialised in consumer_discretionary (85% of the long book), running a $314.7M US long book across 73 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WALMART INC, SS SPDR BB 1-3M T-BILL ETF, ISHARES 1-3 YEAR TREASURY BO, KENSINGTON HEDGED PRM IN ETF, JPMORGAN ULTRA-SHORT INCOME.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 5 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does HERITAGE OAK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 1.1M | $135.3M | 43.0% | +23.7% |
| AAPL APPLE INC | Technology | 17.5K | $4.4M | 1.4% | +6.2% |
| PLNT PLANET FITNESS INC - CL A | Services media | 27.4K | $2.0M | 0.6% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 12.3K | $1.9M | 0.6% | +24.9% |
| PWR QUANTA SERVICES INC | Industrials | 2.6K | $1.4M | 0.5% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.3M | 0.4% | +13.7% |
| NVDA NVIDIA CORP | Technology | 6.0K | $1.0M | 0.3% | +38.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.9K | $999K | 0.3% | -5.3% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $753K | 0.2% | +28.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| HUM HUMANA INC | Financials | 3.4K | $584K | 0.2% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $578K | 0.2% | -2.9% |
| TSLA TESLA INC | Industrials | 1.4K | $529K | 0.2% | -2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $494K | 0.2% | +8.2% |
| MA MASTERCARD INC - A | Services media | 941 | $470K | 0.1% | +4.2% |
| AVGO BROADCOM INC | Technology | 1.5K | $465K | 0.1% | +90.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $433K | 0.1% | +55.0% |
| META META PLATFORMS INC-CLASS A | Technology | 693 | $397K | 0.1% | -16.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $389K | 0.1% | -0.4% |
| NFLX NETFLIX INC | Services media | 3.5K | $336K | 0.1% | +17.0% |
| JPM JPMORGAN CHASE & CO | Financials | 976 | $287K | 0.1% | +28.9% |
| ABBV ABBVIE INC | Healthcare | 1.3K | $284K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $253K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $250K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $231K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 238 | $219K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 2.7K | $211K | 0.1% | New |
| TSN TYSON FOODS INC-CL A | Consumer staples | 3.2K | $208K | 0.1% | -7.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 73 | $314.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 79 | $270.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 85 | $275.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 73 | $258.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 69 | $227.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 76 | $212.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 149 | $217.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 28, 2024 | 88 | $197.8M | canonical | SEC ↗ |