Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors reported 84 stocks worth $326M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are WMT (34.5%), BIL (9.2%) and QQQ (6.5%). Compared with Q2 2026, the fund opened new positions in QQQ, QQQM and PQUS, added to WMT, KAMO and AAPL, trimmed BIL, KHPI and JPST and sold out of IEF, FLRN and GSY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WMT Walmart Inc | $113M | 34.5% | 1.1M | +15K (+1%) | 8 of 8 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $30.1M | 9.2% | 328K | −179K (−35%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $21.1M | 6.5% | 28K | New position | 4 of 8 | |
| 4 |  QQQM Invesco Nasdaq | $21M | 6.4% | 69K | New position | 5 of 8 | |
| 5 |  KHPI Kensington Hedged Premium Income ETF | $18.5M | 5.7% | 712K | −3,607 (−1%) | 8 of 8 | |
| 6 |  JPST J P Morgan Exchange Traded F | $16.3M | 5.0% | 324K | −46K (−12%) | 8 of 8 | |
| 7 |  PQUS 2023 ETF Series Trust | $9.8M | 3.0% | 342K | New position | 1 of 8 | |
| 8 |  SPYM Spdr Series Trust | $7M | 2.1% | 78K | New position | 1 of 8 | |
| 9 |  KAMO Kensington Credit Opportunities ETF | $6.6M | 2.0% | 275K | +483 (+0%) | 4 of 8 | |
| 10 |  AAPL Apple Inc | $6.2M | 1.9% | 19K | +151 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IEF Ishares TR | $22M | 233K |
 FLRN Spdr Series Trust | $5.6M | 183K |
 GSY Invesco Actively Managed Exc | $5.6M | 112K |
 CLOI Vaneck ETF Trust | $3.5M | 66K |
 GEV GE Vernova Inc | $2.4M | 2,072 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heritage Oak Wealth Advisors 13F FAQ
What does Heritage Oak Wealth Advisors own?
Heritage Oak Wealth Advisors reported 84 stocks worth $326M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are WMT (34.5%), BIL (9.2%) and QQQ (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Heritage Oak Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 38 added to, 23 trimmed and 31 sold out. New positions include QQQ, QQQM and PQUS. It sold all of IEF, FLRN and GSY.
When will Heritage Oak Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Heritage Oak Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $326M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.