HERITAGE OAK WEALTH ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Santa Rosa Beach, FL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$314,660
Net value change ($000)
+44,140 (16.3%)
New positions
19
Sold out positions
25
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 37,200 37.9%
SHY 25,531 NEW
AVSF 7,248 NEW
LDUR 7,239 NEW
BIL 5,976 26.4%
MINT 5,690 1311.1%
GSY 5,630 NEW
SGOV 4,878 206.1%
LST 4,027 NEW
KHPI 2,269 15.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -20,562 -100.0%
JPST -7,435 -41.1%
ITOT -5,139 -100.0%
KAMO -4,700 -40.2%
HYLB -3,544 -100.0%
USHY -3,272 -100.0%
IVV -2,882 -100.0%
QQQM -2,657 -100.0%
SPHY -2,488 -100.0%
ITA -1,964 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type