HERITAGE OAK WEALTH ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Santa Rosa Beach, FL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$339,675
Net value change ($000)
+25,015 (7.9%)
New positions
38
Sold out positions
11
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IEF 22,014 NEW
BIL 17,935 62.8%
JPST 8,052 75.6%
FLRN 5,640 NEW
MU 4,214 NEW
AMD 3,884 388.8%
CLOI 3,513 NEW
GEV 2,435 NEW
SMH 1,683 66.1%
NBIS 1,537 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -25,531 -100.0%
WMT -14,252 -10.5%
AVSF -7,248 -100.0%
LDUR -7,239 -100.0%
MINT -6,124 -100.0%
LST -4,027 -100.0%
PWR -1,426 -100.0%
GLD -893 -29.9%
SGOV -832 -11.5%
IBB -716 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,883 (0.6% of total reported value)
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