HERITAGE OAK WEALTH ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Santa Rosa Beach, FL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$328,530
Net value change ($000)
-11,145 (-3.3%)
New positions
15
Sold out positions
31
Turnover %
40.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 21,080 NEW
QQQM 20,981 NEW
2023 ETF Series Trust 9,765 NEW
SPYM 7,020 NEW
MINT 5,538 NEW
ITOT 4,964 NEW
SPLS 3,912 NEW
CRAK 2,336 NEW
FIRST TRUST EXCHANGE-TRADED FUND 2,298 277.2%
FIRST TR EXCHANGE-TRADED FD 1,375 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -22,014 -100.0%
BIL -16,428 -35.3%
WMT -8,463 -7.0%
FLRN -5,640 -100.0%
GSY -5,631 -100.0%
SGOV -5,399 -84.2%
MU -3,780 -89.7%
CLOI -3,513 -100.0%
GEV -2,435 -100.0%
AMD -2,417 -49.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,637 (0.8% 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