Reported book
$197.8M
13F equity value
Institutional filer · SEC 13F · Q2 2024
HERITAGE OAK WEALTH ADVISORS LLC
The reported 13F portfolio of HERITAGE OAK WEALTH ADVISORS LLC (CIK 2035533) - top holdings, how concentrated the book is, and what changed last quarter.
- $197.8M
- Reported book
- 88
- Positions
- #207
- of 360 filers
The verdict
HERITAGE OAK WEALTH ADVISORS LLC runs a mid-sized institutional book - $197.8M across 88 reported positions as of Q2 2024, a concentrated portfolio led by a few core positions.
- $197.8M
- reported 13F value
- 88
- disclosed positions
- 27.4%
- in WALMART INC
- #207
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q2 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
88
Disclosed securities
Top-5 weight
55%
Of reported book
Largest position
27.4%
WALMART INC
Concentrated book
Top-5 position weight
Top-5 position weight 55.4%
The five largest positions make up about 55% of HERITAGE OAK WEALTH ADVISORS LLC's reported book as of Q2 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | WALMART INC | $54.3M | 27.4% |
| 2 | J P MORGAN EXCHANGE TRADED F | $27.6M | 13.9% |
| 3 | PIMCO ETF TR | $10.2M | 5.2% |
| 4 | SPDR SER TR | $9.1M | 4.6% |
| 5 | PGIM ETF TR | $8.3M | 4.2% |
| 6 | ISHARES TR | $5.1M | 2.5% |
| 7 | CORE SCIENTIFIC INC NEW | $4.5M | 2.3% |
| 8 | APPLE INC | $4.4M | 2.3% |
| 9 | HUMANA INC | $3.5M | 1.8% |
| 10 | SPDR GOLD TR | $3.2M | 1.6% |
| 11 | DBX ETF TR | $3.1M | 1.6% |
| 12 | SPDR SER TR | $2.8M | 1.4% |
| 13 | ISHARES TR | $2.5M | 1.3% |
| 14 | CORE SCIENTIFIC INC NEW | $2.4M | 1.2% |
| 15 | CORE SCIENTIFIC INC NEW | $2.3M | 1.2% |
| 16 | INVESCO EXCH TRADED FD TR II | $2.2M | 1.1% |
| 17 | FRANKLIN TEMPLETON ETF TR | $2.0M | 1.0% |
| 18 | VANECK ETF TRUST | $2.0M | 1.0% |
| 19 | PLANET FITNESS INC | $2.0M | 1.0% |
| 20 | SPDR SER TR | $2.0M | 1.0% |
| 21 | ADVISORSHARES TR | $1.9M | 1.0% |
| 22 | NVIDIA CORPORATION | $1.8M | 0.9% |
| 23 | SPDR SER TR | $1.7M | 0.9% |
| 24 | BNY MELLON ETF TRUST | $1.7M | 0.8% |
| 25 | VANECK ETF TRUST | $1.5M | 0.8% |
Latest Quarter Trades · Q2 2024
New positions (88)
WALMART INC $54.3M
JPMORGAN ULTRA SHORT $27.6M
PIMCO ETF TR $10.2M
ST STERT SPDR BLMBG 1 3 $9.1M
PGIM ETF TR $8.3M
ISHARES IBOXX HIGH YIELD $5.1M
Reading HERITAGE OAK WEALTH ADVISORS LLC's book
A few core positions drive most of this book.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is HERITAGE OAK WEALTH ADVISORS LLC's 13F portfolio?▼
HERITAGE OAK WEALTH ADVISORS LLC reports $197.8M of long US-equity positions across 88 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is HERITAGE OAK WEALTH ADVISORS LLC's largest position?▼
HERITAGE OAK WEALTH ADVISORS LLC's largest reported position is WALMART INC at $54.3M, about 27.4% of its reported book as of Q2 2024.
What did HERITAGE OAK WEALTH ADVISORS LLC trade last quarter?▼
In its Q2 2024 filing, HERITAGE OAK WEALTH ADVISORS LLC opened 88 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does HERITAGE OAK WEALTH ADVISORS LLC's holdings data come from?▼
Every figure renders live from HERITAGE OAK WEALTH ADVISORS LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.