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
According to SEC Form 13F-HR filings in this corpus, HERITAGE OAK WEALTH ADVISORS LLC ranks #207 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $197.8M across 88 positions, 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
Top-5 share 55.4% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, HERITAGE OAK WEALTH ADVISORS LLC ranks #207 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where HERITAGE OAK WEALTH ADVISORS LLC sits by disclosed position count
HERITAGE OAK WEALTH ADVISORS LLC reports 88 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
HERITAGE OAK WEALTH ADVISORS LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
88 200th of 360 higher than 160 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
HERITAGE OAK WEALTH ADVISORS LLC reports a book ($0.2B) concentrated across only 88 disclosed positions -- fewer than the 94-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2035533 · Q2 2024 $198M book
BOOK-LIGHT · POS-FOCUS · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #207/360
- POS-FOCUS 88 names
- CONC-DOM 55% top-5
- LEAD-DOM 27.4% WALMART
- PHOTO-FINISH BDFS
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2024
Photo-finish peer on reported book: BDFS Capital LLC
Read with: Ownership concentration guide - HERITAGE OAK WEALTH ADVISORS LLC's top-five positions weigh 55% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · HERITAGE OAK WEALTH ADVISORS LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$197.8M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does HERITAGE OAK WEALTH ADVISORS LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, HERITAGE OAK WEALTH ADVISORS LLC ranks #207 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for HERITAGE OAK WEALTH ADVISORS LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($197.8M here).
Similar holding count
Nearest filers by number of disclosed positions (88 here).
Using this filing
- The rankings sort every tracked filer the same way HERITAGE OAK WEALTH ADVISORS LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- BDFS Capital LLC reported the nearest book value ($198.1M) this quarter, a useful scale comparison for HERITAGE OAK WEALTH ADVISORS LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.