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HERITAGE OAK WEALTH ADVISORS LLC
hedge fundUpdated 22 days agoManaged by Heritage Oak Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$328.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $275.2M |
| Q4 2025 | $270.5M |
| Q1 2026 | $314.7M |
| Q2 2026 | $339.7M |
| Q3 2026 | $328.5M |
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $112.6M | 1.08M | 34.26% | Added(+1.4%) | |
| 2 | $30.1M | 328.3K | 9.16% | Trimmed(-35.3%) | |
| 3 | $21.1M | 28.5K | 6.42% | — | |
| 4 | $21M | 68.9K | 6.39% | — | |
| 5 | ? N/A MANAGED PORTFOLIO SER | $18.5M | 712.0K | 5.64% | Trimmed(-0.5%) |
| 6 | $16.3M | 323.7K | 4.96% | Trimmed(-12.5%) | |
| 7 | ? N/A 2023 ETF SERIES TRUST | $9.8M | 342.2K | 2.97% | — |
| 8 | $7M | 78.2K | 2.14% | — | |
| 9 | ? N/A MANAGED PORTFOLIO SER | $6.6M | 274.8K | 2.00% | Added(+0.2%) |
| 10 | $6.2M | 18.7K | 1.89% | Added(+0.8%) | |
| 11 | $5.5M | 55.1K | 1.69% | — | |
| 12 | $5M | 29.9K | 1.51% | — | |
| 13 | ? N/A PIMCO ETF TR | $3.9M | 71.1K | 1.19% | — |
| 14 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.1M | 149.9K | 0.95% | Added(+276.1%) |
| 15 | $2.9M | 16.3K | 0.87% | Added(+4.6%) | |
| 16 | $2.5M | 4.0K | 0.75% | Trimmed(-52.0%) | |
| 17 | ? N/A VANECK ETF TRUST | $2.3M | 36.9K | 0.71% | — |
| 18 | $2.3M | 11.8K | 0.70% | Trimmed(-5.7%) | |
| 19 | $2.3M | 6.0K | 0.70% | Added(+5.8%) | |
| 20 | $2.2M | 12.5K | 0.68% | Added(+5.4%) |