HERITAGE OAK WEALTH ADVISORS LLC
•CIK: 2035533•Filing: Q4 2025
**HERITAGE OAK WEALTH ADVISORS LLC** manages $271M across a diversified portfolio of 79 positions. The fund exhibits significant concentration in consumer staples and technology, highlighted by the top holding in WMT at $98.1M. Notable allocations include substantial positions in BIL ($22.6M) and NDQ ($20.6M). This structure suggests a value-oriented approach with targeted exposure to defensive and growth sectors.
Total AUM
$270.5M
QoQ Performance
-1.7%
Positions
45
Top 10 Concentration
75.2%
Latest Filing
Q4 2025
Top Holdings Allocation
WMT
BIL
NDQ
JPST
KHPI
WMT36.3%
BIL8.4%
NDQ7.6%
JPST6.7%
KHPI5.5%
KAMO4.3%
ITOT1.9%
AAPL1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.7%
Consumer36.9%
Technology3.3%
ETF1.2%
Financial0.7%
Consumer Staples0.5%
Healthcare0.4%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW13 new positions
↑30 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024