Heritage Oak Wealth Advisors LLC reported 32 positions worth $142.09M for the quarter ended Sep 30, 2026, down 12.5% on the prior quarter. It opened 2 new positions, added to 19, trimmed 9 and exited 15. Its largest holding is Walmart Inc. at 79.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +14.6K | +1.4% | $1.52M | 79.22% |
| NVDA Nvidia Corp | +2,055 | +30.0% | $469.81K | 1.43% |
| MPC Marathon Petroleum Corp | +529 | – | $209.23K | 0.147% |
| ZURA Zura Bio Ltd | +46.0K | – | $191.36K | 0.135% |
| MSFT Microsoft Corp | +350 | +16.2% | $179.50K | 0.904% |
| META Meta Platforms, Inc. | +236 | +32.6% | $171.20K | 0.49% |
| GLD Spdr Gold Trust | +330 | +5.8% | $125.68K | 1.61% |
| GOOG Alphabet Inc. | +243 | +14.9% | $82.79K | 0.448% |
| INTC Intel Corp | +546 | +32.2% | $65.65K | 0.19% |
| IBIT iShares Bitcoin Trust ETF | +1,283 | +7.0% | $60.74K | 0.655% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -3,243 | -88.8% | $3.45M | 0.306% |
| AMD Advanced Micro Devices Inc | -4,374 | -52.0% | $2.68M | 1.74% |
| GEV GE Vernova Inc. | -2,072 | -100.0% | $2.43M | Exited |
| NBIS Nebius Group N.V. | -5,565 | -100.0% | $1.54M | Exited |
| ARM Arm Holdings Plc | -2,019 | -100.0% | $715.81K | Exited |
| ABCL AbCellera Biologics Inc. | -64.0K | -100.0% | $502.40K | Exited |
| GE General Electric Co | -1,297 | -100.0% | $484.77K | Exited |
| MRNA Moderna, Inc. | -6,113 | -100.0% | $428.07K | Exited |
| MRVL Marvell Technology, Inc. | -1,192 | -100.0% | $355.01K | Exited |
| CSCO Cisco Systems, Inc. | -2,620 | -100.0% | $307.73K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -2,072 | $2.43M | 1.5% |
| NBIS Nebius Group N.V. | -5,565 | $1.54M | 0.946% |
| ARM Arm Holdings Plc | -2,019 | $715.81K | 0.441% |
| ABCL AbCellera Biologics Inc. | -64.0K | $502.40K | 0.309% |
| GE General Electric Co | -1,297 | $484.77K | 0.298% |
| MRNA Moderna, Inc. | -6,113 | $428.07K | 0.264% |
| MRVL Marvell Technology, Inc. | -1,192 | $355.01K | 0.219% |
| CSCO Cisco Systems, Inc. | -2,620 | $307.73K | 0.189% |
| ALAB Astera Labs, Inc. | -518 | $250.20K | 0.154% |
| VRT Vertiv Holdings Co | -719 | $240.78K | 0.148% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 1.08M | $112.56M | 79.22% | +14.6K | +1.4% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 18.7K | $6.22M | 4.38% | +151 | +0.8% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 4,032 | $2.47M | 1.74% | -4,374 | -52.0% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 6,002 | $2.29M | 1.61% | +330 | +5.8% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 8,915 | $2.04M | 1.43% | +2,055 | +30.0% | Added | 0% |
| 6 | PEP Pepsico Inc | Consumer Staples | 12.3K | $1.56M | 1.1% | -50 | -0.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,150 | $1.53M | 1.08% | +80 | +1.3% | Added | 0% |
| 8 | HUM Humana Inc | Healthcare | 3,463 | $1.32M | 0.93% | +101 | +3.0% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,504 | $1.28M | 0.904% | +350 | +16.2% | Added | 0% |
| 10 | PLNT Planet Fitness, Inc. | Consumer Discretionary | 27.4K | $1.15M | 0.813% | 0 | 0.0% | Unchanged | 0.04% |
| 11 | IBIT iShares Bitcoin Trust ETF | Others | 19.6K | $930.13K | 0.655% | +1,283 | +7.0% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 2,245 | $772.43K | 0.544% | +88 | +4.1% | Added | 0% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 0.526% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 960 | $696.42K | 0.49% | +236 | +32.6% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,869 | $636.77K | 0.448% | +243 | +14.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Heritage Oak Wealth Advisors.
As of its Q3 2026 13F filing, Heritage Oak Wealth Advisors LLC’s five largest positions were Walmart Inc. (WMT) at 79.2%, Apple Inc. (AAPL) at 4.4%, Advanced Micro Devices Inc (AMD) at 1.7%, Spdr Gold Trust (GLD) at 1.6%, Nvidia Corp (NVDA) at 1.4% of the reported portfolio.
Heritage Oak Wealth Advisors LLC reported a 13F portfolio worth $142.09M across 32 positions for Q3 2026. That is down 12.5% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($1.52M), Nvidia Corp ($469.81K), Marathon Petroleum Corp ($209.23K). It opened 2 new positions.
Its largest sales by value were Micron Technology Inc ($3.45M), Advanced Micro Devices Inc ($2.68M), GE Vernova Inc. ($2.43M). It exited 15 positions entirely.
From the Form 13F-HR reports Heritage Oak Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.