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Livermore
Livermore
ZHEN

Heritage Oak Wealth Advisors LLC

SEC CIK
0002035533
Latest filing
Jul 23, 2026

The latest 13F from Heritage Oak Wealth Advisors LLC covers Q2 2026 (filed Jul 23, 2026): 100 long positions worth $337.8M. The top 10 holdings make up 76.0% of the portfolio, and the largest is Walmart Inc. (WMT) at 35.8%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
38
Est. +$56.4M
Added
35
Est. +$29.7M
Reduced
20
Est. −$4.04M
Sold out
11
Est. −$53.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. WMTWalmart Inc.
    35.8%$121.0MHistory
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    13.8%$46.5M
  3. iShares Tr464287440
    6.5%$22.0M
  4. JPMorgan Ultra-Short Income ETF46641Q837
    5.5%$18.7M
  5. Managed Portfolio Ser56167N183
    5.5%$18.6M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287440
    +$22.0MNew
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$17.9MAdded
  3. JPMorgan Ultra-Short Income ETF46641Q837
    +$8.06MAdded
  4. SPDR Series Trust78468R200
    +$5.64MNew
  5. MUMicron Technology Inc
    +$4.21MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287440
    +6.52 pp0.0% → 6.5%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +4.69 pp9.1% → 13.8%
  3. JPMorgan Ultra-Short Income ETF46641Q837
    +2.15 pp3.4% → 5.5%
  4. SPDR Series Trust78468R200
    +1.67 pp0.0% → 1.7%
  5. MUMicron Technology Inc
    +1.25 pp0.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287457
    −$25.5MSold out
  2. American Centy ETF Tr025072687
    −$7.25MSold out
  3. PIMCO ETF Tr72201R718
    −$7.24MSold out
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$6.12MSold out
  5. Managed Portfolio Series56167R705
    −$4.03MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287457
    −8.11 pp8.1% → 0.0%
  2. WMTWalmart Inc.
    −7.16 pp43.0% → 35.8%History
  3. American Centy ETF Tr025072687
    −2.30 pp2.3% → 0.0%
  4. PIMCO ETF Tr72201R718
    −2.30 pp2.3% → 0.0%
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −1.95 pp1.9% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$337.8M
+$23.1M (+7.4%) vs. prior quarter
Positions
100
+27 vs. prior quarter
Top 10 concentration
76.0%
Top 10 as share of value
Turnover
17.7%
Q2 2026, one quarter
Average holding period
6.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $337.8M (Q2 2026)

Q2 2024: $197.8MQ3 2024: $217.1MQ4 2024: $212.9MQ1 2025: $227.6MQ2 2025: $258.9MQ3 2025: $275.2MQ4 2025: $270.5MQ1 2026: $314.7MQ2 2026: $337.8M
Q2 2024Q2 2026
13F filings of Heritage Oak Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026100$337.8MWMTState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 24, 202673$314.7MWMTState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 21, 202679$270.5MWMTState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 20, 202585$275.2MWMTJPMorgan Ultra-Short Income ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202573$258.9MWMTJPMorgan Ultra-Short Income ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 28, 202569$227.6MWMTJPMorgan Ultra-Short Income ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 5, 202576$212.9MWMTJPMorgan Ultra-Short Income ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2024SEC
Q3 2024Oct 23, 2024149$217.1MWMTSPYFirst Tr Exchng Traded FD VIvs. Q2 2024SEC
Q2 2024Aug 28, 202488$197.8MWMTJPMorgan Ultra-Short Income ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund–SEC