Heritage Oak Wealth Advisors LLC has filed a Form 13F-HR report disclosing its equity securities holdings as of September 30, 2026. The filing lists 88 separate positions held by the firm, with the largest holding being Walmart Inc. common stock.
The report details a portfolio that includes a mix of individual equities and exchange-traded funds (ETFs). The top individual stock holding is Walmart Inc., for which the firm holds 1,083,126 shares. Other notable individual stock positions include Apple Inc. (1,866,9 shares), Alphabet Inc. Class A and Class C (2,245 and 1,869 shares, respectively), and Visa Inc. Class A (682 shares).
The portfolio also includes significant exposure to technology and growth sectors through ETFs. The firm holds shares in the Invesco QQQ Trust, which tracks the Nasdaq-100 index (28,466 shares), and the iShares Core S&P Total Stock Market ETF (29,852 shares). Other ETF holdings include the iShares Bitcoin Trust ETF (592,948 shares), the SPDR S&P 500 ETF Trust (78,204 shares), and the Global X Blockchain ETF (3,366 shares).
The filing also lists several options positions, including call options for ARM Holdings PLC, Space Exploration Technologies Corp (SpaceX), and the iShares Bitcoin Trust ETF. The firm holds 10,000 call option shares for SpaceX and 10,000 call option shares for ARM Holdings.
