Heritage Oak Wealth Advisors LLC
Heritage Oak Wealth Advisors LLC reported 101 holdings worth US$340M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Heritage Oak Wealth Advisors LLC reported 101 holdings worth US$340M as of Jun 30, 2026. Largest: Walmart Inc., Apple Inc and Advanced Micro Devices Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$340M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 1.07M | US$121M | 35.6% |
| Apple Inc | 18,518 | US$5.36M | 1.6% |
| Advanced Micro Devices Inc | 8,406 | US$4.88M | 1.4% |
| Micron Technology, Inc. | 3,651 | US$4.21M | 1.2% |
| Ge Vernova Inc. | 2,072 | US$2.43M | 0.72% |
| Pepsico, Inc. | 12,341 | US$1.67M | 0.49% |
| Amazon.com, Inc. | 6,070 | US$1.45M | 0.43% |
| Planet Fitness, Inc. | 27,350 | US$1.43M | 0.42% |
| Nvidia Corporation | 6,860 | US$1.37M | 0.40% |
| Alphabet Inc (google) Class C | 3,765 | US$1.35M | 0.40% |
| Humana Inc. | 3,362 | US$1.34M | 0.39% |
| Berkshire Hathaway Inc. | 2,567 | US$1.28M | 0.38% |
| Tesla, Inc. | 2,151 | US$905K | 0.27% |
| Microsoft Corp. | 2,154 | US$803K | 0.24% |
| Broadcom Inc. | 1,525 | US$576K | 0.17% |
| Abcellera Biologics Inc. | 64,000 | US$502K | 0.15% |
| Mastercard Incorporated | 953 | US$489K | 0.14% |
| Ge Aerospace | 1,297 | US$485K | 0.14% |
| Johnson & Johnson | 1,748 | US$444K | 0.13% |
| Moderna, Inc. | 6,113 | US$428K | 0.13% |
| Meta Platforms, Inc. | 724 | US$408K | 0.12% |
| Jp Morgan Chase & Co. | 1,086 | US$355K | 0.10% |
| Marvell Technology, Inc. | 1,192 | US$355K | 0.10% |
| Abbvie Inc. | 1,365 | US$344K | 0.10% |
| Eli Lilly And Company | 271 | US$325K | 0.10% |
| Cisco Systems, Inc. | 2,620 | US$308K | 0.09% |
| Merck & Company, Inc. | 2,138 | US$277K | 0.08% |
| Netflix, Inc. | 3,585 | US$256K | 0.08% |
| Astera Labs, Inc. | 518 | US$250K | 0.07% |
| Annaly Capital Management Inc. | 10,477 | US$242K | 0.07% |
| Vertiv Holdings, Llc | 719 | US$241K | 0.07% |
| Intel Corporation | 1,697 | US$237K | 0.07% |
| Procter & Gamble Company (the) | 1,585 | US$232K | 0.07% |
| Exxon Mobil Corporation | 1,654 | US$226K | 0.07% |
| Visa Inc. | 626 | US$215K | 0.06% |
| Rocket Lab Corporation | 2,036 | US$207K | 0.06% |
| Philip Morris International Inc | 1,123 | US$205K | 0.06% |
| Absci Corporation | 10,000 | US$116K | 0.03% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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