Heritage Oak Wealth Advisors LLC
Heritage Oak Wealth Advisors LLC reported 88 holdings worth US$326M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Heritage Oak Wealth Advisors LLC reported 88 holdings worth US$326M as of Sep 30, 2026. Largest: Walmart Inc., Apple Inc and Advanced Micro Devices Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$326M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 1.08M | US$113M | 34.5% |
| Apple Inc | 18,669 | US$6.22M | 1.9% |
| Advanced Micro Devices Inc | 4,032 | US$2.47M | 0.76% |
| Nvidia Corporation | 8,915 | US$2.04M | 0.62% |
| Pepsico, Inc. | 12,291 | US$1.56M | 0.48% |
| Amazon.com, Inc. | 6,150 | US$1.53M | 0.47% |
| Alphabet Inc (google) Class C | 4,114 | US$1.41M | 0.43% |
| Humana Inc. | 3,463 | US$1.32M | 0.41% |
| Berkshire Hathaway Inc. | 1,086 | US$1.29M | 0.39% |
| Microsoft Corp. | 2,504 | US$1.28M | 0.39% |
| Planet Fitness, Inc. | 27,350 | US$1.15M | 0.35% |
| Meta Platforms, Inc. | 960 | US$696K | 0.21% |
| Tesla, Inc. | 1,750 | US$621K | 0.19% |
| Mastercard Incorporated | 981 | US$541K | 0.17% |
| Broadcom Inc. | 1,411 | US$496K | 0.15% |
| Micron Technology, Inc. | 408 | US$434K | 0.13% |
| Jp Morgan Chase & Co. | 1,103 | US$365K | 0.11% |
| Johnson & Johnson | 1,258 | US$333K | 0.10% |
| Abbvie Inc. | 1,258 | US$329K | 0.10% |
| Eli Lilly And Company | 279 | US$322K | 0.10% |
| Merck & Company, Inc. | 1,886 | US$276K | 0.08% |
| Intel Corporation | 2,243 | US$270K | 0.08% |
| Visa Inc. | 682 | US$245K | 0.08% |
| Netflix, Inc. | 3,457 | US$241K | 0.07% |
| Marathon Petroleum Corporation | 529 | US$209K | 0.06% |
| Annaly Capital Management Inc. | 10,501 | US$206K | 0.06% |
| Zura Bio Limited | 46,000 | US$191K | 0.06% |
| Astera Labs, Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Moderna, Inc. | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Abcellera Biologics Inc. | 0 | US$0 | 0.00% |
| Absci Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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