Heritage Oak Wealth Advisors LLC ETF holdings
Santa Rosa Beach, FL
Reported $178.1M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$178.1M
ETFs held
57
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
52.7%
of $337.8M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $46.5M | 507,570 | +195,713 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $22.0M | 232,776 | New position |
| JPST | JPMorgan Ultra-Short Income ETF | $18.7M | 369,961 | +159,393 shares |
| KHPI | Kensington Hedged Premium Income ETF | $18.6M | 715,635 | +7,604 shares |
| KAMO | Kensington Credit Opportunities ETF | $6.8M | 274,361 | −8,643 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $6.4M | 63,706 | −8,268 shares |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $5.6M | 182,826 | New position |
| GSY | Invesco Ultra Short Duration ETF | $5.6M | 112,282 | −49 shares |
| SMH | VanEck Semiconductor ETF | $4.2M | 6,450 | −193 shares |
| CLOI | VanEck CLO ETF | $3.5M | 66,355 | New position |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002035533. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Heritage Oak Wealth Advisors LLC own?
Heritage Oak Wealth Advisors LLC reported 57 ETF positions worth $178.1M in its Form 13F for June 30, 2026. The largest was BIL, at $46.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.