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| Heritage Oak Wealth Advisors LLC
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|---|---|
| CRD # | 323925 |
| SEC # | 801-126940 |
| CIK # | 0002035533 |
| AUM | $347.4 M (2026-02-25) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 479-230-3113 |
| Address | 105 Garfeld St Santa Rosa Beach, FL 32459 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wal Mart Stores Inc | 135.3 | ||
| Apple Inc | 4.4 | ||
| SPDR Gold Trust | 3.0 | ||
| Planet Fitness Inc | 2.0 | ||
| PepsiCo Inc | 1.9 | ||
| Quanta Services Inc | 1.4 | ||
| Amazon Com Inc | 1.3 | ||
| Nvidia Corp | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Hope 1X Holdings A Series of Cgf2021 LLC | 2026-02-25 | 1.3 | |
| PE | Hope SpaceX FEB 2026 A Series of Cgf2021 LLC | 2026-02-25 | 0.6 | |
| PE | Hope Apptronik SEPT 2025 A Series of Cgf2021 LLC | 2025-10-16 | 0.9 | |
| PE | Apptronik 23B LLC | 2025-04-15 | 10.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 177 | 75.4 |
| (b) Individuals (high net worth individuals) | 63 | 271.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 693 | 347.4 |
| By Discretionary | ||
| Discretionary | 693 | 347.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 693 | 347.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 347.4 | |
| Total | 693 | 347.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002035533] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Your Advocates Ltd LLP
✚
|
TX | 0.4 |
|
Innovative Private Wealth Management Inc
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|
NY | 0.4 |
|
The Stone Creek Group LLC
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|
CO | 0.3 |
|
SLT Holdings LLC
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|
AZ | 0.2 |
|
Viden Arbor Capital LLC
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|
0.2 | |
|
Prestige Wealthwide LLC
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|
UT | 0.2 |
|
Elevage Partners LLC
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|
NV | 0.2 |
|
Chung Wu Investment Group LLC
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|
TX | 0.1 |
|
V Delima Investments Inc
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|
0.1 | |
|
Sagent Wealth Management
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|
CA | 0.1 |