HERITAGE OAK WEALTH ADVISORS LLC GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 2035533
As of 2026-06-30, HERITAGE OAK WEALTH ADVISORS LLC reported 5.67K GLD (shares), valued at $2.09M, or 0.62% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 18.16%; reported value decreased 29.94%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.62% | 5,672 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.95% | 6,931 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.62% | 11,076 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.44% | 11,181 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.62% | 13,787 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.12% | 24,645 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.70% | 14,977 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.93% | 8,286 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.61% | 14,820 | SEC filing ↗Filed Aug 28, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 1.61% | 14,820 | $3.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 28, 2024 |
| Q3 2024 | 0.93% | 8,286 | $2.01M | Shares decreased 44.09%; reported value decreased 36.79%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.70% | 14,977 | $3.63M | Shares increased 80.75%; reported value increased 80.06%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.12% | 24,645 | $7.10M | Shares increased 64.55%; reported value increased 95.82%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.62% | 13,787 | $4.20M | Shares decreased 44.06%; reported value decreased 40.82%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.44% | 11,181 | $3.97M | Shares decreased 18.90%; reported value decreased 5.43%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.62% | 11,076 | $4.39M | Shares decreased 0.94%; reported value increased 10.44%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.95% | 6,931 | $2.98M | Shares decreased 37.42%; reported value decreased 32.06%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.62% | 5,672 | $2.09M | Shares decreased 18.16%; reported value decreased 29.94%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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