HERITAGE OAK WEALTH ADVISORS LLC KHPI — MANAGED PORTFOLIO SERIES

Ownership history in HERITAGE OAK WEALTH ADVISORS LLC  ·  6 quarters on record

AI Ownership Summary

HERITAGE OAK WEALTH ADVISORS LLC reported MANAGED PORTFOLIO SERIES (KHPI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 5.54% in 2025 Q4. The latest visible filing shows KHPI at 5.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KHPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HERITAGE OAK WEALTH ADVISORS LLC's position in MANAGED PORTFOLIO SERIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KHPI was reported at 5.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.54% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KHPI stock page HERITAGE OAK WEALTH ADVISORS LLC fund profile HERITAGE OAK WEALTH ADVISORS LLC full holdings
How HERITAGE OAK WEALTH ADVISORS LLC held KHPI — position size vs. price
% of Fund (quarterly)    KHPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 708,031 +127,943 +22.1% 5.49% $17.3M 2026-04-24 $25.77
2025 Q4 ADDED — — — 580,088 +98,062 +20.3% 5.54% $15.0M 2026-01-21 $25.11
2025 Q3 ADDED — — — 482,026 +9,287 +2.0% 4.47% $12.3M 2025-10-20 $24.80
2025 Q2 ADDED — — — 472,739 +2,384 +0.5% 4.62% $12.0M 2025-07-15 $23.72
2025 Q1 ADDED — — — 470,355 +154,700 +49.0% 4.95% $11.3M 2025-04-28 $21.80
2024 Q4 INITIATED — — — 315,655 — — 3.75% $8.0M 2025-02-05 $23.03

🏢 Other funds also holding KHPI

As of 2026 Q1 — sorted by position size

HFG Wealth Management, LLC 2.32% United Advisor Group, LLC 0.7% CPR Investments Inc. 3Y 0.68% Fulcrum Equity Management 3Y 7Y 0.42% Apollon Wealth Management, LLC 3Y 7Y 0.32% CoreCap Advisors, LLC 3Y 0.2% SWMG, LLC 3Y 0.18% Cornerstone Wealth Management, LLC 3Y 7Y 0.14% Prospera Financial Services Inc 3Y 7Y 0.14% Onyx Bridge Wealth Group LLC 3Y 0.07%

FAQ About HERITAGE OAK WEALTH ADVISORS LLC and KHPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has HERITAGE OAK WEALTH ADVISORS LLC reported owning KHPI?

HERITAGE OAK WEALTH ADVISORS LLC reported KHPI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported KHPI position in HERITAGE OAK WEALTH ADVISORS LLC's portfolio?

The largest reported portfolio weight for KHPI was 5.54% in 2025 Q4.

What is the latest reported KHPI position on this page?

The most recent filing on this page is 2026 Q1, when HERITAGE OAK WEALTH ADVISORS LLC reported 708,031 shares, equal to 5.49% of portfolio, with an estimated market value of $17.3M.

What does the chart on this KHPI ownership page compare?

The chart compares HERITAGE OAK WEALTH ADVISORS LLC's quarterly KHPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HERITAGE OAK WEALTH ADVISORS LLC time their KHPI position?

Based on 13F filing dates vs. subsequent KHPI price moves, HERITAGE OAK WEALTH ADVISORS LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on KHPI relative to SPY over the holding period was -5.5%.

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