HERITAGE OAK WEALTH ADVISORS LLC MSOS — ADVISORSHARES TR

Ownership history in HERITAGE OAK WEALTH ADVISORS LLC  ·  7 quarters on record

AI Ownership Summary

HERITAGE OAK WEALTH ADVISORS LLC reported ADVISORSHARES TR (MSOS) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.98% in 2024 Q2. The latest visible filing shows MSOS at 0.05% 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 MSOS 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 ADVISORSHARES TR, 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

MSOS was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.98% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 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.

MSOS stock page HERITAGE OAK WEALTH ADVISORS LLC fund profile HERITAGE OAK WEALTH ADVISORS LLC full holdings
How HERITAGE OAK WEALTH ADVISORS LLC held MSOS — position size vs. price
% of Fund (quarterly)    MSOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 44,706 +4,374 +10.8% 0.05% $159K 2026-04-24 $4.68
2025 Q4 REDUCED 23.1% -24.8% ✅ 40,332 -12,140 -23.1% 0.07% $190K 2026-01-21 $4.52
2025 Q3 REDUCED — — — 52,472 -1,169 -2.2% 0.09% $251K 2025-10-20 $4.94
2025 Q2 ADDED — — — 53,641 +10,101 +23.2% 0.05% $129K 2025-07-15 $2.62
2025 Q1 REDUCED — — — 43,540 -370 -0.8% 0.05% $114K 2025-04-28 $2.63
2024 Q4 REDUCED 83.4% -31.5% ✅ 43,910 -220,343 -83.4% 0.08% $167K 2025-02-05 $3.73
2024 Q2 INITIATED — — — 264,253 — — 0.98% $1.9M 2024-08-28 $6.05

🏢 Other funds also holding MSOS

As of 2026 Q1 — sorted by position size

A. D. Beadell Investment Counsel, Inc. 3Y 7Y 0.19% FNY Investment Advisers, LLC 3Y 7Y 0.16% Miller Global Investments, LLC 0.14% Ground Swell Capital, LLC 3Y 7Y 0.12% EWA, LLC 0.07% Vigilare Wealth Management 3Y 0.05% CONSOLIDATED CAPITAL MANAGEMENT, LLC 3Y 7Y 0.04% Concurrent Investment Advisors, LLC 0.04% PFS Partners, LLC 0.02% apricus wealth, LLC 3Y 0.02%

FAQ About HERITAGE OAK WEALTH ADVISORS LLC and MSOS

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 MSOS?

HERITAGE OAK WEALTH ADVISORS LLC reported MSOS across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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

The largest reported portfolio weight for MSOS was 0.98% in 2024 Q2.

What is the latest reported MSOS position on this page?

The most recent filing on this page is 2026 Q1, when HERITAGE OAK WEALTH ADVISORS LLC reported 44,706 shares, equal to 0.05% of portfolio, with an estimated market value of $159K.

What does the chart on this MSOS ownership page compare?

The chart compares HERITAGE OAK WEALTH ADVISORS LLC's quarterly MSOS 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 MSOS position?

Based on 13F filing dates vs. subsequent MSOS price moves, HERITAGE OAK WEALTH ADVISORS LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on MSOS relative to SPY over the holding period was -8.6%.

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