Investment adviser · CRD 323925
HERITAGE OAK WEALTH ADVISORS
Investment adviser filing (IA)
HERITAGE OAK WEALTH ADVISORS LLC
SANTA ROSA BEACH, FL, United States · Form ADV filed Feb 25, 2026
- Regulatory AUM
- $347M Form ADV · Item 5.F
- Client accounts
- 693 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 63 | $271,902,549 | 78.3% |
| Individuals | 177 | $75,356,213 | 21.7% |
| Corporations & businesses | Fewer than 5 | $129,280 | 0.0% |
Filing source
Form ADV 2044593 · Feb 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
APPTRONIK 2.3B LLCPrivate Equity Fund · Last reported Feb 25, 2026$10MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-1426116204
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
Form ADV 2044593 · Feb 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HOPE 1X HOLDINGS A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Feb 25, 2026$1.33MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5862550256
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
Form ADV 2044593 · Feb 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HOPE APPTRONIK SEPT 2025, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Feb 25, 2026$925KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9141805579
- Reported beneficial owners
- 15
- Minimum commitment
- $10K
Form ADV 2044593 · Feb 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HOPE SPACEX FEB 2026, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Feb 25, 2026$598KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9088504443
- Reported beneficial owners
- 33
- Minimum commitment
- $100K
Form ADV 2044593 · Feb 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 25, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management
Compensation
Percentage of assets
Principal office
105 GARFELD STSANTA ROSA BEACH, FL, 32459, United States
CRD 323925
Filing source
Form ADV 2044593 · Feb 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.