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Heritage Oak Wealth Advisors LLC Portfolio
$328.5M across 88 positions as of 2026-09-30, with 76% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+1.3%
-13.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 9
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | -1.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +3.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| WMTWalmart Inc | $112.6M | 34.3% | 1,083,126 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $30.1M | 9.2% | 328,312 |
| QQQInvesco QQQ Trust, Series 1 | $21.1M | 6.4% | 28,466 |
| QQQMInvesco NASDAQ 100 ETF | $21M | 6.4% | 68,872 |
| MANAGED PORTFOLIO SER | $18.5M | 5.6% | 712,028 |
| JPSTJPMorgan Ultra-Short Income ETF | $16.3M | 5.0% | 323,733 |
| 2023 ETF SERIES TRUST | $9.8M | 3.0% | 342,168 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $7M | 2.1% | 78,204 |
| MANAGED PORTFOLIO SER | $6.6M | 2.0% | 274,844 |
| AAPLApple Inc | $6.2M | 1.9% | 18,669 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $5.5M | 1.7% | 55,079 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $5M | 1.5% | 29,852 |
| PIMCO ETF TR | $3.9M | 1.2% | 71,078 |
| FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.0% | 149,897 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | $2.9M | 0.9% | 16,284 |
| AMDAdvanced Micro Devices Inc | $2.5M | 0.8% | 4,032 |
| VANECK ETF TRUST | $2.3M | 0.7% | 36,880 |
| XLKState Street Technology Select Sector SPDR ETF | $2.3M | 0.7% | 11,777 |
| GLDSPDR Gold Shares | $2.3M | 0.7% | 6,002 |
| SPDR SERIES TRUST | $2.2M | 0.7% | 12,488 |
| SPDR SERIES TRUST | $2.2M | 0.7% | 21,468 |
| SMHVanEck Semiconductor ETF | $2.2M | 0.7% | 3,644 |
| ETF SER SOLUTIONS | $2.2M | 0.7% | 64,556 |
| NVDANVIDIA Corp | $2M | 0.6% | 8,915 |
| ADVISORSHARES TR | $1.7M | 0.5% | 592,948 |
| PEPPepsiCo Inc | $1.6M | 0.5% | 12,291 |
| AMZNAmazon.com Inc | $1.5M | 0.5% | 6,150 |
| SPACE EXPLORATION TECHN CORPcall | $1.5M | 0.5% | 10,000 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.4M | 0.4% | 8,125 |
| FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.4% | 66,800 |
| TPYPTORTOISE CAPITAL SERIES TRUS | $1.4M | 0.4% | 34,021 |
| HUMHumana Inc | $1.3M | 0.4% | 3,463 |
| MSFTMicrosoft Corp | $1.3M | 0.4% | 2,504 |
| ISHARES INC | $1.3M | 0.4% | 51,930 |
| ETF SER SOLUTIONS | $1.2M | 0.4% | 18,738 |
| PLNTPlanet Fitness Inc | $1.2M | 0.4% | 27,350 |
| URAGlobal X Uranium ETF | $1M | 0.3% | 26,220 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1M | 0.3% | 10,069 |
| IBITiShares Bitcoin Trust ETF | $930.1K | 0.3% | 19,648 |
| GOOGLAlphabet Inc | $772.4K | 0.2% | 2,245 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.2% | 1 |
| JEPIJPMorgan Equity Premium Income ETF | $742.3K | 0.2% | 13,204 |
| METAMeta Platforms Inc | $696.4K | 0.2% | 960 |
| GOOGAlphabet Inc | $636.8K | 0.2% | 1,869 |
| TSLATesla Inc | $620.9K | 0.2% | 1,750 |
| SCHDSchwab US Dividend Equity ETF | $583.5K | 0.2% | 17,938 |
| ARM HOLDINGS PLCcall | $579.3K | 0.2% | 2,000 |
| REX ETF TR | $573.6K | 0.2% | 23,576 |
| WISDOMTREE TR | $561.1K | 0.2% | 5,773 |
| MAMastercard Inc | $541.2K | 0.2% | 981 |
| BRK.BBerkshire Hathaway Inc | $540.5K | 0.2% | 1,085 |
| SCHBSchwab U.S. Broad Market ETF | $539K | 0.2% | 18,391 |
| AVGOBroadcom Inc | $495.6K | 0.2% | 1,411 |
| ISHARES BITCOIN TRUST ETFcall | $473.4K | 0.1% | 10,000 |
| MUMicron Technology Inc | $434.3K | 0.1% | 408 |
| ISHARES TR | $403.5K | 0.1% | 4,014 |
| SCHZSchwab US Aggregate Bond ETF | $396.6K | 0.1% | 17,945 |
| IWMiShares Russell 2000 Index Fund | $370.7K | 0.1% | 1,334 |
| MBBiShares MBS ETF | $366.3K | 0.1% | 4,087 |
| JPMJPMorgan Chase & Co | $364.9K | 0.1% | 1,103 |
| SHViShares 0-1 Year Treasury Bond ETF | $363.2K | 0.1% | 3,292 |
| SSUSDay Hagan/Ned Davis Rsrch Smrt Sect ETF | $363K | 0.1% | 6,472 |
| JNJJohnson & Johnson | $333.1K | 0.1% | 1,258 |
| IYWiShares U.S. Technology ETF | $329.5K | 0.1% | 1,244 |
| ABBVAbbVie Inc | $329.2K | 0.1% | 1,258 |
| MTUMiShares MSCI USA Momentum Factor ETF | $325.3K | 0.1% | 1,025 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $324.3K | 0.1% | 6,099 |
| LLYEli Lilly and Co | $322.3K | 0.1% | 279 |
| IXNiShares Global Tech ETF | $301.3K | 0.1% | 2,033 |
| MUBiShares National Muni Bond ETF | $300.5K | 0.1% | 2,972 |
| FIRST TR EXCHNG TRADED FD VI | $278.3K | 0.1% | 5,728 |
| FIRST TR EXCHNG TRADED FD VI | $276.9K | 0.1% | 5,666 |
| MRKMerck & Co Inc | $275.7K | 0.1% | 1,886 |
| SPYState Street SPDR S&P 500 ETF Trust | $274.4K | 0.1% | 359 |
| VTVVanguard Value ETF | $273.1K | 0.1% | 1,264 |
| XOMExxonmobil Holdings Corp | $270.4K | 0.1% | 1,662 |
| VOOVanguard S&P 500 ETF | $270.2K | 0.1% | 385 |
| INTCIntel Corp | $269.7K | 0.1% | 2,243 |
| VVisa Inc | $245.1K | 0.1% | 682 |
| NFLXNetflix Inc | $240.6K | 0.1% | 3,457 |
| GLOBAL X FDS | $235.1K | 0.1% | 3,366 |
| AGGiShares Core U.S. Aggregate Bond ETF | $227.8K | 0.1% | 2,410 |
| SCHFSchwab International Equity ETF | $222.6K | 0.1% | 8,104 |
| ADVISORSHARES TR | $221.8K | 0.1% | 49,063 |
| MPCMarathon Petroleum Corp | $209.2K | 0.1% | 529 |
| NLYAnnaly Capital Management Inc | $206.2K | 0.1% | 10,501 |
| ZURA BIO LTD | $191.4K | 0.1% | 46,000 |
| RUM GROUP INCcall | $75.6K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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