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Heritage Oak Wealth Advisors

Latest statistics and disclosures from Heritage Oak Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are WMT, BIL, QQQ, JPST, KHPI, and represent 64.44% of Heritage Oak Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: Managed Portfolio Series (+$12M), BIL, QQQ, KHPI, IVV, QQQM, VONG, AMD, SPYG, ITOT.
Started 13 new stock positions in AMD, XLY, XBI, QLTA, Managed Portfolio Series, IWM, TSN, IYH, VONG, SPYG. SPY, IBB, AGG.
Reduced shares in these 10 stocks: CORZ (-$14M), CORZW (-$5.2M), WMT, JPST, BKHY, FLHY, TMB, IBIT, YOLO, ITA.
Sold out of its positions in CORZ, CORZW, Draganfly, EOSE, Eos Energy Enterprises, FLBL, PAVE, SPHB, BKLN, FILL. IXN, IYW, IBIT, Ishares Ethereum Tr, JAAA, PLTR, PL, HOOD, XLI.
Heritage Oak Wealth Advisors was a net seller of stock by $-13M.
Heritage Oak Wealth Advisors has $271M in assets under management (AUM), dropping by -1.69%.
Central Index Key (CIK): 0002035533

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Portfolio Holdings for Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wal-Mart Stores (WMT)	36.3	$98M	-4%	878k	111.65	View chart
Spdr Series Trust State Street Spd (BIL)	8.4	$23M	+22%	247k	91.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.6	$21M	+15%	34k	614.31	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.7	$18M	-20%	356k	50.77	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	5.5	$15M	+20%	580k	25.85	View chart
Managed Portfolio Series Kensington Cr Op	4.3	$12M	NEW	467k	25.02	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$5.1M	+18%	35k	148.69	View chart
Apple (AAPL)	1.7	$4.5M	+3%	17k	271.87	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$4.4M		11k	396.31	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	1.3	$3.5M	-5%	96k	36.83	View chart
Spdr Series Trust State Street Spd (XME)	1.2	$3.3M		32k	103.61	View chart
Ishares Tr Broad Usd High (USHY)	1.2	$3.3M	-8%	88k	37.40	View chart
Planet Fitness Cl A (PLNT)	1.1	$3.0M		27k	108.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.9M	+570%	4.2k	684.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.0	$2.7M	+649%	11k	252.92	View chart
Ishares Tr Us Br Del Se Etf (IAI)	1.0	$2.6M		15k	179.37	View chart
Spdr Series Trust State Street Spd (SPHY)	0.9	$2.5M	+8%	105k	23.67	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$2.4M		24k	100.38	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$2.1M		5.7k	360.13	View chart
Advisorshares Tr Pure Cannabis (YOLO)	0.7	$2.0M	-35%	596k	3.30	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$2.0M	-26%	9.1k	214.69	View chart
Etf Ser Solutions Mcelhenny Shefld (MSMR)	0.7	$1.9M	-15%	55k	34.83	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.7	$1.9M	-9%	44k	42.87	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.7	$1.9M	+58%	13k	143.97	View chart
Spdr Series Trust State Street Spd (SJNK)	0.6	$1.7M	-3%	68k	25.32	View chart
Spdr Series Trust State Street Spd (XOP)	0.6	$1.6M	-6%	13k	126.26	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$1.5M	NEW	12k	121.75	View chart
Pepsi (PEP)	0.5	$1.4M		9.8k	144.93	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.5	$1.3M	+2%	8.7k	153.02	View chart
Amazon (AMZN)	0.5	$1.2M		5.3k	230.82	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$1.2M	+169%	12k	96.16	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.4	$1.2M	+5%	33k	35.63	View chart
Advanced Micro Devices (AMD)	0.4	$1.1M	NEW	5.2k	214.16	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.4	$1.1M		18k	58.90	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$1.0M	NEW	9.5k	106.70	View chart
Humana (HUM)	0.3	$855k		3.3k	257.05	View chart
Global X Fds Global X Uranium (URA)	0.3	$823k	+16%	19k	42.73	View chart
NVIDIA Corporation (NVDA)	0.3	$806k	+2%	4.3k	186.50	View chart
Microsoft Corporation (MSFT)	0.3	$766k	+3%	1.6k	483.59	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$755k		1.00	754800.00	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$719k	NEW	4.3k	168.77	View chart
Tesla Motors (TSLA)	0.2	$658k	-44%	1.5k	449.72	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$656k	-44%	8.1k	80.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$649k	+22%	2.1k	313.00	View chart
Meta Platforms Cl A (META)	0.2	$547k	+106%	828.00	660.09	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$528k	-6%	20k	26.23	View chart
Mastercard Incorporated Cl A (MA)	0.2	$516k		903.00	570.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$479k		952.00	502.65	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$477k	NEW	4.0k	119.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$476k	NEW	1.9k	246.16	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$472k	+10%	5.4k	88.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$461k	-3%	17k	27.43	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$447k		4.1k	110.15	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.2	$446k	-89%	9.2k	48.46	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$434k	-3%	4.3k	100.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$412k	NEW	602.00	683.90	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$401k	+2%	17k	23.37	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$337k	NEW	5.2k	65.10	View chart
Johnson & Johnson (JNJ)	0.1	$331k	-2%	1.6k	206.99	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$330k	+34%	3.5k	95.22	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$318k		3.0k	107.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$306k	+5%	975.00	313.80	View chart
Strategy Day Hagan Smart (SSUS)	0.1	$298k	+20%	6.1k	48.75	View chart
Netflix (NFLX)	0.1	$280k	+697%	3.0k	93.76	View chart
Broadcom (AVGO)	0.1	$273k	-5%	790.00	346.10	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$265k	-49%	5.0k	52.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$258k		5.7k	45.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$254k		5.7k	44.91	View chart
JPMorgan Chase & Co. (JPM)	0.1	$244k	+9%	757.00	322.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$227k	+9%	1.2k	190.99	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	0.1	$223k	-94%	8.7k	25.58	View chart
Global X Fds Gbl X Blockchain (BKCH)	0.1	$221k		3.5k	63.88	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.1	$216k	-94%	8.8k	24.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$212k	NEW	2.1k	99.88	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$212k	NEW	1.7k	121.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$208k		8.7k	24.04	View chart
Tyson Foods Cl A (TSN)	0.1	$206k	NEW	3.5k	58.61	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.1	$201k	NEW	4.2k	48.09	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$190k	-23%	40k	4.72	View chart

Past Filings by Heritage Oak Wealth Advisors

SEC 13F filings are viewable for Heritage Oak Wealth Advisors going back to 2024

Heritage Oak Wealth Advisors 2025 Q4 filed Jan. 21, 2026
Heritage Oak Wealth Advisors 2025 Q3 filed Oct. 20, 2025
Heritage Oak Wealth Advisors 2025 Q2 filed July 15, 2025
Heritage Oak Wealth Advisors 2025 Q1 filed April 28, 2025
Heritage Oak Wealth Advisors 2024 Q4 filed Feb. 5, 2025
Heritage Oak Wealth Advisors 2024 Q3 filed Oct. 23, 2024
Heritage Oak Wealth Advisors 2024 Q2 filed Aug. 28, 2024

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