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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, IEF, JPST, KHPI, and represent 66.79% of Heritage Oak Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IEF (+$22M), BIL (+$18M), JPST (+$8.1M), FLRN (+$5.6M), MU, CLOI, GEV, AMD, Abcellera Biologics, NBIS.
Started 39 new stock positions in MTUM, Etf Opportunities Trust, SPHY, NBIS, ABSI, AMDL, SJNK, PM, ACYN, HDV.
Reduced shares in these 10 stocks: SHY (-$26M), AVSF (-$7.2M), LDUR (-$7.2M), , LST, WMT, , SGOV, IBB, IHE.
Sold out of its positions in AVSF, RFG, SHY, IBB, IHE, LST, LDUR, MINT, PWR, XLP. TSN.
Heritage Oak Wealth Advisors was a net buyer of stock by $30M.
Heritage Oak Wealth Advisors has $340M in assets under management (AUM), dropping by 7.95%.
Central Index Key (CIK): 0002035533

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Portfolio Holdings for Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wal-Mart Stores (WMT)	35.6	$121M		1.1M	113.26	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	13.7	$47M	+62%	508k	91.64	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	6.5	$22M	NEW	233k	94.57	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.5	$19M	+75%	370k	50.57	View chart
Managed Portfolio Ser Kens He Prem Etf (KHPI)	5.5	$19M		716k	26.01	View chart
Managed Portfolio Ser Kens Cr Oppo Etf (KAMO)	2.0	$6.8M	-3%	274k	24.64	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.9	$6.4M	-11%	64k	100.67	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	1.7	$5.6M	NEW	183k	30.85	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.7	$5.6M		112k	50.15	View chart
Apple (AAPL)	1.6	$5.4M	+5%	19k	289.36	View chart
Advanced Micro Devices (AMD)	1.4	$4.9M	+71%	8.4k	580.94	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.2	$4.2M	-2%	6.5k	655.89	View chart
Micron Technology (MU)	1.2	$4.2M	NEW	3.7k	1154.24	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.0	$3.5M	NEW	66k	52.95	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.8	$2.7M	-2%	16k	175.33	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.7	$2.5M	-2%	24k	106.93	View chart
Ge Vernova (GEV)	0.7	$2.4M	NEW	2.1k	1175.01	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.7	$2.4M	+3%	13k	190.52	View chart
Etf Ser Solutions Mcelhenny Shefld (MSMR)	0.6	$2.1M		61k	35.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.1M	-18%	5.7k	368.38	View chart
Abcellera Biologics Call Call Option	0.6	$1.9M	NEW	240k	7.85	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.5	$1.8M		12k	154.26	View chart
Advisorshares Tr Pure Cannabis (YOLO)	0.5	$1.8M	-2%	612k	2.89	View chart
Pepsi (PEP)	0.5	$1.7M		12k	135.40	View chart
Nebius Group Shs Class A (NBIS)	0.5	$1.5M	NEW	5.6k	276.17	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.4	$1.5M	NEW	41k	36.52	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$1.5M	-2%	7.6k	191.75	View chart
Amazon (AMZN)	0.4	$1.4M		6.1k	238.34	View chart
Ishares Tr Broad Usd High (USHY)	0.4	$1.4M	NEW	39k	37.02	View chart
Planet Fitness Master Issuer Cl A (PLNT)	0.4	$1.4M		27k	52.17	View chart
NVIDIA Corporation (NVDA)	0.4	$1.4M	+14%	6.9k	200.10	View chart
Ishares Us Pwr Infra Etf (POWR)	0.4	$1.4M	NEW	49k	27.96	View chart
Etf Opportunities Trust T Re 2x Sndk Etf	0.4	$1.4M	NEW	20k	67.88	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.4	$1.4M	-2%	32k	41.93	View chart
Humana (HUM)	0.4	$1.3M		3.4k	398.08	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.3	$1.1M	+3%	19k	59.90	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.3	$1.1M	NEW	49k	23.44	View chart
Global X Fds Global X Uranium (URA)	0.3	$1.1M	-2%	25k	43.70	View chart
Tesla Motors (TSLA)	0.3	$905k	+51%	2.2k	420.58	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.2	$829k	NEW	40k	20.79	View chart
Microsoft Corporation (MSFT)	0.2	$803k	+5%	2.2k	372.93	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.2	$798k	NEW	32k	25.03	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$798k	NEW	19k	42.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$771k	+7%	2.2k	357.37	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$716k	NEW	2.0k	354.54	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$706k		13k	56.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$611k		18k	33.29	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$591k		6.1k	96.32	View chart
Broadcom (AVGO)	0.2	$576k		1.5k	377.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$574k	+7%	1.6k	353.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$569k	+9%	18k	31.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$536k	+3%	1.1k	500.44	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$533k	-5%	18k	28.96	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$526k	NEW	19k	27.41	View chart
Rex Etf Tr Autocallable In (ATCL)	0.2	$511k	NEW	21k	24.82	View chart
Abcellera Biologics (ABCL)	0.1	$502k	NEW	64k	7.85	View chart
Mastercard Incorporated Cl A (MA)	0.1	$489k		953.00	513.47	View chart
Ge Aerospace Com New (GE)	0.1	$485k	NEW	1.3k	373.76	View chart
Graniteshares Etf Tr Granite 2x Long (AMDL)	0.1	$455k	NEW	5.5k	82.75	View chart
Johnson & Johnson (JNJ)	0.1	$444k	+9%	1.7k	253.92	View chart
Moderna (MRNA)	0.1	$428k	NEW	6.1k	70.03	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$411k	+2%	4.3k	94.52	View chart
Meta Platforms Cl A (META)	0.1	$408k	+4%	724.00	563.02	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$399k		17k	23.13	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$383k		3.5k	110.35	View chart
Strategy Day Hagan Smart (SSUS)	0.1	$363k	+21%	6.6k	55.31	View chart
JPMorgan Chase & Co. (JPM)	0.1	$355k	+11%	1.1k	327.25	View chart
Marvell Technology (MRVL)	0.1	$355k	NEW	1.2k	297.83	View chart
Abbvie (ABBV)	0.1	$344k	+4%	1.4k	251.68	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$334k	NEW	973.00	342.83	View chart
Eli Lilly & Co. (LLY)	0.1	$325k	+13%	271.00	1199.91	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$322k		6.1k	53.09	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$320k		3.0k	107.62	View chart
Cisco Systems (CSCO)	0.1	$308k	-3%	2.6k	117.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$299k		1.4k	217.93	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$298k	NEW	1.2k	252.23	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$279k	NEW	1.9k	144.48	View chart
Merck & Co (MRK)	0.1	$277k	+3%	2.1k	129.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$271k		5.7k	47.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$269k		5.7k	47.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$261k	NEW	379.00	687.25	View chart
Netflix (NFLX)	0.1	$256k	+2%	3.6k	71.41	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$252k	NEW	6.0k	42.06	View chart
Global X Fds Gbl X Blockchain (BKCH)	0.1	$251k	NEW	3.4k	74.85	View chart
Astera Labs (ALAB)	0.1	$250k	NEW	518.00	483.02	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$246k	NEW	7.2k	34.27	View chart
Annaly Capital Management In Com New (NLY)	0.1	$242k		11k	23.11	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$241k	NEW	719.00	334.87	View chart
Intel Corporation (INTC)	0.1	$237k	NEW	1.7k	139.59	View chart
Procter & Gamble Company (PG)	0.1	$232k		1.6k	146.61	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$228k	NEW	236.00	965.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$228k	+11%	2.3k	98.98	View chart
Exxon Mobil Corporation (XOM)	0.1	$226k	+11%	1.7k	136.75	View chart
Advisorshares Tr Pure Us Cann Etf (MSOS)	0.1	$225k		44k	5.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$225k		8.1k	27.70	View chart
Visa Com Cl A (V)	0.1	$215k	NEW	626.00	343.26	View chart
Rocket Lab Corp (RKLB)	0.1	$207k	NEW	2.0k	101.65	View chart
Philip Morris International (PM)	0.1	$205k	NEW	1.1k	182.40	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$205k	NEW	4.4k	46.05	View chart
Absci Corp (ABSI)	0.0	$116k	NEW	10k	11.59	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 2026 Q2 filed July 23, 2026
Heritage Oak Wealth Advisors 2026 Q1 filed April 24, 2026
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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