# HERITAGE OAK WEALTH ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2035533. Source: https://holderbook.com/funds/2035533-heritage-oak-wealth-advisors-llc/

- Reported value: $339.7M
- Positions: 101
- Weight of the ten largest: 75.6%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $121.0M | 1,068,525 | 35.6% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $46.5M | 507,570 | 13.7% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $22.0M | 232,776 | 6.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $18.7M | 369,961 | 5.5% | 7 |
| MANAGED PORTFOLIO SER | [KHPI](https://holderbook.com/stocks/KHPI/) | $18.6M | 715,635 | 5.5% | 7 |
| MANAGED PORTFOLIO SER | [KAMO](https://holderbook.com/stocks/KAMO/) | $6.8M | 274,361 | 2.0% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.4M | 63,706 | 1.9% | 9 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $5.6M | 182,826 | 1.7% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $5.6M | 112,282 | 1.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,518 | 1.6% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.9M | 8,406 | 1.4% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.2M | 6,450 | 1.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.2M | 3,651 | 1.2% | 1 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $3.5M | 66,355 | 1.0% | 1 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $2.7M | 15,573 | 0.8% | 6 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $2.5M | 23,544 | 0.7% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 2,072 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.4M | 12,493 | 0.7% | 9 |
| ETF SER SOLUTIONS | [MSMR](https://holderbook.com/stocks/MSMR/) | $2.1M | 60,769 | 0.6% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,672 | 0.6% | 9 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $1.9M | 0 | 0.6% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $1.8M | 11,848 | 0.5% | 7 |
| ADVISORSHARES TR | [YOLO](https://holderbook.com/stocks/YOLO/) | $1.8M | 611,619 | 0.5% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,341 | 0.5% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.5M | 5,565 | 0.5% | 1 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $1.5M | 40,979 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.5M | 7,614 | 0.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 6,070 | 0.4% | 9 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.4M | 38,618 | 0.4% | 1 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $1.4M | 27,350 | 0.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,860 | 0.4% | 9 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $1.4M | 48,621 | 0.4% | 1 |
| ETF OPPORTUNITIES TRUST | - | $1.4M | 20,000 | 0.4% | 1 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $1.4M | 32,231 | 0.4% | 5 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.3M | 3,362 | 0.4% | 7 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $1.1M | 19,133 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $1.1M | 48,856 | 0.3% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.1M | 24,778 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $904.7K | 2,151 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $828.5K | 39,852 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $803.3K | 2,154 | 0.2% | 9 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $798.1K | 31,884 | 0.2% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $797.6K | 18,808 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $770.8K | 2,157 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 4 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $715.8K | 2,019 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $705.6K | 12,493 | 0.2% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $611.4K | 18,365 | 0.2% | 2 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $590.5K | 6,131 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $576.2K | 1,525 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $574.4K | 1,626 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $569.0K | 17,945 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $535.5K | 1,070 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $532.6K | 18,391 | 0.2% | 7 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $526.2K | 19,196 | 0.2% | 1 |
| REX ETF TR | [ATCL](https://holderbook.com/stocks/ATCL/) | $511.2K | 20,591 | 0.2% | 1 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $502.4K | 64,000 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $489.3K | 953 | 0.1% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $484.8K | 1,297 | 0.1% | 1 |
| GRANITESHARES ETF TR | [AMDL](https://holderbook.com/stocks/AMDL/) | $455.1K | 5,500 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $443.9K | 1,748 | 0.1% | 7 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $428.1K | 6,113 | 0.1% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $410.5K | 4,343 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $407.6K | 724 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $399.4K | 17,266 | 0.1% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $382.9K | 3,470 | 0.1% | 7 |
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $363.3K | 6,568 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $355.4K | 1,086 | 0.1% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $355.0K | 1,192 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $343.5K | 1,365 | 0.1% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $333.6K | 973 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $325.2K | 271 | 0.1% | 2 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $321.8K | 6,061 | 0.1% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $319.8K | 2,972 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $307.7K | 2,620 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $299.2K | 1,373 | 0.1% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $297.6K | 1,180 | 0.1% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $278.8K | 1,930 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $276.6K | 2,138 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $271.4K | 5,728 | 0.1% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $268.8K | 5,666 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $260.5K | 379 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $256.0K | 3,585 | 0.1% | 6 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $252.4K | 6,000 | 0.1% | 1 |
| GLOBAL X FDS | [BKCH](https://holderbook.com/stocks/BKCH/) | $251.1K | 3,355 | 0.1% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $250.2K | 518 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $246.2K | 7,185 | 0.1% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $242.1K | 10,477 | 0.1% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $240.8K | 719 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $236.9K | 1,697 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $232.4K | 1,585 | 0.1% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $227.9K | 236 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $227.9K | 2,302 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $226.2K | 1,654 | 0.1% | 2 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $225.0K | 44,295 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $224.5K | 8,104 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $214.9K | 626 | 0.1% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $207.0K | 2,036 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $204.8K | 1,123 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $204.5K | 4,440 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.2% | +14.8% | -16.1% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +11.3% | +10.5% | +0.8% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
| Q3 2024 | +8.4% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $339.7M | 101 |
| Q1 2026 | $314.7M | 73 |
| Q4 2025 | $270.5M | 79 |
| Q3 2025 | $275.2M | 85 |
| Q2 2025 | $258.9M | 73 |
| Q1 2025 | $227.6M | 69 |
| Q4 2024 | $212.9M | 76 |
| Q3 2024 | $217.1M | 149 |
| Q2 2024 | $197.8M | 88 |