Heritage Oak Wealth Advisors Llc Portfolio Stock Holdings
Heritage Oak Wealth Advisors Llc disclosed 100 stock positions valued at approximately $337.8 million in its latest SEC 13F filing. The largest holdings include WALMART INC, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $337.8M
Holdings by Sector
Heritage Oak Wealth Advisors Llc Portfolio Holdings in Q2 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 35.83% | 1,068,525 | -17,744 | -1.63% | $121,021,148 |
| SPDR SERIES TRUST | BIL | Other | 13.77% | 507,570 | +195,713 | +62.76% | $46,513,700 |
| ISHARES TR | IEF | Other | 6.52% | 232,776 | +220,732 | +1832.71% | $22,013,626 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.54% | 369,961 | +159,393 | +75.70% | $18,708,910 |
| ISHARES TR | SGOV | Other | 1.90% | 63,706 | -8,268 | -11.49% | $6,413,283 |
| SPDR SERIES TRUST | FLRN | Other | 1.67% | 182,826 | +182,826 | +100.00% | $5,640,182 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.67% | 112,282 | -49 | -0.04% | $5,630,942 |
| APPLE INC | AAPL | Technology | 1.59% | 18,518 | +1,040 | +5.95% | $5,358,399 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.45% | 8,406 | +3,494 | +71.13% | $4,883,342 |
| VANECK ETF TRUST | SMH | Other | 1.25% | 6,450 | -193 | -2.91% | $4,230,490 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.25% | 3,651 | +3,651 | +100.00% | $4,214,144 |
| VANECK ETF TRUST | CLOI | Other | 1.04% | 66,355 | +61,330 | +1220.50% | $3,513,497 |
| ISHARES TR | IAI | Other | 0.81% | 15,573 | -458 | -2.86% | $2,730,414 |
| SPDR SERIES TRUST | XME | Other | 0.75% | 23,544 | -717 | -2.96% | $2,517,570 |
| GE VERNOVA INC | GEV | Utilities | 0.72% | 2,072 | +2,072 | +100.00% | $2,434,630 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.70% | 12,493 | +407 | +3.37% | $2,380,166 |
| SPDR GOLD TR | GLD | Other | 0.62% | 5,672 | -1,259 | -18.16% | $2,089,451 |
| SPDR SERIES TRUST | XOP | Other | 0.54% | 11,848 | -241 | -1.99% | $1,827,686 |
| ADVISORSHARES TR | YOLO | Other | 0.52% | 611,619 | -15,267 | -2.44% | $1,767,579 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 12,341 | +80 | +0.65% | $1,670,937 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.45% | 5,565 | +5,565 | +100.00% | $1,536,886 |
| DBX ETF TR | HYLB | Other | 0.44% | 40,979 | -55,253 | -57.42% | $1,496,553 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.43% | 7,614 | -223 | -2.85% | $1,459,985 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 6,070 | +49 | +0.81% | $1,446,722 |
| ISHARES TR | USHY | Other | 0.42% | 38,618 | -48,879 | -55.86% | $1,429,638 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.42% | 27,350 | -1 | -0.00% | $1,426,850 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 6,860 | +860 | +14.33% | $1,372,654 |
| ISHARES INC | FILL | Other | 0.40% | 48,621 | +48,621 | +100.00% | $1,359,443 |
| HUMANA INC | HUM | Healthcare | 0.40% | 3,362 | +12 | +0.36% | $1,338,330 |
| ETF SER SOLUTIONS | DSTL | Other | 0.34% | 19,133 | +656 | +3.55% | $1,146,067 |
| SPDR SERIES TRUST | SPHY | Other | 0.34% | 48,856 | -56,242 | -53.51% | $1,145,185 |
| GLOBAL X FDS | URA | Other | 0.32% | 24,778 | -507 | -2.01% | $1,082,799 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 2,151 | +727 | +51.05% | $904,658 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 2,154 | +121 | +5.95% | $803,300 |
| SPDR SERIES TRUST | SJNK | Other | 0.24% | 31,884 | -36,538 | -53.40% | $798,057 |
| ISHARES TR | SHYG | Other | 0.24% | 18,808 | -25,183 | -57.25% | $797,647 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 2,157 | +146 | +7.26% | $770,837 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 1 | - | - | $748,850 |
| ARM HOLDINGS PLC | ARM | Technology | 0.21% | 2,019 | +2,019 | +100.00% | $715,810 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.21% | 12,493 | - | - | $705,605 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 18,365 | -215 | -1.16% | $611,371 |
| WISDOMTREE TR | DLN | Other | 0.17% | 6,131 | +56 | +0.92% | $590,538 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,525 | +22 | +1.46% | $576,206 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,626 | +115 | +7.61% | $574,367 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 17,945 | +1,553 | +9.47% | $569,023 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 1,070 | +40 | +3.88% | $535,471 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.16% | 18,391 | -1,040 | -5.35% | $532,603 |
| ISHARES TR | HDV | Other | 0.16% | 19,196 | +19,196 | +100.00% | $526,162 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.15% | 64,000 | +64,000 | +100.00% | $502,400 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 953 | +12 | +1.28% | $489,338 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,297 | +1,297 | +100.00% | $484,773 |
| GRANITESHARES ETF TR | AMDL | Other | 0.13% | 5,500 | +5,500 | +100.00% | $455,125 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,748 | +155 | +9.73% | $443,858 |
| MODERNA INC | MRNA | Healthcare | 0.13% | 6,113 | +6,113 | +100.00% | $428,072 |
| ISHARES TR | MBB | Other | 0.12% | 4,343 | +106 | +2.50% | $410,500 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 724 | +31 | +4.47% | $407,627 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.12% | 17,266 | - | - | $399,363 |
| ISHARES TR | SHV | Other | 0.11% | 3,470 | -35 | -1.00% | $382,915 |
| STRATEGY SHS | SSUS | Other | 0.11% | 6,568 | +1,153 | +21.29% | $363,292 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 1,086 | +110 | +11.27% | $355,393 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.11% | 1,192 | +1,192 | +100.00% | $355,010 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,365 | +60 | +4.60% | $343,544 |
| ISHARES TR | MTUM | Other | 0.10% | 973 | +973 | +100.00% | $333,574 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 271 | +33 | +13.87% | $325,176 |
| NEOS ETF TRUST | SPYI | Other | 0.10% | 6,061 | +37 | +0.61% | $321,762 |
| ISHARES TR | MUB | Other | 0.09% | 2,972 | - | - | $319,847 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 2,620 | -105 | -3.85% | $307,731 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 1,373 | +11 | +0.81% | $299,218 |
| ISHARES TR | IYW | Other | 0.09% | 1,180 | +1,180 | +100.00% | $297,631 |
| ISHARES TR | IXN | Other | 0.08% | 1,930 | +1,930 | +100.00% | $278,846 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,138 | +76 | +3.69% | $276,560 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.08% | 5,728 | - | - | $271,364 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.08% | 5,666 | - | - | $268,795 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 379 | +379 | +100.00% | $260,469 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 3,585 | +93 | +2.66% | $255,999 |
| ARK ETF TR | ARKG | Other | 0.07% | 6,000 | +6,000 | +100.00% | $252,360 |
| GLOBAL X FDS | BKCH | Other | 0.07% | 3,355 | -97 | -2.81% | $251,122 |
| ASTERA LABS INC | ALAB | Technology | 0.07% | 518 | +518 | +100.00% | $250,204 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.07% | 7,185 | +7,185 | +100.00% | $246,230 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.07% | 10,477 | +8 | +0.08% | $242,123 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.07% | 719 | +719 | +100.00% | $240,775 |
| INTEL CORP | INTC | Technology | 0.07% | 1,697 | +1,697 | +100.00% | $236,888 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,585 | -14 | -0.88% | $232,373 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.07% | 236 | +236 | +100.00% | $227,915 |
| ISHARES TR | AGG | Other | 0.07% | 2,302 | +231 | +11.15% | $227,852 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,654 | +164 | +11.01% | $226,179 |
| ADVISORSHARES TR | MSOS | Other | 0.07% | 44,295 | -411 | -0.92% | $225,019 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.07% | 8,104 | - | - | $224,481 |
| VISA INC | V | Financial Services | 0.06% | 626 | +626 | +100.00% | $214,880 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 1,123 | +1,123 | +100.00% | $204,833 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.06% | 4,440 | +4,440 | +100.00% | $204,462 |
| ABSCI CORPORATION | ABSI | Healthcare | 0.03% | 10,000 | +10,000 | +100.00% | $115,900 |