Heritage Oak Wealth Advisors Llc Portfolio Stock Holdings
Heritage Oak Wealth Advisors Llc disclosed 73 stock positions valued at approximately $314.7 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $314.7M
Holdings by Sector
Heritage Oak Wealth Advisors Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 42.99% | 1,086,269 | +207,865 | +23.66% | $135,272,949 |
| SPDR SERIES TRUST | BIL | Other | 9.08% | 311,857 | +64,500 | +26.08% | $28,578,575 |
| ISHARES TR | SHY | Other | 8.11% | 309,201 | +309,201 | +100.00% | $25,530,727 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.39% | 210,568 | -145,796 | -40.91% | $10,656,864 |
| AMERICAN CENTY ETF TR | AVSF | Other | 2.30% | 154,877 | +154,877 | +100.00% | $7,248,244 |
| ISHARES TR | SGOV | Other | 2.30% | 71,974 | +48,397 | +205.27% | $7,244,903 |
| PIMCO ETF TR | LDUR | Other | 2.30% | 75,552 | +75,552 | +100.00% | $7,239,393 |
| PIMCO ETF TR | MINT | Other | 1.95% | 60,889 | +56,582 | +1313.72% | $6,123,607 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.79% | 112,331 | +112,331 | +100.00% | $5,630,030 |
| APPLE INC | AAPL | Technology | 1.41% | 17,478 | +1,023 | +6.22% | $4,435,842 |
| SPDR GOLD TR | GLD | Other | 0.95% | 6,931 | -4,145 | -37.42% | $2,982,340 |
| ISHARES TR | IAI | Other | 0.84% | 16,031 | +1,418 | +9.70% | $2,631,970 |
| SPDR SERIES TRUST | XME | Other | 0.83% | 24,261 | -8,049 | -24.91% | $2,620,435 |
| VANECK ETF TRUST | SMH | Other | 0.81% | 6,643 | +930 | +16.28% | $2,546,926 |
| SPDR SERIES TRUST | XOP | Other | 0.70% | 12,089 | -593 | -4.68% | $2,198,150 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.65% | 27,351 | +1 | +0.00% | $2,034,367 |
| PEPSICO INC | PEP | Consumer Defensive | 0.61% | 12,261 | +2,448 | +24.95% | $1,903,937 |
| ADVISORSHARES TR | YOLO | Other | 0.52% | 626,886 | +31,218 | +5.24% | $1,648,710 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.51% | 12,086 | -910 | -7.00% | $1,606,229 |
| QUANTA SVCS INC | PWR | Industrials | 0.45% | 2,598 | +2,598 | +100.00% | $1,426,417 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.41% | 7,837 | -891 | -10.21% | $1,281,976 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 6,021 | +724 | +13.67% | $1,253,918 |
| GLOBAL X FDS | URA | Other | 0.39% | 25,285 | +6,034 | +31.34% | $1,224,553 |
| ETF SER SOLUTIONS | DSTL | Other | 0.34% | 18,477 | +328 | +1.81% | $1,069,449 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 6,000 | +1,678 | +38.82% | $1,046,496 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 4,912 | -273 | -5.27% | $999,202 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 2,033 | +449 | +28.35% | $752,694 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 1 | - | - | $718,140 |
| ISHARES TR | IBB | Other | 0.23% | 4,239 | -22 | -0.52% | $715,755 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 18,580 | +18,580 | +100.00% | $713,844 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.23% | 12,493 | +12,493 | +100.00% | $708,103 |
| HUMANA INC | HUM | Healthcare | 0.19% | 3,350 | +24 | +0.72% | $583,757 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 2,011 | -61 | -2.94% | $578,338 |
| WISDOMTREE TR | DLN | Other | 0.17% | 6,075 | +715 | +13.34% | $542,680 |
| ISHARES TR | IHE | Other | 0.17% | 6,117 | +6,117 | +100.00% | $530,222 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,424 | -40 | -2.73% | $529,482 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 16,392 | -427 | -2.54% | $502,919 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 1,030 | +78 | +8.19% | $493,528 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.15% | 19,431 | -689 | -3.42% | $487,718 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 941 | +38 | +4.21% | $470,207 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,503 | +713 | +90.25% | $465,144 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 1,511 | +536 | +54.97% | $433,467 |
| ISHARES TR | MBB | Other | 0.13% | 4,237 | +774 | +22.35% | $402,303 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.13% | 17,266 | +97 | +0.56% | $400,917 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 693 | -135 | -16.30% | $396,710 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,593 | -7 | -0.44% | $389,372 |
| ISHARES TR | SHV | Other | 0.12% | 3,505 | -556 | -13.69% | $386,917 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.11% | 4,285 | +4,285 | +100.00% | $351,284 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 3,492 | +508 | +17.02% | $335,742 |
| ISHARES TR | MUB | Other | 0.10% | 2,972 | - | - | $315,478 |
| NEOS ETF TRUST | SPYI | Other | 0.09% | 6,024 | +6,024 | +100.00% | $297,395 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 976 | +219 | +28.93% | $287,028 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,305 | +1,305 | +100.00% | $283,793 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 1,362 | +172 | +14.45% | $267,224 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.08% | 5,728 | - | - | $253,636 |
| STRATEGY SHS | SSUS | Other | 0.08% | 5,415 | -703 | -11.49% | $252,816 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,490 | +1,490 | +100.00% | $252,712 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,062 | +2,062 | +100.00% | $249,647 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.08% | 5,666 | - | - | $249,086 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,599 | +1,599 | +100.00% | $231,020 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.07% | 10,469 | +10,469 | +100.00% | $228,748 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 238 | +238 | +100.00% | $218,899 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.07% | 3,929 | +3,929 | +100.00% | $215,358 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,725 | +2,725 | +100.00% | $211,418 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.07% | 3,244 | -268 | -7.63% | $207,838 |
| ISHARES TR | AGG | Other | 0.07% | 2,071 | -48 | -2.27% | $205,588 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.06% | 8,104 | -562 | -6.49% | $200,574 |
| ADVISORSHARES TR | MSOS | Other | 0.05% | 44,706 | +4,374 | +10.84% | $158,706 |