Heritage Oak Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Heritage Oak Wealth Advisors Llc disclosed 84 stock positions valued at approximately $325.89M as of quarter-end September 30, 2026. The largest holdings include WALMART INC, SPDR SERIES TRUST, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $325.89M
Holdings by Sector
Heritage Oak Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 34.54% | 1,083,126 | +14,601 | +1.37% | $112,558,484 |
| SPDR SERIES TRUST | BIL | Other | 9.23% | 328,312 | -179,258 | -35.32% | $30,086,484 |
| INVESCO QQQ TR | QQQ | Other | 6.47% | 28,466 | -5,006 | -14.96% | $21,079,846 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.44% | 68,872 | +58,368 | +555.67% | $20,981,255 |
| MANAGED PORTFOLIO SER | KHPI | Other | 5.68% | 712,028 | -3,607 | -0.50% | $18,516,352 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.00% | 323,733 | -46,228 | -12.50% | $16,306,423 |
| 2023 ETF SERIES TRUST | PQUS | Other | 3.00% | 342,168 | +342,168 | +100.00% | $9,765,475 |
| SPDR SERIES TRUST | SPLG | Other | 2.15% | 78,204 | +78,204 | +100.00% | $7,019,591 |
| MANAGED PORTFOLIO SER | KAMO | Other | 2.01% | 274,844 | +483 | +0.18% | $6,564,457 |
| APPLE INC | AAPL | Technology | 1.91% | 18,669 | +151 | +0.82% | $6,217,011 |
| PIMCO ETF TR | MINT | Other | 1.70% | 55,079 | -5,810 | -9.54% | $5,538,193 |
| ISHARES TR | ITOT | Other | 1.52% | 29,852 | -4,708 | -13.62% | $4,963,791 |
| PIMCO ETF TR | SPLS | Other | 1.20% | 71,078 | +71,078 | +100.00% | $3,912,133 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 0.96% | 149,897 | +110,045 | +276.13% | $3,126,853 |
| ISHARES TR | IAI | Other | 0.88% | 16,284 | +711 | +4.57% | $2,868,264 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 4,032 | -4,374 | -52.03% | $2,466,371 |
| VANECK ETF TRUST | CRAK | Other | 0.72% | 36,880 | +36,880 | +100.00% | $2,335,979 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.71% | 11,777 | -716 | -5.73% | $2,305,348 |
| SPDR GOLD TR | GLD | Other | 0.70% | 6,002 | +330 | +5.82% | $2,285,802 |
| SPDR SERIES TRUST | XOP | Other | 0.69% | 12,488 | +640 | +5.40% | $2,239,496 |
| SPDR SERIES TRUST | XME | Other | 0.68% | 21,468 | -2,076 | -8.82% | $2,223,240 |
| VANECK ETF TRUST | SMH | Other | 0.68% | 3,644 | -2,806 | -43.50% | $2,219,196 |
| ETF SER SOLUTIONS | MSMR | Other | 0.68% | 64,556 | +3,787 | +6.23% | $2,215,847 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 8,915 | +2,055 | +29.96% | $2,038,130 |
| ADVISORSHARES TR | YOLO | Other | 0.53% | 592,948 | -18,671 | -3.05% | $1,728,443 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 12,291 | -50 | -0.41% | $1,557,486 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 6,150 | +80 | +1.32% | $1,532,378 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.44% | 8,125 | +511 | +6.71% | $1,439,019 |
| FIRST TR EXCHANGE-TRADED FD | ACYS | Other | 0.42% | 66,800 | +66,800 | +100.00% | $1,374,743 |
| TORTOISE CAPITAL SERIES TRUS | TPYP | Other | 0.42% | 34,021 | +1,790 | +5.55% | $1,356,247 |
Showing 30 of 84 holdings in the latest reporting period.