Heritage Oak Wealth Advisors LLC Top Holdings and 13F Report (2025) About Heritage Oak Wealth Advisors LLCInvestment ActivityHeritage Oak Wealth Advisors LLC has $258.95 million in total holdings as of March 31, 2025.Heritage Oak Wealth Advisors LLC owns shares of 73 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 18.21% of the portfolio was purchased this quarter.About 15.65% of the portfolio was sold this quarter.This quarter, Heritage Oak Wealth Advisors LLC has purchased 69 new stocks and bought additional shares in 25 stocks.Heritage Oak Wealth Advisors LLC sold shares of 29 stocks and completely divested from 11 stocks this quarter.Largest Holdings Walmart $94,484,167JPMorgan Ultra-Short Income ETF $22,058,406Invesco QQQ $15,837,584CORE SCIENTIFIC INC NEW $12,868,151MANAGED PORTFOLIO SERIES $11,950,847 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $15,837,584 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $3,827,304 Holding35473P629 - Franklin High Yield Corporate ETF $3,151,620 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $2,227,989 Holding46641Q159 - JPMorgan Income ETF $1,290,429 Holding Largest Purchases this Quarter Invesco QQQ 28,710 shares (about $15.84M)SPDR Bloomberg 1-3 Month T-Bill ETF 69,152 shares (about $6.34M)iShares Core S&P Total U.S. Stock Market ETF 28,342 shares (about $3.83M)Franklin High Yield Corporate ETF 129,430 shares (about $3.15M)iShares Broad USD High Yield Corporate Bond ETF 72,498 shares (about $2.72M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 139,064 shares (about $13.32M)SPDR Gold Shares 10,858 shares (about $3.31M)VanEck CLO ETF 43,428 shares (about $2.30M)Franklin Senior Loan ETF 94,607 shares (about $2.29M)iShares 0-3 Month Treasury Bond ETF 16,925 shares (about $1.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Oak Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$94,484,167$2,295,778 ▲2.5%966,29336.5%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$22,058,406$1,855,242 ▲9.2%435,2498.5%ETFQQQInvesco QQQ$15,837,584$15,837,584 ▲New Holding28,7106.1%FinanceCORE SCIENTIFIC INC NEW$12,868,151$302,293 ▲2.4%753,8465.0%COMMANAGED PORTFOLIO SERIES$11,950,847$60,268 ▲0.5%472,7394.6%KENSINGTON HEDGEBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,153,043$6,343,313 ▲166.5%110,6843.9%ETFMSMRMcElhenny Sheffield Managed Risk ETF$6,296,928$52,438 ▼-0.8%203,5432.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,292,818$49,197 ▲0.9%65,6272.0%ETFCORE SCIENTIFIC INC NEW$4,808,689$11,653 ▼-0.2%443,6061.9%*W EXP 01/23/202GLDSPDR Gold Shares$4,202,691$3,309,844 ▼-44.1%13,7871.6%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,827,304$3,827,304 ▲New Holding28,3421.5%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$3,681,330$26,213 ▼-0.7%99,7111.4%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,474,326$2,719,400 ▲360.2%92,6241.3%ETFAAPLApple$3,223,387$249,484 ▼-7.2%15,7111.2%Computer and TechnologyFLHYFranklin High Yield Corporate ETF$3,151,620$3,151,620 ▲New Holding129,4301.2%ETFPLNTPlanet Fitness$2,982,5180.0%27,3501.2%Consumer DiscretionaryBKHYBNY Mellon High Yield ETF$2,903,437$413,556 ▲16.6%60,1321.1%ETFXMESPDR S&P Metals & Mining ETF$2,534,933$10,621 ▼-0.4%37,7111.0%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$2,525,598$10,825 ▲0.4%14,9321.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,444,653$1,704,179 ▼-41.1%24,2790.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,227,989$2,227,989 ▲New Holding93,6130.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,109,589$1,187,472 ▼-36.0%48,9010.8%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,987,388$8,554 ▲0.4%15,7980.8%ETFITAiShares U.S. Aerospace & Defense ETF$1,921,864$11,318 ▼-0.6%10,1880.7%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,818,711$12,332 ▼-0.7%71,3780.7%ETFYOLOAdvisorShares Pure Cannabis ETF$1,770,598$319,051 ▲22.0%934,5990.7%ETFXLKTechnology Select Sector SPDR Fund$1,693,855$120,791 ▼-6.7%6,6890.7%ETFSMHVanEck Semiconductor ETF$1,618,341$4,741 ▼-0.3%5,8030.6%ManufacturingHUMHumana$1,537,817$5,868 ▲0.4%6,2900.6%MedicalPEPPepsiCo$1,307,550$395,315 ▲43.3%9,9030.5%Consumer StaplesJPIEJPMorgan Income ETF$1,290,429$1,290,429 ▲New Holding27,8590.5%ETFISHARES BITCOIN TRUST ETF$1,205,225$1,205,225 ▲New Holding19,6900.5%SHS BEN INTGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,200,855$4,032 ▲0.3%8,6380.5%ETFTHORNBURG ETF TR$1,174,168$1,174,168 ▲New Holding46,1370.5%MULTI SECTOR BDFILLiShares MSCI Global Energy Producers ETF$1,134,312$3,842 ▼-0.3%47,8310.4%ETFTORTOISE CAPITAL SERIES TRUS$1,074,544$1,074,544 ▲New Holding30,0740.4%NORTH AMERN PIPEDSTLDistillate U.S. Fundamental Stability & Value ETF$1,044,344$13,782 ▲1.3%18,8680.4%ETFAMZNAmazon.com$861,545$10,531 ▲1.2%3,9270.3%Retail/WholesaleMSFTMicrosoft$717,621$20,887 ▲3.0%1,4430.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$638,188$638,188 ▲New Holding7,7020.2%ManufacturingNVDANVIDIA$635,594$47,397 ▼-6.9%4,0230.2%Computer and TechnologyCLOIVanEck CLO ETF$634,129$2,299,512 ▼-78.4%11,9760.2%ETFFLBLFranklin Senior Loan ETF$630,537$2,292,327 ▼-78.4%26,0230.2%ETFNFLXNetflix$531,635$128,557 ▲31.9%3970.2%Consumer DiscretionarySCHBSchwab US Broad Market ETF$515,729$12,964 ▼-2.5%21,6420.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$508,156$13,318,169 ▼-96.3%5,3060.2%ETFMAMastercard$505,184$2,248 ▲0.4%8990.2%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$482,970$297,684 ▼-38.1%4,8040.2%ETFSHViShares Short Treasury Bond ETF$467,739$331 ▼-0.1%4,2360.2%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$457,340$457,340 ▲New Holding17,7470.2%FinanceSCHDSchwab US Dividend Equity ETF$454,661$19,425 ▲4.5%17,1570.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$419,653$74,747 ▼-15.1%5,1090.2%FinanceTSLATesla$393,263$90,215 ▲29.8%1,2380.2%Auto/Tires/TrucksSCHZSchwab U.S. Aggregate Bond ETF$382,716$9,342 ▼-2.4%16,4680.1%ETFJAAAJanus Henderson AAA CLO ETF$351,444$1,103,458 ▼-75.8%6,9250.1%ETFIVViShares Core S&P 500 ETF$337,770$337,770 ▲New Holding5440.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$333,387$261 ▼-0.1%7,6500.1%ETFMUBiShares National Muni Bond ETF$310,5150.0%2,9720.1%ETFGOOGLAlphabet$305,713$14,801 ▲5.1%1,7350.1%Computer and TechnologyMETAMeta Platforms$299,665$7,381 ▲2.5%4060.1%Computer and TechnologyMBBiShares MBS ETF$296,035$44,879 ▼-13.2%3,1530.1%ETFXLUUtilities Select Sector SPDR Fund$294,548$294,548 ▲New Holding3,6070.1%ETFSSUSDay Hagan Smart Sector ETF$293,519$31,974 ▼-9.8%6,5270.1%ETFBKLNInvesco Senior Loan ETF$293,131$1,102,421 ▼-79.0%14,0120.1%ETFQQQMInvesco NASDAQ 100 ETF$267,978$267,978 ▲New Holding1,1800.1%ETFJNJJohnson & Johnson$242,001$12,375 ▼-4.9%1,5840.1%MedicalDSEPFT Vest U.S. Equity Deep Buffer ETF - September$240,2370.0%5,6660.1%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$239,2090.0%5,7280.1%ETFAVGOBroadcom$221,071$221,071 ▲New Holding8020.1%Computer and TechnologyBRK.BBerkshire Hathaway$216,653$7,772 ▲3.7%4460.1%FinanceVTVVanguard Value ETF$200,600$34,818 ▼-14.8%1,1350.1%ETFMSOSAdvisorShares Pure US Cannabis ETF$129,275$24,343 ▲23.2%53,6410.0%ETFONDSOndas$19,200$19,200 ▲New Holding10,0000.0%Computer and TechnologySSOProShares Ultra S&P500$0$5,443,861 ▼-100.0%00.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$2,735,652 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$1,441,264 ▼-100.0%00.0%FinanceTPYPTortoise North American Pipeline Fund$0$1,090,191 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$544,324 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$510,220 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$337,797 ▼-100.0%00.0%MedicalQUALiShares MSCI USA Quality Factor ETF$0$285,899 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$279,159 ▼-100.0%00.0%MedicalSPLVInvesco S&P 500 Low Volatility ETF$0$263,911 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$201,453 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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