Heritage Oak Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Heritage Oak Wealth Advisors LLC

Investment Activity

Heritage Oak Wealth Advisors LLC has $314.66 million in total holdings as of March 31, 2025.
Heritage Oak Wealth Advisors LLC owns shares of 73 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 33.12% of the portfolio was purchased this quarter.
About 21.99% of the portfolio was sold this quarter.
This quarter, Heritage Oak Wealth Advisors LLC has purchased 79 new stocks and bought additional shares in 30 stocks.
Heritage Oak Wealth Advisors LLC sold shares of 20 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

WALMART INC: $135,272,949
SPDR Bloomberg 1-3 Month T-Bill ETF: $28,578,575
iShares 1-3 Year Treasury Bond ETF: $25,530,727
MANAGED PORTFOLIO SERIES: $17,266,869
JPMorgan Ultra-Short Income ETF: $10,656,864

Largest New Holdings this Quarter

464287457 - iShares 1-3 Year Treasury Bond ETF: $25,530,727 Holding
025072687 - Avantis Short-Term Fixed Income ETF: $7,248,244 Holding
72201R718 - PIMCO Low Duration Exchange-Traded Fund: $7,239,393 Holding
46090A887 - Invesco Ultra Short Duration ETF: $5,630,030 Holding
56167R705 - MANAGED PORTFOLIO SERIES: $4,026,919 Holding

Largest Purchases this Quarter

WALMART INC: 207,865 shares (about $25.89M)
iShares 1-3 Year Treasury Bond ETF: 309,201 shares (about $25.53M)
Avantis Short-Term Fixed Income ETF: 154,877 shares (about $7.25M)
PIMCO Low Duration Exchange-Traded Fund: 75,552 shares (about $7.24M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 64,500 shares (about $5.91M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 145,796 shares (about $7.38M)
MANAGED PORTFOLIO SERIES: 183,873 shares (about $4.54M)
SPDR Gold Shares: 4,145 shares (about $1.78M)
SPDR S&P Metals & Mining ETF: 8,049 shares (about $869.37K)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 891 shares (about $145.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WALMART INC	$135,272,949	$25,885,404 â–²	23.7%	1,086,269	43.0%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$28,578,575	$5,910,780 â–²	26.1%	311,857	9.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$25,530,727	$25,530,727 â–²	New Holding	309,201	8.1%	Manufacturing
MANAGED PORTFOLIO SERIES	$17,266,869	$3,120,167 â–²	22.1%	708,031	5.5%	KENSINGTON HEDGE
JPST JPMorgan Ultra-Short Income ETF	$10,656,864	$7,378,748 â–¼	-40.9%	210,568	3.4%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$7,248,244	$7,248,244 â–²	New Holding	154,877	2.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$7,244,903	$4,871,642 â–²	205.3%	71,974	2.3%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$7,239,393	$7,239,393 â–²	New Holding	75,552	2.3%	ETF
MANAGED PORTFOLIO SERIES	$6,984,227	$4,537,783 â–¼	-39.4%	283,004	2.2%	KENSINGTON CR OP
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,123,607	$5,690,452 â–²	1,313.7%	60,889	1.9%	ETF
GSY Invesco Ultra Short Duration ETF	$5,630,030	$5,630,030 â–²	New Holding	112,331	1.8%	ETF
AAPL Apple	$4,435,842	$259,633 â–²	6.2%	17,478	1.4%	Computer and Technology
MANAGED PORTFOLIO SERIES	$4,026,919	$4,026,919 â–²	New Holding	99,553	1.3%	LEUTHOLD SELECT
GLD SPDR Gold Shares	$2,982,340	$1,783,552 â–¼	-37.4%	6,931	0.9%	Finance
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$2,631,970	$232,807 â–²	9.7%	16,031	0.8%	ETF
XME SPDR S&P Metals & Mining ETF	$2,620,435	$869,374 â–¼	-24.9%	24,261	0.8%	ETF
SMH VanEck Semiconductor ETF	$2,546,926	$356,562 â–²	16.3%	6,643	0.8%	Manufacturing
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,198,150	$107,826 â–¼	-4.7%	12,089	0.7%	ETF
MSMR McElhenny Sheffield Managed Risk ETF	$2,076,011	$165,896 â–²	8.7%	60,192	0.7%	ETF
PLNT Planet Fitness	$2,034,367	$74 â–²	0.0%	27,351	0.6%	Consumer Discretionary
PEP PepsiCo	$1,903,937	$380,135 â–²	24.9%	12,261	0.6%	Consumer Staples
YOLO AdvisorShares Pure Cannabis ETF	$1,648,710	$82,103 â–²	5.2%	626,886	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,606,229	$120,939 â–¼	-7.0%	12,086	0.5%	ETF
PWR Quanta Services	$1,426,417	$1,426,417 â–²	New Holding	2,598	0.5%	Construction
TORTOISE CAPITAL SERIES TRUS	$1,393,602	$17,537 â–²	1.3%	32,899	0.4%	NORTH AMRCN PIPE
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,281,976	$145,750 â–¼	-10.2%	7,837	0.4%	ETF
AMZN Amazon.com	$1,253,918	$150,778 â–²	13.7%	6,021	0.4%	Retail/Wholesale
URA Global X Uranium ETF	$1,224,553	$292,227 â–²	31.3%	25,285	0.4%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$1,069,449	$18,985 â–²	1.8%	18,477	0.3%	ETF
NVDA NVIDIA	$1,046,496	$292,670 â–²	38.8%	6,000	0.3%	Computer and Technology
AMD Advanced Micro Devices	$999,202	$55,534 â–¼	-5.3%	4,912	0.3%	Computer and Technology
MSFT Microsoft	$752,694	$166,237 â–²	28.3%	2,033	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.2%	Finance
IBB iShares Biotechnology ETF	$715,755	$3,715 â–¼	-0.5%	4,239	0.2%	Finance
ISHARES BITCOIN TRUST ETF	$713,844	$713,844 â–²	New Holding	18,580	0.2%	SHS BEN INT
JEPI JPMorgan Equity Premium Income ETF	$708,103	$708,103 â–²	New Holding	12,493	0.2%	ETF
HUM Humana	$583,757	$4,182 â–²	0.7%	3,350	0.2%	Medical
GOOGL Alphabet	$578,338	$17,543 â–¼	-2.9%	2,011	0.2%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$542,680	$63,871 â–²	13.3%	6,075	0.2%	Finance
IHE iShares U.S. Pharmaceuticals ETF	$530,222	$530,222 â–²	New Holding	6,117	0.2%	ETF
TSLA Tesla	$529,482	$14,873 â–¼	-2.7%	1,424	0.2%	Auto/Tires/Trucks
SCHD Schwab US Dividend Equity ETF	$502,919	$13,101 â–¼	-2.5%	16,392	0.2%	ETF
BRK.B Berkshire Hathaway	$493,528	$37,374 â–²	8.2%	1,030	0.2%	Finance
SCHB Schwab US Broad Market ETF	$487,718	$17,294 â–¼	-3.4%	19,431	0.2%	ETF
MA Mastercard	$470,207	$18,988 â–²	4.2%	941	0.1%	Business Services
AVGO Broadcom	$465,144	$220,657 â–²	90.3%	1,503	0.1%	Computer and Technology
GOOG Alphabet	$433,467	$153,765 â–²	55.0%	1,511	0.1%	Computer and Technology
MBB iShares MBS ETF	$402,303	$73,491 â–²	22.4%	4,237	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$400,917	$2,252 â–²	0.6%	17,266	0.1%	ETF
META Meta Platforms	$396,710	$77,281 â–¼	-16.3%	693	0.1%	Computer and Technology
JNJ Johnson & Johnson	$389,372	$1,711 â–¼	-0.4%	1,593	0.1%	Medical
SHV iShares Short Treasury Bond ETF	$386,917	$61,377 â–¼	-13.7%	3,505	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$351,284	$351,284 â–²	New Holding	4,285	0.1%	ETF
NFLX Netflix	$335,742	$48,842 â–²	17.0%	3,492	0.1%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$315,478		0.0%	2,972	0.1%	ETF
SPYI NEOS S&P 500 High Income ETF	$297,395	$297,395 â–²	New Holding	6,024	0.1%	ETF
JPM JPMorgan Chase & Co.	$287,028	$64,405 â–²	28.9%	976	0.1%	Finance
ABBV AbbVie	$283,793	$283,793 â–²	New Holding	1,305	0.1%	Medical
VTV Vanguard Value ETF	$267,224	$33,746 â–²	14.5%	1,362	0.1%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$253,636		0.0%	5,728	0.1%	ETF
SSUS Day Hagan Smart Sector ETF	$252,816	$32,822 â–¼	-11.5%	5,415	0.1%	ETF
XOM ExxonMobil	$252,712	$252,712 â–²	New Holding	1,490	0.1%	Energy
MRK Merck & Co., Inc.	$249,647	$249,647 â–²	New Holding	2,062	0.1%	Medical
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$249,086		0.0%	5,666	0.1%	ETF
PG Procter & Gamble	$231,020	$231,020 â–²	New Holding	1,599	0.1%	Consumer Staples
NLY Annaly Capital Management	$228,748	$228,748 â–²	New Holding	10,469	0.1%	Finance
LLY Eli Lilly and Company	$218,899	$218,899 â–²	New Holding	238	0.1%	Medical
RFG Invesco S&P MidCap 400 Pure Growth ETF	$215,358	$215,358 â–²	New Holding	3,929	0.1%	ETF
CSCO Cisco Systems	$211,418	$211,418 â–²	New Holding	2,725	0.1%	Computer and Technology
TSN Tyson Foods	$207,838	$17,170 â–¼	-7.6%	3,244	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$205,588	$4,765 â–¼	-2.3%	2,071	0.1%	Finance
SCHF Schwab International Equity ETF	$200,574	$13,910 â–¼	-6.5%	8,104	0.1%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$158,706	$15,528 â–²	10.8%	44,706	0.1%	ETF
QQQ Invesco QQQ	$0	$20,562,184 â–¼	-100.0%	0	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$5,138,726 â–¼	-100.0%	0	0.0%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$0	$3,544,225 â–¼	-100.0%	0	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$3,271,950 â–¼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$2,882,228 â–¼	-100.0%	0	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$0	$2,656,672 â–¼	-100.0%	0	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$0	$2,487,670 â–¼	-100.0%	0	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$0	$1,963,984 â–¼	-100.0%	0	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$0	$1,885,894 â–¼	-100.0%	0	0.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$1,732,445 â–¼	-100.0%	0	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$0	$1,468,914 â–¼	-100.0%	0	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$0	$1,158,151 â–¼	-100.0%	0	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$1,018,238 â–¼	-100.0%	0	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$655,603 â–¼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$476,565 â–¼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$475,827 â–¼	-100.0%	0	0.0%	Finance
BKHY BNY Mellon High Yield ETF	$0	$446,058 â–¼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$411,706 â–¼	-100.0%	0	0.0%	Finance
IYH iShares U.S. Healthcare ETF	$0	$337,283 â–¼	-100.0%	0	0.0%	ETF
CLOI VanEck CLO ETF	$0	$265,370 â–¼	-100.0%	0	0.0%	ETF
THORNBURG ETF TR	$0	$222,955 â–¼	-100.0%	0	0.0%	MULTI SECTOR BD
BKCH Global X Blockchain ETF	$0	$220,514 â–¼	-100.0%	0	0.0%	ETF
FLHY Franklin High Yield Corporate ETF	$0	$215,975 â–¼	-100.0%	0	0.0%	ETF
XBI SPDR S&P Biotech ETF	$0	$211,549 â–¼	-100.0%	0	0.0%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$0	$201,064 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Heritage Oak Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Heritage Oak Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Heritage Oak Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Heritage Oak Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Oak Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools