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 $339.67 million in total holdings as of March 31, 2025.
Heritage Oak Wealth Advisors LLC owns shares of 101 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 25.89% of the portfolio was purchased this quarter.
About 16.97% of the portfolio was sold this quarter.
This quarter, Heritage Oak Wealth Advisors LLC has purchased 73 new stocks and bought additional shares in 35 stocks.
Heritage Oak Wealth Advisors LLC sold shares of 20 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

WALMART INC: $121,021,148
SPDR Bloomberg 1-3 Month T-Bill ETF: $46,513,700
iShares 7-10 Year Treasury Bond ETF: $22,013,626
JPMorgan Ultra-Short Income ETF: $18,708,910
MANAGED PORTFOLIO SER: $18,615,597

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF: $22,013,626 Holding
78468R200 - SPDR Bloomberg Investment Grade Floating Rate ETF: $5,640,182 Holding
595112103 - Micron Technology: $4,214,144 Holding
92189H748 - VanEck CLO ETF: $3,513,497 Holding
36828A101 - GE VERNOVA INC: $2,434,630 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 232,776 shares (about $22.01M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 195,713 shares (about $17.94M)
JPMorgan Ultra-Short Income ETF: 159,393 shares (about $8.06M)
SPDR Bloomberg Investment Grade Floating Rate ETF: 182,826 shares (about $5.64M)
Micron Technology: 3,651 shares (about $4.21M)

Largest Sales this Quarter

WALMART INC: 17,744 shares (about $2.01M)
iShares 0-3 Month Treasury Bond ETF: 8,268 shares (about $832.34K)
SPDR Gold Shares: 1,259 shares (about $463.79K)
MANAGED PORTFOLIO SER: 8,643 shares (about $212.96K)
VanEck Semiconductor ETF: 193 shares (about $126.59K)

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	$121,021,148	$2,009,686 â–¼	-1.6%	1,068,525	35.6%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$46,513,700	$17,935,134 â–²	62.8%	507,570	13.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$22,013,626	$22,013,626 â–²	New Holding	232,776	6.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$18,708,910	$8,060,496 â–²	75.7%	369,961	5.5%	ETF
MANAGED PORTFOLIO SER	$18,615,597	$197,801 â–²	1.1%	715,635	5.5%	KENS HE PREM ETF
MANAGED PORTFOLIO SER	$6,760,255	$212,964 â–¼	-3.1%	274,361	2.0%	KENS CR OPPO ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$6,413,283	$832,340 â–¼	-11.5%	63,706	1.9%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$5,640,182	$5,640,182 â–²	New Holding	182,826	1.7%	ETF
GSY Invesco Ultra Short Duration ETF	$5,630,942	$2,457 â–¼	0.0%	112,282	1.7%	ETF
AAPL Apple	$5,358,399	$300,936 â–²	6.0%	18,518	1.6%	Computer and Technology
AMD Advanced Micro Devices	$4,883,342	$2,029,788 â–²	71.1%	8,406	1.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$4,230,490	$126,587 â–¼	-2.9%	6,450	1.2%	Manufacturing
MU Micron Technology	$4,214,144	$4,214,144 â–²	New Holding	3,651	1.2%	Computer and Technology
CLOI VanEck CLO ETF	$3,513,497	$3,513,497 â–²	New Holding	66,355	1.0%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$2,730,414	$80,301 â–¼	-2.9%	15,573	0.8%	ETF
XME SPDR S&P Metals & Mining ETF	$2,517,570	$76,669 â–¼	-3.0%	23,544	0.7%	ETF
GE VERNOVA INC	$2,434,630	$2,434,630 â–²	New Holding	2,072	0.7%	COM
XLK Technology Select Sector SPDR Fund	$2,380,166	$77,542 â–²	3.4%	12,493	0.7%	ETF
MSMR McElhenny Sheffield Managed Risk ETF	$2,136,622	$20,287 â–²	1.0%	60,769	0.6%	ETF
GLD SPDR Gold Shares	$2,089,451	$463,790 â–¼	-18.2%	5,672	0.6%	Finance
ABCELLERA BIOLOGICS INC	$1,883,215	$1,883,215 â–²	New Holding	239,900	0.6%	CALL
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,827,686	$37,177 â–¼	-2.0%	11,848	0.5%	ETF
YOLO AdvisorShares Pure Cannabis ETF	$1,767,579	$44,122 â–¼	-2.4%	611,619	0.5%	ETF
PEP PepsiCo	$1,670,937	$10,832 â–²	0.7%	12,341	0.5%	Consumer Staples
YNDX Yandex	$1,536,886	$1,536,886 â–²	New Holding	5,565	0.5%	Computer and Technology
HYLB Xtrackers USD High Yield Corporate Bond ETF	$1,496,553	$1,496,553 â–²	New Holding	40,979	0.4%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,459,985	$42,760 â–¼	-2.8%	7,614	0.4%	ETF
AMZN Amazon.com	$1,446,722	$11,679 â–²	0.8%	6,070	0.4%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,429,638	$1,429,638 â–²	New Holding	38,618	0.4%	ETF
PLNT Planet Fitness	$1,426,850	$52 â–¼	0.0%	27,350	0.4%	Consumer Discretionary
NVDA NVIDIA	$1,372,654	$172,082 â–²	14.3%	6,860	0.4%	Computer and Technology
FILL iShares MSCI Global Energy Producers ETF	$1,359,443	$1,359,443 â–²	New Holding	48,621	0.4%	ETF
ETF OPPORTUNITIES TRUST	$1,357,600	$1,357,600 â–²	New Holding	20,000	0.4%	T RE 2X SNDK ETF
TORTOISE CAPITAL SERIES TRUS	$1,351,446	$28,009 â–¼	-2.0%	32,231	0.4%	NORTH AMRCN PIPE
HUM Humana	$1,338,330	$4,777 â–²	0.4%	3,362	0.4%	Medical
DSTL Distillate U.S. Fundamental Stability & Value ETF	$1,146,067	$39,294 â–²	3.6%	19,133	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$1,145,185	$1,145,185 â–²	New Holding	48,856	0.3%	ETF
URA Global X Uranium ETF	$1,082,799	$22,156 â–¼	-2.0%	24,778	0.3%	ETF
TSLA Tesla	$904,658	$305,758 â–²	51.1%	2,151	0.3%	Auto/Tires/Trucks
FIRST TR EXCHANGE-TRADED FD	$828,523	$828,523 â–²	New Holding	39,852	0.2%	VEST LADDERED
MSFT Microsoft	$803,300	$45,125 â–²	6.0%	2,154	0.2%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$798,057	$798,057 â–²	New Holding	31,884	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$797,647	$797,647 â–²	New Holding	18,808	0.2%	ETF
GOOGL Alphabet	$770,837	$52,175 â–²	7.3%	2,157	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance
ARM HOLDINGS PLC	$715,810	$715,810 â–²	New Holding	2,019	0.2%	SPONSORED ADS
JEPI JPMorgan Equity Premium Income ETF	$705,605		0.0%	12,493	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$611,371	$7,157 â–¼	-1.2%	18,365	0.2%	SHS BEN INT
DLN WisdomTree U.S. LargeCap Dividend Fund	$590,538	$5,394 â–²	0.9%	6,131	0.2%	Finance
AVGO Broadcom	$576,206	$8,312 â–²	1.5%	1,525	0.2%	Computer and Technology
GOOG Alphabet	$574,367	$40,623 â–²	7.6%	1,626	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$569,023	$49,245 â–²	9.5%	17,945	0.2%	ETF
BRK.B Berkshire Hathaway	$535,471	$20,018 â–²	3.9%	1,070	0.2%	Finance
SCHB Schwab US Broad Market ETF	$532,603	$30,118 â–¼	-5.4%	18,391	0.2%	ETF
HDV iShares Core High Dividend ETF	$526,162	$526,162 â–²	New Holding	19,196	0.2%	ETF
REX ETF TR	$511,165	$511,165 â–²	New Holding	20,591	0.2%	AUTOCALLABLE IN
ABCL AbCellera Biologics	$502,400	$502,400 â–²	New Holding	64,000	0.1%	Medical
MA Mastercard	$489,338	$6,162 â–²	1.3%	953	0.1%	Business Services
GE GE Aerospace	$484,773	$484,773 â–²	New Holding	1,297	0.1%	Aerospace
GRANITESHARES ETF TR	$455,125	$455,125 â–²	New Holding	5,500	0.1%	GRANITE 2X LONG
JNJ Johnson & Johnson	$443,858	$39,358 â–²	9.7%	1,748	0.1%	Medical
MRNA Moderna	$428,072	$428,072 â–²	New Holding	6,113	0.1%	Medical
MBB iShares MBS ETF	$410,500	$10,019 â–²	2.5%	4,343	0.1%	ETF
META Meta Platforms	$407,627	$17,454 â–²	4.5%	724	0.1%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$399,363		0.0%	17,266	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$382,915	$3,862 â–¼	-1.0%	3,470	0.1%	ETF
SSUS Day Hagan Smart Sector ETF	$363,292	$63,775 â–²	21.3%	6,568	0.1%	ETF
JPM JPMorgan Chase & Co.	$355,393	$35,997 â–²	11.3%	1,086	0.1%	Finance
MRVL Marvell Technology	$355,010	$355,010 â–²	New Holding	1,192	0.1%	Computer and Technology
ABBV AbbVie	$343,544	$15,101 â–²	4.6%	1,365	0.1%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$333,574	$333,574 â–²	New Holding	973	0.1%	ETF
LLY Eli Lilly and Company	$325,176	$39,597 â–²	13.9%	271	0.1%	Medical
SPYI NEOS S&P 500 High Income ETF	$321,762	$1,964 â–²	0.6%	6,061	0.1%	ETF
MUB iShares National Muni Bond ETF	$319,847		0.0%	2,972	0.1%	ETF
CSCO Cisco Systems	$307,731	$12,333 â–¼	-3.9%	2,620	0.1%	Computer and Technology
VTV Vanguard Value ETF	$299,218	$2,397 â–²	0.8%	1,373	0.1%	ETF
IYW iShares U.S. Technology ETF	$297,631	$297,631 â–²	New Holding	1,180	0.1%	Manufacturing
IXN iShares Global Tech ETF	$278,846	$278,846 â–²	New Holding	1,930	0.1%	ETF
MRK Merck & Co., Inc.	$276,560	$9,831 â–²	3.7%	2,138	0.1%	Medical
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$271,364		0.0%	5,728	0.1%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$268,795		0.0%	5,666	0.1%	ETF
VOO Vanguard S&P 500 ETF	$260,469	$260,469 â–²	New Holding	379	0.1%	ETF
NFLX Netflix	$255,999	$6,641 â–²	2.7%	3,585	0.1%	Consumer Discretionary
ARKG ARK Genomic Revolution ETF	$252,360	$252,360 â–²	New Holding	6,000	0.1%	ETF
BKCH Global X Blockchain ETF	$251,122	$251,122 â–²	New Holding	3,355	0.1%	ETF
ASTERA LABS INC	$250,204	$250,204 â–²	New Holding	518	0.1%	COM
BALT Innovator Defined Wealth Shield ETF	$246,230	$246,230 â–²	New Holding	7,185	0.1%	ETF
NLY Annaly Capital Management	$242,123	$185 â–²	0.1%	10,477	0.1%	Finance
VRT Vertiv	$240,775	$240,775 â–²	New Holding	719	0.1%	Computer and Technology
INTC Intel	$236,888	$236,888 â–²	New Holding	1,697	0.1%	Computer and Technology
PG Procter & Gamble	$232,373	$2,053 â–¼	-0.9%	1,585	0.1%	Consumer Staples
STX Seagate Technology	$227,915	$227,915 â–²	New Holding	236	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$227,852	$22,864 â–²	11.2%	2,302	0.1%	Finance
XOM ExxonMobil	$226,179	$22,426 â–²	11.0%	1,654	0.1%	Energy
MSOS AdvisorShares Pure US Cannabis ETF	$225,019	$2,088 â–¼	-0.9%	44,295	0.1%	ETF
SCHF Schwab International Equity ETF	$224,481		0.0%	8,104	0.1%	ETF
V Visa	$214,880	$214,880 â–²	New Holding	626	0.1%	Business Services
ROCKET LAB CORP	$206,959	$206,959 â–²	New Holding	2,036	0.1%	COM
PM Philip Morris International	$204,833	$204,833 â–²	New Holding	1,123	0.1%	Consumer Staples
JPIE JPMorgan Income ETF	$204,462	$204,462 â–²	New Holding	4,440	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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