Heritage Oak Wealth Advisors LLC
- SEC CIK
- 0002035533
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 73
- +4 vs. Q1 2025
- Portfolio value
- $258.9M
- +$31.3M (+13.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 966,293 | $94.5M | 36.5% | +23,479+2.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 435,249 | $22.1M | 8.5% | +36,607+9.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,710 | $15.8M | 6.1% | +28,710 | New | – |
| CORZCore Scientific, Inc. | COM | 753,846 | $12.9M | 5.0% | +17,709+2.4% | Added | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 472,739 | $12.0M | 4.6% | +2,384+0.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 110,684 | $10.2M | 3.9% | +69,152+166.5% | Added | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 203,543 | $6.30M | 2.4% | −1,695−0.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,627 | $5.29M | 2.0% | +610+0.9% | Added | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 443,606 | $4.81M | 1.9% | −1,075−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,787 | $4.20M | 1.6% | −10,858−44.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28,342 | $3.83M | 1.5% | +28,342 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 99,711 | $3.68M | 1.4% | −710−0.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 92,624 | $3.47M | 1.3% | +72,498+360.2% | Added | – |
| AAPLApple Inc. | Stock | 15,711 | $3.22M | 1.2% | −1,216−7.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 129,430 | $3.15M | 1.2% | +129,430 | New | – |
| PLNTPlanet Fitness, Inc. | CL A | 27,350 | $2.98M | 1.2% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 60,132 | $2.90M | 1.1% | +8,565+16.6% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 37,711 | $2.53M | 1.0% | −158−0.4% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 14,932 | $2.53M | 1.0% | +64+0.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,279 | $2.44M | 0.9% | −16,925−41.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 93,613 | $2.23M | 0.9% | +93,613 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 48,901 | $2.11M | 0.8% | −27,526−36.0% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,798 | $1.99M | 0.8% | +68+0.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 10,188 | $1.92M | 0.7% | −60−0.6% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 71,378 | $1.82M | 0.7% | −484−0.7% | Reduced | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 934,599 | $1.77M | 0.7% | +168,409+22.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,689 | $1.69M | 0.7% | −477−6.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,803 | $1.62M | 0.6% | −17−0.3% | Reduced | – |
| HUMHumana Inc | Stock | 6,290 | $1.54M | 0.6% | +24+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 9,903 | $1.31M | 0.5% | +2,994+43.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 27,859 | $1.29M | 0.5% | +27,859 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,690 | $1.21M | 0.5% | +19,690 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,638 | $1.20M | 0.5% | +29+0.3% | Added | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 46,137 | $1.17M | 0.5% | +46,137 | New | – |
| iShares Inc464286343 | US PWR INFRA ETF | 47,831 | $1.13M | 0.4% | −162−0.3% | Reduced | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 30,074 | $1.07M | 0.4% | +30,074 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 18,868 | $1.04M | 0.4% | +249+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,927 | $861.5K | 0.3% | +48+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,443 | $717.6K | 0.3% | +42+3.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,702 | $638.2K | 0.2% | +7,702 | New | – |
| NVDANVIDIA Corp | Stock | 4,023 | $635.6K | 0.2% | −300−6.9% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 11,976 | $634.1K | 0.2% | −43,428−78.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 26,023 | $630.5K | 0.2% | −94,607−78.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 397 | $531.6K | 0.2% | +96+31.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,642 | $515.7K | 0.2% | −544−2.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,306 | $508.2K | 0.2% | −139,064−96.3% | Reduced | – |
| MAMastercard Inc | Stock | 899 | $505.2K | 0.2% | +4+0.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,804 | $483.0K | 0.2% | −2,961−38.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,236 | $467.7K | 0.2% | −3−0.1% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 17,747 | $457.3K | 0.2% | +17,747 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,157 | $454.7K | 0.2% | +733+4.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,109 | $419.7K | 0.2% | −910−15.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,238 | $393.3K | 0.2% | +284+29.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,468 | $382.7K | 0.1% | −402−2.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,925 | $351.4K | 0.1% | −21,743−75.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 544 | $337.8K | 0.1% | +544 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,650 | $333.4K | 0.1% | −6−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,972 | $310.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,735 | $305.7K | 0.1% | +84+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 406 | $299.7K | 0.1% | +10+2.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,153 | $296.0K | 0.1% | −478−13.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,607 | $294.5K | 0.1% | +3,607 | New | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,527 | $293.5K | 0.1% | −711−9.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,012 | $293.1K | 0.1% | −52,697−79.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,180 | $268.0K | 0.1% | +1,180 | New | – |
| JNJJohnson & Johnson | Stock | 1,584 | $242.0K | 0.1% | −81−4.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 5,666 | $240.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,728 | $239.2K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 802 | $221.1K | 0.1% | +802 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 446 | $216.7K | 0.1% | +16+3.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,135 | $200.6K | 0.1% | −197−14.8% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 53,641 | $129.3K | <0.1% | +10,101+23.2% | Added | – |
| ONDSOndas Inc. | COM NEW | 10,000 | $19.2K | <0.1% | +10,000 | New | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 65,763 | $5.44M | 2.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,157 | $2.74M | 1.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,570 | $1.44M | 0.6% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 29,975 | $1.09M | 0.5% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,928 | $544.3K | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,290 | $510.2K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 409 | $337.8K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,673 | $285.9K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 533 | $279.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,532 | $263.9K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 392 | $201.5K | 0.1% | – |