Heritage Oak Wealth Advisors LLC
- SEC CIK
- 0002035533
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 100
- +27 vs. Q1 2026
- Portfolio value
- $337.8M
- +$23.1M (+7.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,068,525 | $121.0M | 35.8% | −17,744−1.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 507,570 | $46.5M | 13.8% | +195,713+62.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 232,776 | $22.0M | 6.5% | +232,776 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 369,961 | $18.7M | 5.5% | +159,393+75.7% | Added | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 715,635 | $18.6M | 5.5% | +7,604+1.1% | Added | – |
| Managed Portfolio Ser56167R820 | KENS CR OPPO ETF | 274,361 | $6.76M | 2.0% | −8,643−3.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 63,706 | $6.41M | 1.9% | −8,268−11.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 182,826 | $5.64M | 1.7% | +182,826 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 112,282 | $5.63M | 1.7% | −490.0% | Reduced | – |
| AAPLApple Inc. | Stock | 18,518 | $5.36M | 1.6% | +1,040+6.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,406 | $4.88M | 1.4% | +3,494+71.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,450 | $4.23M | 1.3% | −193−2.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,651 | $4.21M | 1.2% | +3,651 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 66,355 | $3.51M | 1.0% | +66,355 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,573 | $2.73M | 0.8% | −458−2.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,544 | $2.52M | 0.7% | −717−3.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,072 | $2.43M | 0.7% | +2,072 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,493 | $2.38M | 0.7% | +407+3.4% | Added | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 60,769 | $2.14M | 0.6% | +577+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,672 | $2.09M | 0.6% | −1,259−18.2% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,848 | $1.83M | 0.5% | −241−2.0% | Reduced | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 611,619 | $1.77M | 0.5% | −15,267−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,341 | $1.67M | 0.5% | +80+0.7% | Added | History |
| NBISNebius Group N.V. | Stock | 5,565 | $1.54M | 0.5% | +5,565 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,979 | $1.50M | 0.4% | +40,979 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,614 | $1.46M | 0.4% | −223−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,070 | $1.45M | 0.4% | +49+0.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 38,618 | $1.43M | 0.4% | +38,618 | New | – |
| PLNTPlanet Fitness, Inc. | CL A | 27,350 | $1.43M | 0.4% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,860 | $1.37M | 0.4% | +860+14.3% | Added | History |
| iShares Inc464286343 | US PWR INFRA ETF | 48,621 | $1.36M | 0.4% | +48,621 | New | – |
| ETF Opportunities Trust26923W215 | T RE 2X SNDK ETF | 20,000 | $1.36M | 0.4% | +20,000 | New | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 32,231 | $1.35M | 0.4% | −668−2.0% | Reduced | – |
| HUMHumana Inc | Stock | 3,362 | $1.34M | 0.4% | +12+0.4% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 19,133 | $1.15M | 0.3% | +656+3.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 48,856 | $1.15M | 0.3% | +48,856 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 24,778 | $1.08M | 0.3% | −507−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,151 | $904.7K | 0.3% | +727+51.1% | Added | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 39,852 | $828.5K | 0.2% | +39,852 | New | – |
| MSFTMicrosoft Corp | Stock | 2,154 | $803.3K | 0.2% | +121+6.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 31,884 | $798.1K | 0.2% | +31,884 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,808 | $797.6K | 0.2% | +18,808 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,157 | $770.8K | 0.2% | +146+7.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 2,019 | $715.8K | 0.2% | +2,019 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,493 | $705.6K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,365 | $611.4K | 0.2% | −215−1.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,131 | $590.5K | 0.2% | +56+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,525 | $576.2K | 0.2% | +22+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,626 | $574.4K | 0.2% | +115+7.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,945 | $569.0K | 0.2% | +1,553+9.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,070 | $535.5K | 0.2% | +40+3.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,391 | $532.6K | 0.2% | −1,040−5.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 19,196 | $526.2K | 0.2% | +19,196 | New | – |
| Rex ETF Tr761562859 | AUTOCALLABLE IN | 20,591 | $511.2K | 0.2% | +20,591 | New | – |
| ABCLAbCellera Biologics Inc. | COM | 64,000 | $502.4K | 0.1% | +64,000 | New | History |
| MAMastercard Inc | Stock | 953 | $489.3K | 0.1% | +12+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,297 | $484.8K | 0.1% | +1,297 | New | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 5,500 | $455.1K | 0.1% | +5,500 | New | – |
| JNJJohnson & Johnson | Stock | 1,748 | $443.9K | 0.1% | +155+9.7% | Added | History |
| MRNAModerna, Inc. | Stock | 6,113 | $428.1K | 0.1% | +6,113 | New | History |
| iShares Tr464288588 | MBS ETF | 4,343 | $410.5K | 0.1% | +106+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 724 | $407.6K | 0.1% | +31+4.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,266 | $399.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,470 | $382.9K | 0.1% | −35−1.0% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,568 | $363.3K | 0.1% | +1,153+21.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,086 | $355.4K | 0.1% | +110+11.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,192 | $355.0K | 0.1% | +1,192 | New | History |
| ABBVAbbVie Inc. | Stock | 1,365 | $343.5K | 0.1% | +60+4.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 973 | $333.6K | 0.1% | +973 | New | – |
| LLYEli Lilly & Co | Stock | 271 | $325.2K | 0.1% | +33+13.9% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,061 | $321.8K | 0.1% | +37+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,972 | $319.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,620 | $307.7K | 0.1% | −105−3.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,373 | $299.2K | 0.1% | +11+0.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,180 | $297.6K | 0.1% | +1,180 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,930 | $278.8K | 0.1% | +1,930 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,138 | $276.6K | 0.1% | +76+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,728 | $271.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 5,666 | $268.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 379 | $260.5K | 0.1% | +379 | New | – |
| NFLXNetflix Inc | Stock | 3,585 | $256.0K | 0.1% | +93+2.7% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,000 | $252.4K | 0.1% | +6,000 | New | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3,355 | $251.1K | 0.1% | +3,355 | New | – |
| ALABAstera Labs, Inc. | Stock | 518 | $250.2K | 0.1% | +518 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,185 | $246.2K | 0.1% | +7,185 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 10,477 | $242.1K | 0.1% | +8+0.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 719 | $240.8K | 0.1% | +719 | New | History |
| INTCIntel Corp | Stock | 1,697 | $236.9K | 0.1% | +1,697 | New | History |
| PGProcter & Gamble Co | Stock | 1,585 | $232.4K | 0.1% | −14−0.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 236 | $227.9K | 0.1% | +236 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,302 | $227.9K | 0.1% | +231+11.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,654 | $226.2K | 0.1% | +164+11.0% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 44,295 | $225.0K | 0.1% | −411−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 8,104 | $224.5K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 626 | $214.9K | 0.1% | +626 | New | History |
| RKLBRocket Lab Corp | COM | 2,036 | $207.0K | 0.1% | +2,036 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,123 | $204.8K | 0.1% | +1,123 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,440 | $204.5K | 0.1% | +4,440 | New | – |
| ABSIAbsci Corp | COM | 10,000 | $115.9K | <0.1% | +10,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Abcellera Biologics Inc00288U906 | CALL | – | $1.88M |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 309,201 | $25.5M | 8.1% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 154,877 | $7.25M | 2.3% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 75,552 | $7.24M | 2.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,889 | $6.12M | 1.9% | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 99,553 | $4.03M | 1.3% | – |
| PWRQuanta Services, Inc. | COM | 2,598 | $1.43M | 0.5% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,239 | $715.8K | 0.2% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,117 | $530.2K | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,285 | $351.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3,929 | $215.4K | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,244 | $207.8K | 0.1% | History |