Heritage Oak Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$314.7M
Q ending 2026-03-31
Prior quarter
$270.5M
Q ending 2025-12-31
Change
+16.3% QoQ · +38.2% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Walmart Inc | WMT | Shares | $135.3M | 1.1M |
| Spdr Series Trust | BIL | Shares | $28.6M | 312K |
| Ishares Tr | SHY | Shares | $25.5M | 309K |
| Managed Portfolio Series | KHPI | Shares | $17.3M | 708K |
| J P Morgan Exchange Traded F | JPST | Shares | $10.7M | 211K |
| American Centy Etf Tr | AVSF | Shares | $7.2M | 155K |
| Ishares Tr | SGOV | Shares | $7.2M | 72K |
| Pimco Etf Tr | LDUR | Shares | $7.2M | 76K |
| Managed Portfolio Series | KAMO | Shares | $7.0M | 283K |
| Pimco Etf Tr | MINT | Shares | $6.1M | 61K |
| Invesco Actively Managed Exc | GSY | Shares | $5.6M | 112K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Managed Portfolio Series | LST | Shares | $4.0M | 100K |
| Spdr Gold Tr | GLD | Shares | $3.0M | 7K |
| Ishares Tr | IAI | Shares | $2.6M | 16K |
| Spdr Series Trust | XME | Shares | $2.6M | 24K |
| Vaneck Etf Trust | SMH | Shares | $2.5M | 7K |
| Spdr Series Trust | XOP | Shares | $2.2M | 12K |
| Etf Ser Solutions | MSMR | Shares | $2.1M | 60K |
| Planet Fitness Master Issuer | PLNT | Shares | $2.0M | 27K |
| Pepsico Inc | PEP | Shares | $1.9M | 12K |
| Advisorshares Tr | YOLO | Shares | $1.6M | 627K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| Quanta Svcs Inc | PWR | Shares | $1.4M | 3K |
| Tortoise Capital Series Trus | TPYP | Shares | $1.4M | 33K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.3M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Global X Fds | URA | Shares | $1.2M | 25K |
| Etf Ser Solutions | DSTL | Shares | $1.1M | 18K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $999K | 5K |
| Microsoft Corp | MSFT | Shares | $753K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | IBB | Shares | $716K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $714K | 19K |
| J P Morgan Exchange Traded F | JEPI | Shares | $708K | 12K |
| Humana Inc | HUM | Shares | $584K | 3K |
| Alphabet Inc | GOOGL | Shares | $578K | 2K |
| Wisdomtree Tr | DLN | Shares | $543K | 6K |
| Ishares Tr | IHE | Shares | $530K | 6K |
| Tesla Inc | TSLA | Shares | $529K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $503K | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $494K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $488K | 19K |
| Mastercard Incorporated | MA | Shares | $470K | 941 |
| Broadcom Inc | AVGO | Shares | $465K | 2K |
| Alphabet Inc | GOOG | Shares | $433K | 2K |
| Ishares Tr | MBB | Shares | $402K | 4K |
| Schwab Strategic Tr | SCHZ | Shares | $401K | 17K |
| Meta Platforms Inc | META | Shares | $397K | 693 |
| Johnson & Johnson | JNJ | Shares | $389K | 2K |
| Ishares Tr | SHV | Shares | $387K | 4K |
| Select Sector Spdr Tr | XLP | Shares | $351K | 4K |
| Netflix Inc. | NFLX | Shares | $336K | 3K |
| Ishares Tr | MUB | Shares | $315K | 3K |
| Neos Etf Trust | SPYI | Shares | $297K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $287K | 976 |
| Abbvie Inc | ABBV | Shares | $284K | 1K |
| Vanguard Index Fds | VTV | Shares | $267K | 1K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $254K | 6K |
| Strategy Shs | SSUS | Shares | $253K | 5K |
| Exxon Mobil Corp | XOM | Shares | $253K | 1K |
| Merck & Co Inc | MRK | Shares | $250K | 2K |
| First Tr Exchng Traded Fd Vi | DSEP | Shares | $249K | 6K |
| Procter & Gamble Co | PG | Shares | $231K | 2K |
| Annaly Capital Management In | NLY | Shares | $229K | 10K |
| Eli Lilly & Co | LLY | Shares | $219K | 238 |
| Invesco Exchange Traded Fd T | RFG | Shares | $215K | 4K |
| Cisco Sys Inc | CSCO | Shares | $211K | 3K |
| Tyson Foods Inc | TSN | Shares | $208K | 3K |
| Ishares Tr | AGG | Shares | $206K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $201K | 8K |
| Advisorshares Tr | MSOS | Shares | $159K | 45K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.