HERITAGE OAK WEALTH ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, HERITAGE OAK WEALTH ADVISORS LLC held in its portfolio 73 assets valued at $270,519,849 (i.e. $270.52M).
The most valuable assets in the portfolio included: WALMART INC ($98.07M), SPDR SERIES TRUST ($33.00M), and INVESCO QQQ TR ($20.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HERITAGE OAK WEALTH ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WALMART INC | 878404 | 98072806 | COM |
| SPDR SERIES TRUST | 477147 | 33002253 | STATE STREET SPD |
| INVESCO QQQ TR | 33472 | 20562184 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 356364 | 18092410 | ULTRA SHRT ETF |
| MANAGED PORTFOLIO SERIES | 580088 | 14997693 | KENSINGTON HEDGE |
| MANAGED PORTFOLIO SERIES | 466877 | 11683597 | KENSINGTON CR OP |
| ISHARES TR | 34560 | 5138726 | CORE S&P TTL STK |
| APPLE INC | 16455 | 4473569 | COM |
| SPDR GOLD TR | 11076 | 4389530 | GOLD SHS |
| DBX ETF TR | 96232 | 3544225 | XTRACK USD HIGH |
| ISHARES TR | 87497 | 3271950 | BROAD USD HIGH |
| PLANET FITNESS INC | 27350 | 2966655 | CL A |
| ISHARES TR | 4208 | 2882228 | CORE S&P500 ETF |
| INVESCO EXCH TRADED FD TR II | 10504 | 2656672 | NASDAQ 100 ETF |
| ISHARES TR | 14613 | 2621134 | US BR DEL SE ETF |
| ISHARES TR | 23577 | 2366659 | 0-3 MNTH TREASRY |
| VANECK ETF TRUST | 5713 | 2057423 | SEMICONDUCTR ETF |
| ADVISORSHARES TR | 595668 | 1965704 | PURE CANNABIS |
| ISHARES TR | 9148 | 1963984 | US AER DEF ETF |
| ETF SER SOLUTIONS | 55382 | 1928957 | MCELHENNY SHEFLD |
| ISHARES TR | 43991 | 1885894 | 0-5YR HI YL CP |
| SELECT SECTOR SPDR TR | 12996 | 1871034 | STATE STREET TEC |
| VANGUARD SCOTTSDALE FDS | 12065 | 1468914 | VNG RUS1000GRW |
| PEPSICO INC | 9813 | 1422234 | COM |
| FIRST TR EXCHANGE TRADED FD | 8728 | 1335559 | NASDQ CLN EDGE |
| AMAZON COM INC | 5297 | 1222654 | COM |
| ISHARES TR | 12044 | 1158151 | 7-10 YR TRSY BD |
| TORTOISE CAPITAL SERIES TRUS | 32485 | 1157421 | NORTH AMERN PIPE |
| ADVANCED MICRO DEVICES INC | 5185 | 1110420 | COM |
| ETF SER SOLUTIONS | 18149 | 1068976 | DISTILLATE US |
| HUMANA INC | 3326 | 854952 | COM |
| GLOBAL X FDS | 19251 | 822595 | GLOBAL X URANIUM |
| NVIDIA CORPORATION | 4322 | 806053 | COM |
| MICROSOFT CORP | 1584 | 766003 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 4261 | 719129 | ISHARES BIOTECH |
| TESLA INC | 1464 | 658390 | COM |
| ISHARES TR | 8131 | 655603 | IBOXX HI YD ETF |
| ALPHABET INC | 2072 | 648541 | CAP STK CL A |
| META PLATFORMS INC | 828 | 546555 | CL A |
| SCHWAB STRATEGIC TR | 20120 | 527748 | US BRD MKT ETF |
| MASTERCARD INCORPORATED | 903 | 515505 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 952 | 478523 | CL B NEW |
| SELECT SECTOR SPDR TR | 3991 | 476565 | STATE STREET CON |
| ISHARES TR | 1933 | 475827 | RUSSELL 2000 ETF |
| WISDOMTREE TR | 5360 | 472109 | US LARGECAP DIVD |
| SCHWAB STRATEGIC TR | 16819 | 461351 | US DIVIDEND EQ |
| ISHARES TR | 4061 | 447319 | TRUST ISHARE 0-1 |
| BNY MELLON ETF TRUST | 9205 | 446058 | HIGH YIELD ETF |
| PIMCO ETF TR | 4307 | 433715 | ENHAN SHRT MA AC |
| SPDR S&P 500 ETF TR | 602 | 411706 | TR UNIT |
| SCHWAB STRATEGIC TR | 17169 | 401240 | US AGGREGATE B |
| ISHARES TR | 5181 | 337283 | US HLTHCARE ETF |
| JOHNSON & JOHNSON | 1600 | 331181 | COM |
| ISHARES TR | 3463 | 329747 | MBS ETF |
| ISHARES TR | 2972 | 318331 | NATIONAL MUN ETF |
| ALPHABET INC | 975 | 305952 | CAP STK CL C |
| STRATEGY SHS | 6118 | 298267 | DAY HAGAN SMART |
| NETFLIX INC | 2984 | 279780 | COM |
| BROADCOM INC | 790 | 273419 | COM |
| VANECK ETF TRUST | 5025 | 265370 | CLO ETF |
| FIRST TR EXCHNG TRADED FD VI | 5728 | 258276 | FT VEST U.S. |
| FIRST TR EXCHNG TRADED FD VI | 5666 | 254438 | FT VEST US EQT |
| JPMORGAN CHASE & CO. | 757 | 243921 | COM |
| VANGUARD INDEX FDS | 1190 | 227278 | VALUE ETF |
| THORNBURG ETF TR | 8716 | 222955 | MULTI SECTOR BD |
| GLOBAL X FDS | 3452 | 220514 | GBL X BLOCKCHAIN |
| FRANKLIN TEMPLETON ETF TR | 8846 | 215975 | HIGH YIELD CORP |
| ISHARES TR | 2119 | 211646 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 8666 | 208331 | INTL EQTY ETF |
| TYSON FOODS INC | 3512 | 205851 | CL A |
| ISHARES TR | 4181 | 201064 | A RATE CP BD ETF |
| ADVISORSHARES TR | 40332 | 190367 | PURE US CANNABIS |
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