HERITAGE OAK WEALTH ADVISORS LLC
CIK 0002035533
Annualised vol
8.838392%
Beta
0.290702
HHI
1588.472837
Top-10 weight
75.565213%
VaR 95%
0.754287%
VaR 99%
1.484583%
Max drawdown
11.367594%
Matched value
46.232109%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | REDUCED | 1,068,525 | 1,086,269 | -1.63% | 121,021,148 |
| AAPL | ADDED | 18,518 | 17,478 | 5.95% | 5,358,399 |
| AMD | ADDED | 8,406 | 4,912 | 71.13% | 4,883,342 |
| MU | NEW | 3,651 | - | - | 4,214,144 |
| GEV | NEW | 2,072 | - | - | 2,434,630 |
| ABCL | NEW | 303,900 | - | - | 2,385,615 |
| PEP | ADDED | 12,341 | 12,261 | 0.65% | 1,670,937 |
| NBIS | NEW | 5,565 | - | - | 1,536,886 |
| AMZN | ADDED | 6,070 | 6,021 | 0.81% | 1,446,722 |
| NVDA | ADDED | 6,860 | 6,000 | 14.33% | 1,372,654 |
| GOOGL | ADDED | 3,783 | 3,522 | 7.41% | 1,345,204 |
| HUM | ADDED | 3,362 | 3,350 | 0.36% | 1,338,330 |
| TSLA | ADDED | 2,151 | 1,424 | 51.05% | 904,658 |
| MSFT | ADDED | 2,154 | 2,033 | 5.95% | 803,300 |
| IBIT | REDUCED | 18,365 | 18,580 | -1.16% | 611,371 |
| AVGO | ADDED | 1,525 | 1,503 | 1.46% | 576,206 |
| MA | ADDED | 953 | 941 | 1.28% | 489,338 |
| JNJ | ADDED | 1,748 | 1,593 | 9.73% | 443,858 |
| MRNA | NEW | 6,113 | - | - | 428,072 |
| META | ADDED | 724 | 693 | 4.47% | 407,627 |
| MSTR | ADDED | 6,568 | 5,415 | 21.29% | 363,292 |
| JPM | ADDED | 1,086 | 976 | 11.27% | 355,393 |
| MRVL | NEW | 1,192 | - | - | 355,010 |
| ABBV | ADDED | 1,365 | 1,305 | 4.6% | 343,544 |
| LLY | ADDED | 271 | 238 | 13.87% | 325,176 |
| MRK | ADDED | 2,138 | 2,062 | 3.69% | 276,560 |
| NFLX | ADDED | 3,585 | 3,492 | 2.66% | 255,999 |
| ALAB | NEW | 518 | - | - | 250,204 |
| VRT | NEW | 719 | - | - | 240,775 |
| INTC | NEW | 1,697 | - | - | 236,888 |
| PG | REDUCED | 1,585 | 1,599 | -0.88% | 232,373 |
| V | NEW | 626 | - | - | 214,880 |
| RKLB | NEW | 2,036 | - | - | 206,959 |
| PM | NEW | 1,123 | - | - | 204,833 |
| ABSI | NEW | 10,000 | - | - | 115,900 |
| TSN | CLOSED OUT | 0 | 3,244 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WMT | REDUCED | WALMART INC | COM | 931142103 | 121,021,148 | 35.63 | 1068525.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 46,513,700 | 13.69 | 507570.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,013,626 | 6.48 | 232776.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,708,910 | 5.51 | 369961.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 18,615,597 | 5.48 | 715635.0 | |
| - | MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | 6,760,255 | 1.99 | 274361.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,413,283 | 1.89 | 63706.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 5,640,182 | 1.66 | 182826.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,630,942 | 1.66 | 112282.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,358,399 | 1.58 | 18518.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,883,342 | 1.44 | 8406.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,230,490 | 1.25 | 6450.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,214,144 | 1.24 | 3651.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 3,513,497 | 1.03 | 66355.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 2,730,414 | 0.8 | 15573.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,517,570 | 0.74 | 23544.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 2,434,630 | 0.72 | 2072.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,380,166 | 0.7 | 12493.0 | |
| - | ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 2,136,622 | 0.63 | 60769.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,089,451 | 0.62 | 5672.0 | |
| ABCL | NEW | ABCELLERA BIOLOGICS INC | CALL | 00288U906 | 1,883,215 | 0.55 | 239900.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,827,686 | 0.54 | 11848.0 | |
| - | ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,767,579 | 0.52 | 611619.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,670,937 | 0.49 | 12341.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,536,886 | 0.45 | 5565.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,496,553 | 0.44 | 40979.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,459,985 | 0.43 | 7614.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,446,722 | 0.43 | 6070.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,429,638 | 0.42 | 38618.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,426,850 | 0.42 | 27350.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,372,654 | 0.4 | 6860.0 |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 1,359,443 | 0.4 | 48621.0 | |
| - | ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | 1,357,600 | 0.4 | 20000.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 1,351,446 | 0.4 | 32231.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 1,338,330 | 0.39 | 3362.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,146,067 | 0.34 | 19133.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,145,185 | 0.34 | 48856.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,082,799 | 0.32 | 24778.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 904,658 | 0.27 | 2151.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 828,523 | 0.24 | 39852.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 803,300 | 0.24 | 2154.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 798,057 | 0.23 | 31884.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 797,647 | 0.23 | 18808.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 770,837 | 0.23 | 2157.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.22 | 1.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 715,810 | 0.21 | 2019.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 705,605 | 0.21 | 12493.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 611,371 | 0.18 | 18365.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 590,538 | 0.17 | 6131.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 576,206 | 0.17 | 1525.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 574,367 | 0.17 | 1626.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 569,023 | 0.17 | 17945.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 535,471 | 0.16 | 1070.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 532,603 | 0.16 | 18391.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 526,162 | 0.15 | 19196.0 | |
| - | REX ETF TR | AUTOCALLABLE IN | 761562859 | 511,165 | 0.15 | 20591.0 | |
| ABCL | NEW | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 502,400 | 0.15 | 64000.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 489,338 | 0.14 | 953.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 484,773 | 0.14 | 1297.0 | |
| - | GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 455,125 | 0.13 | 5500.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 443,858 | 0.13 | 1748.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 428,072 | 0.13 | 6113.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 410,500 | 0.12 | 4343.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 407,627 | 0.12 | 724.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 399,363 | 0.12 | 17266.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 382,915 | 0.11 | 3470.0 | |
| MSTR | ADDED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 363,292 | 0.11 | 6568.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 355,393 | 0.1 | 1086.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 355,010 | 0.1 | 1192.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 343,544 | 0.1 | 1365.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 333,574 | 0.1 | 973.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 325,176 | 0.1 | 271.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 321,762 | 0.09 | 6061.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 319,847 | 0.09 | 2972.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 307,731 | 0.09 | 2620.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 299,218 | 0.09 | 1373.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 297,631 | 0.09 | 1180.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 278,846 | 0.08 | 1930.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 276,560 | 0.08 | 2138.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 271,364 | 0.08 | 5728.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 268,795 | 0.08 | 5666.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260,469 | 0.08 | 379.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 255,999 | 0.08 | 3585.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 252,360 | 0.07 | 6000.0 | |
| - | GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 251,122 | 0.07 | 3355.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 250,204 | 0.07 | 518.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 246,230 | 0.07 | 7185.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 242,123 | 0.07 | 10477.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 240,775 | 0.07 | 719.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 236,888 | 0.07 | 1697.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 232,373 | 0.07 | 1585.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 227,915 | 0.07 | 236.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 227,852 | 0.07 | 2302.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 226,179 | 0.07 | 1654.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 225,019 | 0.07 | 44295.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 224,481 | 0.07 | 8104.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 214,880 | 0.06 | 626.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 206,959 | 0.06 | 2036.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 204,833 | 0.06 | 1123.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 204,462 | 0.06 | 4440.0 | |
| ABSI | NEW | ABSCI CORPORATION | COM | 00091E109 | 115,900 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 339,674,873 | 101 | 8.838392 | 0.290702 | 11.367594 |
| 2026-03-31 | 2026-04-24 | 314,660,044 | 73 | 9.894376 | 0.273997 | 12.690589 |
| 2025-12-31 | 2026-01-21 | 270,519,849 | 79 | 8.583064 | 0.258048 | 11.277466 |
| 2025-09-30 | 2025-10-20 | 275,176,647 | 85 | 8.111289 | 0.240679 | 10.752754 |
| 2025-03-31 | 2025-04-28 | 227,648,038 | 69 | 8.495316 | 0.244129 | 11.146963 |
| 2024-12-31 | 2025-02-05 | 212,911,443 | 76 | 7.304838 | 0.226781 | 9.744916 |