Institutions / Heritage Oak Wealth Advisors LLC
Heritage Oak Wealth Advisors LLC
CIK 2035533 · Institution · as of Dec 31, 2025
Portfolio value
$270.52M
Positions
79
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 79 →
| Company | Value | % of portfolio |
|---|---|---|
| Walmart Inc. | $98.07M | 36.3% |
| SPDR Series Trust | $22.60M | 8.4% |
| Invesco Qqq Tr | $20.56M | 7.6% |
| J P Morgan Exchange Traded F | $18.09M | 6.7% |
| Managed Portfolio Series | $15.00M | 5.5% |
| Managed Portfolio Series | $11.68M | 4.3% |
| iShares MSCI UAE ETF | $5.14M | 1.9% |
| Apple Inc. | $4.47M | 1.7% |
| SPDR Gold Tr | $4.39M | 1.6% |
| Dbx ETF Tr | $3.54M | 1.3% |
| SPDR Series Trust | $3.35M | 1.2% |
| iShares Tr | $3.27M | 1.2% |
| Planet Fitness, Inc. | $2.97M | 1.1% |
| iShares Tr | $2.88M | 1.1% |
| Invesco Exch Traded Fd Tr II | $2.66M | 1.0% |
| iShares Tr | $2.62M | 1.0% |
| SPDR Series Trust | $2.49M | 0.9% |
| iShares Tr | $2.37M | 0.9% |
| VanEck ETF Trust | $2.06M | 0.8% |
| Advisorshares Tr | $1.97M | 0.7% |
| iShares Tr | $1.96M | 0.7% |
| ETF Ser Solutions | $1.93M | 0.7% |
| iShares Tr | $1.89M | 0.7% |
| Select Sector SPDR Tr | $1.87M | 0.7% |
| SPDR Series Trust | $1.73M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.