HERITAGE OAK WEALTH ADVISORS LLC

CIK 0002035533 • 7 13F filings • Apr 28, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $258.9M73 positionsView on SEC.gov

			% of Portfolio
ADVISORSHARES TR	PURE CANNABIS	$1.8M	0.7%Prev: 0.5%	934,599 SH	Increased+307,713 SH
ADVISORSHARES TR	PURE US CANNABIS	$129K	0.0%Prev: 0.1%	53,641 SH	Decreased+8,935 SH
ALPHABET INC	CAP STK CL A	$306K	0.1%Prev: 0.2%	1,735 SH	Decreased-276 SH
AMAZON COM INC	COM	$862K	0.3%Prev: 0.4%	3,927 SH	Decreased-2,094 SH
APPLE INC	COM	$3.2M	1.2%Prev: 1.4%	15,711 SH	Decreased-1,767 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$217K	0.1%Prev: 0.2%	446 SH	Decreased-584 SH
BNY MELLON ETF TRUST	HIGH YIELD ETF	$2.9M	1.1%	60,132 SH	New
BROADCOM INC	COM	$221K	0.1%Prev: 0.1%	802 SH	Decreased-701 SH
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$4.8M	1.9%	443,606 SH	New
CORE SCIENTIFIC INC NEW	COM	$12.9M	5.0%	753,846 SH	New
DBX ETF TR	XTRACK USD HIGH	$3.7M	1.4%	99,711 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$1.0M	0.4%Prev: 0.3%	18,868 SH	Decreased+391 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$6.3M	2.4%Prev: 0.7%	203,543 SH	Increased+143,351 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.2M	0.5%	8,638 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$239K	0.1%Prev: 0.1%	5,728 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$240K	0.1%Prev: 0.1%	5,666 SH	Decreased
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$3.2M	1.2%	129,430 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$631K	0.2%	26,023 SH	New
GLOBAL X FDS	US INFR DEV ETF	$333K	0.1%	7,650 SH	New
HUMANA INC	COM	$1.5M	0.6%Prev: 0.2%	6,290 SH	Increased+2,940 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$268K	0.1%	1,180 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$293K	0.1%	14,012 SH	New
INVESCO QQQ TR	UNIT SER 1	$15.8M	6.1%	28,710 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.5%Prev: 0.2%	19,690 SH	Increased+1,110 SH
ISHARES INC	GLB ENR PROD ETF	$1.1M	0.4%	47,831 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.4M	0.9%Prev: 2.3%	24,279 SH	Decreased-47,695 SH
ISHARES TR	0-5YR HI YL CP	$2.1M	0.8%	48,901 SH	New
ISHARES TR	1 3 YR TREAS BD	$638K	0.2%Prev: 8.1%	7,702 SH	Decreased-301,499 SH
ISHARES TR	7-10 YR TRSY BD	$508K	0.2%	5,306 SH	New
ISHARES TR	BROAD USD HIGH	$3.5M	1.3%	92,624 SH	New
ISHARES TR	CORE S&P TTL STK	$3.8M	1.5%	28,342 SH	New
ISHARES TR	CORE S&P500 ETF	$338K	0.1%	544 SH	New
ISHARES TR	IBOXX HI YD ETF	$5.3M	2.0%	65,627 SH	New
ISHARES TR	MBS ETF	$296K	0.1%Prev: 0.1%	3,153 SH	Decreased-1,084 SH
ISHARES TR	NATIONAL MUN ETF	$311K	0.1%Prev: 0.1%	2,972 SH	Decreased
ISHARES TR	SHORT TREAS BD	$468K	0.2%	4,236 SH	New
ISHARES TR	US AER DEF ETF	$1.9M	0.7%	10,188 SH	New
ISHARES TR	US BR DEL SE ETF	$2.5M	1.0%Prev: 0.8%	14,932 SH	Decreased-1,099 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.3M	0.5%	27,859 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$22.1M	8.5%Prev: 3.4%	435,249 SH	Increased+224,681 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$351K	0.1%	6,925 SH	New
JOHNSON & JOHNSON	COM	$242K	0.1%Prev: 0.1%	1,584 SH	Decreased-9 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$12.0M	4.6%Prev: 5.5%	472,739 SH	Decreased-235,292 SH
MASTERCARD INCORPORATED	CL A	$505K	0.2%Prev: 0.1%	899 SH	Increased-42 SH
META PLATFORMS INC	CL A	$300K	0.1%Prev: 0.1%	406 SH	Decreased-287 SH
MICROSOFT CORP	COM	$718K	0.3%Prev: 0.2%	1,443 SH	Decreased-590 SH
NETFLIX INC	COM	$532K	0.2%	397 SH	New
NVIDIA CORPORATION	COM	$636K	0.2%Prev: 0.3%	4,023 SH	Decreased-1,977 SH
ONDAS HLDGS INC	COM NEW	$19K	0.0%	10,000 SH	New
PEPSICO INC	COM	$1.3M	0.5%Prev: 0.6%	9,903 SH	Decreased-2,358 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$483K	0.2%Prev: 1.9%	4,804 SH	Decreased-56,085 SH
PLANET FITNESS INC	CL A	$3.0M	1.2%	27,350 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$383K	0.1%Prev: 0.1%	16,468 SH	Decreased-798 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$516K	0.2%Prev: 0.2%	21,642 SH	Increased+2,211 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$455K	0.2%Prev: 0.2%	17,157 SH	Decreased+765 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$295K	0.1%	3,607 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.7M	0.7%	6,689 SH	New
SPDR GOLD TR	GOLD SHS	$4.2M	1.6%Prev: 0.9%	13,787 SH	Increased+6,856 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$10.2M	3.9%	110,684 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$1.8M	0.7%	71,378 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$2.2M	0.9%	93,613 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$2.5M	1.0%	37,711 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$2.0M	0.8%	15,798 SH	New
STRATEGY SHS	DAY HAGAN SMART	$294K	0.1%Prev: 0.1%	6,527 SH	Increased+1,112 SH
TESLA INC	COM	$393K	0.2%Prev: 0.2%	1,238 SH	Decreased-186 SH
THORNBURG ETF TR	MULTI SECTOR BD	$1.2M	0.5%	46,137 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$1.1M	0.4%	30,074 SH	New
VANECK ETF TRUST	CLO ETF	$634K	0.2%	11,976 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.6M	0.6%Prev: 0.8%	5,803 SH	Decreased-840 SH
VANGUARD INDEX FDS	VALUE ETF	$201K	0.1%Prev: 0.1%	1,135 SH	Decreased-227 SH
WALMART INC	COM	$94.5M	36.5%Prev: 43.0%	966,293 SH	Decreased-119,976 SH
WISDOMTREE TR	BLMBG US BULL	$457K	0.2%	17,747 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$420K	0.2%Prev: 0.2%	5,109 SH	Decreased-966 SH

Sold (vs prior filing)

ABBVIE INC — $284K
ADVANCED MICRO DEVICES INC — $999K
ALPHABET INC — $433K
AMERICAN CENTY ETF TR — $7.2M
ANNALY CAPITAL MANAGEMENT IN — $229K
BERKSHIRE HATHAWAY INC DEL — $718K
CISCO SYS INC — $211K
ELI LILLY & CO — $219K
EXXON MOBIL CORP — $253K
FIRST TR EXCHANGE-TRADED FD — $1.3M
GLOBAL X FDS — $1.2M
INVESCO ACTIVELY MANAGED EXC — $5.6M
INVESCO EXCHANGE TRADED FD T — $215K
ISHARES TR — $206K
ISHARES TR — $716K
ISHARES TR — $387K
ISHARES TR — $530K
J P MORGAN EXCHANGE TRADED F — $708K
JPMORGAN CHASE & CO — $287K
MANAGED PORTFOLIO SERIES — $7.0M
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002035533-26-000006	—	View
Jan 21, 2026	Q4 2025	13F-HR	0002035533-26-000001	$270.5M	View
Oct 20, 2025	Q3 2025