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: $270.5M73 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.4%	5,185 SH	New
ADVISORSHARES TR	PURE CANNABIS	$2.0M	0.7%Prev: 1.2%	595,668 SH	Decreased-327,396 SH
ADVISORSHARES TR	PURE US CANNABIS	$190K	0.1%Prev: 0.1%	40,332 SH	Decreased-12,140 SH
ALPHABET INC	CAP STK CL A	$649K	0.2%Prev: 0.1%	2,072 SH	Increased+374 SH
ALPHABET INC	CAP STK CL C	$306K	0.1%Prev: 0.1%	975 SH	Increased+53 SH
AMAZON COM INC	COM	$1.2M	0.5%Prev: 0.4%	5,297 SH	Increased+77 SH
APPLE INC	COM	$4.5M	1.7%Prev: 1.5%	16,455 SH	Increased+538 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.3%Prev: 0.3%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$479K	0.2%Prev: 0.2%	952 SH	Increased+16 SH
BNY MELLON ETF TRUST	HIGH YIELD ETF	$446K	0.2%Prev: 1.6%	9,205 SH	Decreased-81,944 SH
BROADCOM INC	COM	$273K	0.1%Prev: 0.1%	790 SH	Decreased-47 SH
DBX ETF TR	XTRACK USD HIGH	$3.5M	1.3%Prev: 1.4%	96,232 SH	Decreased-5,070 SH
ETF SER SOLUTIONS	DISTILLATE US	$1.1M	0.4%Prev: 0.4%	18,149 SH	Increased-137 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$1.9M	0.7%Prev: 0.8%	55,382 SH	Decreased-9,929 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.3M	0.5%Prev: 0.5%	8,728 SH	Increased+206 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$258K	0.1%Prev: 0.1%	5,728 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$254K	0.1%Prev: 0.1%	5,666 SH	Increased
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$216K	0.1%Prev: 1.4%	8,846 SH	Decreased-153,693 SH
GLOBAL X FDS	GBL X BLOCKCHAIN	$221K	0.1%Prev: 0.1%	3,452 SH	Decreased-43 SH
GLOBAL X FDS	GLOBAL X URANIUM	$823K	0.3%Prev: 0.3%	19,251 SH	Increased+2,776 SH
HUMANA INC	COM	$855K	0.3%Prev: 0.3%	3,326 SH	Decreased+10 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	1.0%Prev: 0.1%	10,504 SH	Increased+9,102 SH
INVESCO QQQ TR	UNIT SER 1	$20.6M	7.6%Prev: 6.3%	33,472 SH	Increased+4,436 SH
ISHARES TR	0-3 MNTH TREASRY	$2.4M	0.9%Prev: 0.9%	23,577 SH	Decreased-142 SH
ISHARES TR	0-5YR HI YL CP	$1.9M	0.7%Prev: 0.8%	43,991 SH	Decreased-4,410 SH
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.4%Prev: 0.2%	12,044 SH	Increased+7,577 SH
ISHARES TR	A RATE CP BD ETF	$201K	0.1%	4,181 SH	New
ISHARES TR	BROAD USD HIGH	$3.3M	1.2%Prev: 1.3%	87,497 SH	Decreased-7,765 SH
ISHARES TR	CORE S&P TTL STK	$5.1M	1.9%Prev: 1.5%	34,560 SH	Increased+5,506 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	1.1%Prev: 0.2%	4,208 SH	Increased+3,580 SH
ISHARES TR	CORE US AGGBD ET	$212K	0.1%	2,119 SH	New
ISHARES TR	IBOXX HI YD ETF	$656K	0.2%Prev: 0.4%	8,131 SH	Decreased-6,398 SH
ISHARES TR	ISHARES BIOTECH	$719K	0.3%	4,261 SH	New
ISHARES TR	MBS ETF	$330K	0.1%Prev: 0.1%	3,463 SH	Increased+894 SH
ISHARES TR	NATIONAL MUN ETF	$318K	0.1%Prev: 0.1%	2,972 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$476K	0.2%	1,933 SH	New
ISHARES TR	TRUST ISHARE 0-1	$447K	0.2%	4,061 SH	New
ISHARES TR	US AER DEF ETF	$2.0M	0.7%Prev: 0.9%	9,148 SH	Decreased-3,341 SH
ISHARES TR	US BR DEL SE ETF	$2.6M	1.0%Prev: 0.9%	14,613 SH	Increased-9 SH
ISHARES TR	US HLTHCARE ETF	$337K	0.1%	5,181 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$18.1M	6.7%Prev: 8.2%	356,364 SH	Decreased-89,193 SH
JOHNSON & JOHNSON	COM	$331K	0.1%Prev: 0.1%	1,600 SH	Increased-39 SH
JPMORGAN CHASE & CO.	COM	$244K	0.1%Prev: 0.1%	757 SH	Increased+63 SH
MANAGED PORTFOLIO SERIES	KENSINGTON CR OP	$11.7M	4.3%	466,877 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$15.0M	5.5%Prev: 4.5%	580,088 SH	Increased+98,062 SH
MASTERCARD INCORPORATED	CL A	$516K	0.2%Prev: 0.2%	903 SH	Decreased-5 SH
META PLATFORMS INC	CL A	$547K	0.2%Prev: 0.1%	828 SH	Increased+427 SH
MICROSOFT CORP	COM	$766K	0.3%Prev: 0.3%	1,584 SH	Decreased+58 SH
NETFLIX INC	COM	$280K	0.1%Prev: 0.2%	2,984 SH	Decreased+2,610 SH
NVIDIA CORPORATION	COM	$806K	0.3%Prev: 0.3%	4,322 SH	Increased+88 SH
PEPSICO INC	COM	$1.4M	0.5%Prev: 0.5%	9,813 SH	Increased+48 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$434K	0.2%Prev: 0.2%	4,307 SH	Decreased-139 SH
PLANET FITNESS INC	CL A	$3.0M	1.1%Prev: 1.0%	27,350 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$208K	0.1%Prev: 0.1%	8,666 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$401K	0.1%Prev: 0.1%	17,169 SH	Increased+391 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$528K	0.2%Prev: 0.2%	20,120 SH	Decreased-1,351 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$461K	0.2%Prev: 0.2%	16,819 SH	Decreased-624 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$477K	0.2%	3,991 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.7%	12,996 SH	New
SPDR GOLD TR	GOLD SHS	$4.4M	1.6%Prev: 1.4%	11,076 SH	Increased-105 SH
SPDR S&P 500 ETF TR	TR UNIT	$412K	0.2%	602 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$33.0M	12.2%	477,147 SH	New
STRATEGY SHS	DAY HAGAN SMART	$298K	0.1%Prev: 0.1%	6,118 SH	Increased+1,036 SH
TESLA INC	COM	$658K	0.2%Prev: 0.4%	1,464 SH	Decreased-1,169 SH
THORNBURG ETF TR	MULTI SECTOR BD	$223K	0.1%Prev: 1.4%	8,716 SH	Decreased-146,520 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$1.2M	0.4%Prev: 0.4%	32,485 SH	Increased+1,668 SH
TYSON FOODS INC	CL A	$206K	0.1%	3,512 SH	New
VANECK ETF TRUST	CLO ETF	$265K	0.1%Prev: 0.2%	5,025 SH	Decreased-5,015 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.1M	0.8%Prev: 0.7%	5,713 SH	Increased+4 SH
VANGUARD INDEX FDS	VALUE ETF	$227K	0.1%Prev: 0.1%	1,190 SH	Increased+107 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.5M	0.5%	12,065 SH	New
WALMART INC	COM	$98.1M	36.3%Prev: 34.4%	878,404 SH	Increased-41,272 SH
WISDOMTREE TR	US LARGECAP DIVD	$472K	0.2%Prev: 0.2%	5,360 SH	Increased+492 SH

Sold (vs prior filing)

CORE SCIENTIFIC INC NEW — $5.2M
CORE SCIENTIFIC INC NEW — $13.5M
DRAGANFLY INC. — $16K
EOS ENERGY ENTERPRISES INC — $46K
EOS ENERGY ENTERPRISES INC — $114K
FRANKLIN TEMPLETON ETF TR — $524K
GLOBAL X FDS — $307K
INVESCO EXCH TRADED FD TR II — $217K
INVESCO EXCH TRADED FD TR II — $248K
ISHARES BITCOIN TRUST ETF — $1.6M
ISHARES ETHEREUM TR — $23K
ISHARES INC — $273K
ISHARES TR — $254K
ISHARES TR — $457K
ISHARES TR — $241K
JANUS DETROIT STR TR — $304K
PALANTIR TECHNOLOGIES INC — $399K
PLANET LABS PBC — $130K
ROBINHOOD MKTS INC — $332K
SELECT SECTOR SPDR TR — $457K
… and 6 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