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: $339.7M101 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$344K	0.1%	1,365 SH	New
ABCELLERA BIOLOGICS INC	CALL	$1.9M	0.6%	239,900 SH	New
ABCELLERA BIOLOGICS INC	COM	$502K	0.1%	64,000 SH	New
ABSCI CORPORATION	COM	$116K	0.0%	10,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.9M	1.4%	8,406 SH	New
ADVISORSHARES TR	PURE CANNABIS	$1.8M	0.5%Prev: 0.7%	611,619 SH	Decreased-322,980 SH
ADVISORSHARES TR	PURE US CANN ETF	$225K	0.1%	44,295 SH	New
ALPHABET INC	CAP STK CL A	$771K	0.2%Prev: 0.1%	2,157 SH	Increased+422 SH
ALPHABET INC	CAP STK CL C	$574K	0.2%	1,626 SH	New
AMAZON COM INC	COM	$1.4M	0.4%Prev: 0.3%	6,070 SH	Increased+2,143 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$242K	0.1%	10,477 SH	New
APPLE INC	COM	$5.4M	1.6%Prev: 1.2%	18,518 SH	Increased+2,807 SH
ARK ETF TR	GENOMIC REV ETF	$252K	0.1%	6,000 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$716K	0.2%	2,019 SH	New
ASTERA LABS INC	COM	$250K	0.1%	518 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.2%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$535K	0.2%Prev: 0.1%	1,070 SH	Increased+624 SH
BROADCOM INC	COM	$576K	0.2%Prev: 0.1%	1,525 SH	Increased+723 SH
CISCO SYS INC	COM	$308K	0.1%	2,620 SH	New
DBX ETF TR	XTRACK USD HIGH	$1.5M	0.4%Prev: 1.4%	40,979 SH	Decreased-58,732 SH
ELI LILLY & CO	COM	$325K	0.1%	271 SH	New
ETF OPPORTUNITIES TRUST	T RE 2X SNDK ETF	$1.4M	0.4%	20,000 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$1.1M	0.3%Prev: 0.4%	19,133 SH	Increased+265 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$2.1M	0.6%Prev: 2.4%	60,769 SH	Decreased-142,774 SH
EXXON MOBIL CORP	COM	$226K	0.1%	1,654 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.5M	0.4%	7,614 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$829K	0.2%	39,852 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$271K	0.1%Prev: 0.1%	5,728 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$269K	0.1%Prev: 0.1%	5,666 SH	Increased
GE AEROSPACE	COM NEW	$485K	0.1%	1,297 SH	New
GE VERNOVA INC	COM	$2.4M	0.7%	2,072 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$251K	0.1%	3,355 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.1M	0.3%	24,778 SH	New
GRANITESHARES ETF TR	GRANITE 2X LONG	$455K	0.1%	5,500 SH	New
HUMANA INC	COM	$1.3M	0.4%Prev: 0.6%	3,362 SH	Decreased-2,928 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$246K	0.1%	7,185 SH	New
INTEL CORP	COM	$237K	0.1%	1,697 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$5.6M	1.7%	112,282 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$611K	0.2%Prev: 0.5%	18,365 SH	Decreased-1,325 SH
ISHARES INC	US PWR INFRA ETF	$1.4M	0.4%	48,621 SH	New
ISHARES TR	0-3 MTH TREASURY	$6.4M	1.9%	63,706 SH	New
ISHARES TR	0-5YR HI YL CP	$798K	0.2%Prev: 0.8%	18,808 SH	Decreased-30,093 SH
ISHARES TR	7-10 YR TRSY BD	$22.0M	6.5%Prev: 0.2%	232,776 SH	Increased+227,470 SH
ISHARES TR	BROAD USD HIGH	$1.4M	0.4%Prev: 1.3%	38,618 SH	Decreased-54,006 SH
ISHARES TR	CORE HIGH DV ETF	$526K	0.2%	19,196 SH	New
ISHARES TR	CORE US AGGBD ET	$228K	0.1%	2,302 SH	New
ISHARES TR	GLOBAL TECH ETF	$279K	0.1%	1,930 SH	New
ISHARES TR	MBS ETF	$411K	0.1%Prev: 0.1%	4,343 SH	Increased+1,190 SH
ISHARES TR	MSCI USA MMENTM	$334K	0.1%	973 SH	New
ISHARES TR	NATIONAL MUN ETF	$320K	0.1%Prev: 0.1%	2,972 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$383K	0.1%	3,470 SH	New
ISHARES TR	U.S. TECH ETF	$298K	0.1%	1,180 SH	New
ISHARES TR	US BR DEL SE ETF	$2.7M	0.8%Prev: 1.0%	15,573 SH	Increased+641 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$706K	0.2%	12,493 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$204K	0.1%Prev: 0.5%	4,440 SH	Decreased-23,419 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$18.7M	5.5%Prev: 8.5%	369,961 SH	Decreased-65,288 SH
JOHNSON & JOHNSON	COM	$444K	0.1%Prev: 0.1%	1,748 SH	Increased+164 SH
JPMORGAN CHASE & CO	COM	$355K	0.1%	1,086 SH	New
MANAGED PORTFOLIO SER	KENS CR OPPO ETF	$6.8M	2.0%	274,361 SH	New
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$18.6M	5.5%	715,635 SH	New
MARVELL TECHNOLOGY INC	COM	$355K	0.1%	1,192 SH	New
MASTERCARD INCORPORATED	CL A	$489K	0.1%Prev: 0.2%	953 SH	Decreased+54 SH
MERCK & CO INC	COM	$277K	0.1%	2,138 SH	New
META PLATFORMS INC	CL A	$408K	0.1%Prev: 0.1%	724 SH	Increased+318 SH
MICRON TECHNOLOGY INC	COM	$4.2M	1.2%	3,651 SH	New
MICROSOFT CORP	COM	$803K	0.2%Prev: 0.3%	2,154 SH	Increased+711 SH
MODERNA INC	COM	$428K	0.1%	6,113 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$1.5M	0.5%	5,565 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$322K	0.1%	6,061 SH	New
NETFLIX INC.	COM	$256K	0.1%	3,585 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.4%Prev: 0.2%	6,860 SH	Increased+2,837 SH
PEPSICO INC	COM	$1.7M	0.5%Prev: 0.5%	12,341 SH	Increased+2,438 SH
PHILIP MORRIS INTL INC	COM	$205K	0.1%	1,123 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$1.4M	0.4%	27,350 SH	New
PROCTER & GAMBLE CO	COM	$232K	0.1%	1,585 SH	New
REX ETF TR	AUTOCALLABLE IN	$511K	0.2%	20,591 SH	New
ROCKET LAB CORP	COM	$207K	0.1%	2,036 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$224K	0.1%	8,104 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$399K	0.1%Prev: 0.1%	17,266 SH	Increased+798 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$533K	0.2%Prev: 0.2%	18,391 SH	Increased-3,251 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$569K	0.2%Prev: 0.2%	17,945 SH	Increased+788 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$228K	0.1%	236 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.4M	0.7%	12,493 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.6%Prev: 1.6%	5,672 SH	Decreased-8,115 SH
SPDR SERIES TRUST	SP O&G EXPL PRO	$1.8M	0.5%	11,848 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$1.1M	0.3%	48,856 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$46.5M	13.7%	507,570 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$5.6M	1.7%	182,826 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$2.5M	0.7%	23,544 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$798K	0.2%	31,884 SH	New
STRATEGY SHS	DAY HAGAN SMART	$363K	0.1%Prev: 0.1%	6,568 SH	Increased+41 SH
TESLA INC	COM	$905K	0.3%Prev: 0.2%	2,151 SH	Increased+913 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$1.4M	0.4%	32,231 SH	New
VANECK ETF TRUST	CLO ETF	$3.5M	1.0%Prev: 0.2%	66,355 SH	Increased+54,379 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.2M	1.2%Prev: 0.6%	6,450 SH	Increased+647 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$260K	0.1%	379 SH	New
VANGUARD INDEX FDS	VALUE ETF	$299K	0.1%Prev: 0.1%	1,373 SH	Increased+238 SH
VERTIV HOLDINGS CO	COM CL A	$241K	0.1%	719 SH	New
VISA INC	COM CL A	$215K	0.1%	626 SH	New
WALMART INC	COM	$121.0M	35.6%Prev: 36.5%	1,068,525 SH	Increased+102,232 SH
WISDOMTREE TR	US LARGECAP DIVD	$591K	0.2%Prev: 0.2%	6,131 SH	Increased+1,022 SH

Sold (vs prior filing)

ADVISORSHARES TR — $129K
BNY MELLON ETF TRUST — $2.9M
CORE SCIENTIFIC INC NEW — $4.8M
CORE SCIENTIFIC INC NEW — $12.9M
FIRST TR EXCHANGE TRADED FD — $1.2M
FRANKLIN TEMPLETON ETF TR — $3.2M
FRANKLIN TEMPLETON ETF TR — $631K
GLOBAL X FDS — $333K
INVESCO EXCH TRADED FD TR II — $268K
INVESCO EXCH TRADED FD TR II — $293K
INVESCO QQQ TR — $15.8M
ISHARES INC — $1.1M
ISHARES TR — $2.4M
ISHARES TR — $638K
ISHARES TR — $3.8M
ISHARES TR — $338K
ISHARES TR — $5.3M
ISHARES TR — $468K
ISHARES TR — $1.9M
JANUS DETROIT STR TR — $351K
… and 15 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