Sponsored

The Analysis of HERITAGE OAK WEALTH ADVISORS LLC's Holdings & P&L

Currently, HERITAGE OAK WEALTH ADVISORS LLC holds 100 types of securities in its portfolio with a total value $337.8M. In the most recent quarter, they have increased their positions in IEF (+232.8K shares, valued at $22.0M), BIL (+195.7K shares, valued at $17.9M), JPST (+159.4K shares, valued at $8.1M); decreased their positions in WMT (-17.7K shares, valued at $2.0M), SGOV (-8.3K shares, valued at $832.3K), GLD (-1.3K shares, valued at $463.8K); initiated new positions in IEF (+232.8K shares, valued at $22.0M), FLRN (+182.8K shares, valued at $5.6M), MU (+3.7K shares, valued at $4.2M).

1M P&L

-3.5M-1.13%

3M P&L

-9.7M-3.05%

HY P&L

-8.8M-2.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A167.7M

51.9%

2Discount Stores121.0M

37.4%

3Semiconductors12.0M

3.7%

Top Industries by Stock Count

1N/A51 stocks

61.4%

2Semiconductors7 stocks

8.4%

3Internet Content & Information3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC1.1M shares-1.63%2026-06-302026-07-23

BIL SPDR SERIES TRUST507.6K shares62.76%2026-06-302026-07-23

IEF ISHARES TR232.8K sharesnew addition2026-06-302026-07-23

JPST J P MORGAN EXCHANGE TRADED F370.0K shares75.70%2026-06-302026-07-23

KHPI MANAGED PORTFOLIO SER715.6K shares1.07%2026-06-302026-07-23

MANAGED PORTFOLIO SER MANAGED PORTFOLIO SER274.4K shares-3.05%2026-06-302026-07-23

SGOV ISHARES TR63.7K shares-11.49%2026-06-302026-07-23

FLRN SPDR SERIES TRUST182.8K sharesnew addition2026-06-302026-07-23

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC112.3K shares-0.04%2026-06-302026-07-23

AAPL APPLE INC18.5K shares5.95%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC8.4K shares71.13%2026-06-302026-07-23

SMH VANECK ETF TRUST6.5K shares-2.91%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC3.7K sharesnew addition2026-06-302026-07-23

CLOI VANECK ETF TRUST66.4K sharesnew addition2026-06-302026-07-23

IAI ISHARES TR15.6K shares-2.86%2026-06-302026-07-23

XME SPDR SERIES TRUST23.5K shares-2.96%2026-06-302026-07-23

Sponsored

GEV GE VERNOVA INC2.1K sharesnew addition2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR12.5K shares3.37%2026-06-302026-07-23

MSMR ETF SER SOLUTIONS60.8K shares0.96%2026-06-302026-07-23

GLD SPDR GOLD TR5.7K shares-18.16%2026-06-302026-07-23

XOP SPDR SERIES TRUST11.8K shares-1.99%2026-06-302026-07-23

ADVISORSHARES TR ADVISORSHARES TR611.6K shares-2.44%2026-06-302026-07-23

PEP PEPSICO INC12.3K shares0.65%2026-06-302026-07-23

NBIS NEBIUS GROUP N.V.5.6K sharesnew addition2026-06-302026-07-23

Sponsored

HYLB DBX ETF TR41.0K sharesnew addition2026-06-302026-07-23

GRID FIRST TR EXCHANGE-TRADED FD7.6K shares-2.85%2026-06-302026-07-23

AMZN AMAZON COM INC6.1K shares0.81%2026-06-302026-07-23

USHY ISHARES TR38.6K sharesnew addition2026-06-302026-07-23

PLNT PLANET FITNESS MASTER ISSUER27.4K shares-0.00%2026-06-302026-07-23

NVDA NVIDIA CORPORATION6.9K shares14.33%2026-06-302026-07-23

POWR ISHARES INC48.6K sharesnew addition2026-06-302026-07-23

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST20.0K sharesnew addition2026-06-302026-07-23

Sponsored

TPYP TORTOISE CAPITAL SERIES TRUS32.2K shares-2.03%2026-06-302026-07-23

HUM HUMANA INC3.4K shares0.36%2026-06-302026-07-23

DSTL ETF SER SOLUTIONS19.1K shares3.55%2026-06-302026-07-23

SPHY SPDR SERIES TRUST48.9K sharesnew addition2026-06-302026-07-23

URA GLOBAL X FDS24.8K shares-2.01%2026-06-302026-07-23

TSLA TESLA INC2.2K shares51.05%2026-06-302026-07-23

ACYN FIRST TR EXCHANGE-TRADED FD39.9K sharesnew addition2026-06-302026-07-23

MSFT MICROSOFT CORP2.2K shares5.95%2026-06-302026-07-23

Sponsored

SJNK SPDR SERIES TRUST31.9K sharesnew addition2026-06-302026-07-23

SHYG ISHARES TR18.8K sharesnew addition2026-06-302026-07-23

GOOGL ALPHABET INC2.2K shares7.26%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-23

ARM ARM HOLDINGS PLC2.0K sharesnew addition2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F12.5K shares0.00%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF18.4K shares-1.16%2026-06-302026-07-23

DLN WISDOMTREE TR6.1K shares0.92%2026-06-302026-07-23

Sponsored

BROADCOM INC BROADCOM INC1.5K shares1.46%2026-06-302026-07-23

GOOG ALPHABET INC1.6K shares7.61%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR17.9K shares9.47%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares3.88%2026-06-302026-07-23

SCHB SCHWAB STRATEGIC TR18.4K shares-5.35%2026-06-302026-07-23

HDV ISHARES TR19.2K sharesnew addition2026-06-302026-07-23

REX ETF TR REX ETF TR20.6K sharesnew addition2026-06-302026-07-23

ABCL ABCELLERA BIOLOGICS INC64.0K sharesnew addition2026-06-302026-07-23

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED953 shares1.28%2026-06-302026-07-23

GE GE AEROSPACE1.3K sharesnew addition2026-06-302026-07-23

AMDL GRANITESHARES ETF TR5.5K sharesnew addition2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.7K shares9.73%2026-06-302026-07-23

MRNA MODERNA INC6.1K sharesnew addition2026-06-302026-07-23

MBB ISHARES TR4.3K shares2.50%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC724 shares4.47%2026-06-302026-07-23

SCHZ SCHWAB STRATEGIC TR17.3K shares0.00%2026-06-302026-07-23

Sponsored

SHV ISHARES TR3.5K shares-1.00%2026-06-302026-07-23

SSUS STRATEGY SHS6.6K shares21.29%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares11.27%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-07-23

ABBVIE INC ABBVIE INC1.4K shares4.60%2026-06-302026-07-23

MTUM ISHARES TR973 sharesnew addition2026-06-302026-07-23

LLY ELI LILLY & CO271 shares13.87%2026-06-302026-07-23

SPYI NEOS ETF TRUST6.1K shares0.61%2026-06-302026-07-23

Sponsored

MUB ISHARES TR3.0K shares0.00%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC2.6K shares-3.85%2026-06-302026-07-23

VTV VANGUARD INDEX FDS1.4K shares0.81%2026-06-302026-07-23

IYW ISHARES TR1.2K sharesnew addition2026-06-302026-07-23

IXN ISHARES TR1.9K sharesnew addition2026-06-302026-07-23

MRK MERCK & CO INC2.1K shares3.69%2026-06-302026-07-23

DDEC FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2026-06-302026-07-23

DSEP FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2026-06-302026-07-23

Sponsored

VOO VANGUARD INDEX FDS379 sharesnew addition2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.3.6K shares2.66%2026-06-302026-07-23

ARK ETF TR ARK ETF TR6.0K sharesnew addition2026-06-302026-07-23

BKCH GLOBAL X FDS3.4K sharesnew addition2026-06-302026-07-23

ALAB ASTERA LABS INC518 sharesnew addition2026-06-302026-07-23

BALT INNOVATOR ETFS TRUST7.2K sharesnew addition2026-06-302026-07-23

NLY ANNALY CAPITAL MANAGEMENT IN10.5K shares0.08%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO719 sharesnew addition2026-06-302026-07-23

Sponsored

INTC INTEL CORP1.7K sharesnew addition2026-06-302026-07-23

PG PROCTER & GAMBLE CO1.6K shares-0.88%2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL236 sharesnew addition2026-06-302026-07-23

ISHARES TR ISHARES TR2.3K shares11.15%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares11.01%2026-06-302026-07-23

ADVISORSHARES TR ADVISORSHARES TR44.3K shares-0.92%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR8.1K shares0.00%2026-06-302026-07-23

VISA INC VISA INC626 sharesnew addition2026-06-302026-07-23

Sponsored

RKLB ROCKET LAB CORP2.0K sharesnew addition2026-06-302026-07-23

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-06-302026-07-23

JPIE J P MORGAN EXCHANGE TRADED F4.4K sharesnew addition2026-06-302026-07-23

ABSI ABSCI CORPORATION10.0K sharesnew addition2026-06-302026-07-23

WMT

WALMART INC

-1.63%

Shares1.1M

Event2026-06-30

Filed2026-07-23

BIL

SPDR SERIES TRUST

62.76%

Shares507.6K

Event2026-06-30

Filed2026-07-23

IEF

ISHARES TR

New

Shares232.8K

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

75.70%

Shares370.0K

Event2026-06-30

Filed2026-07-23

KHPI

MANAGED PORTFOLIO SER

1.07%

Shares715.6K

Event2026-06-30

Filed2026-07-23

MANAGED PORTFOLIO SER

-3.05%

Shares274.4K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

-11.49%

Shares63.7K

Event2026-06-30

Filed2026-07-23

FLRN

SPDR SERIES TRUST

New

Shares182.8K

Event2026-06-30

Filed2026-07-23

GSY

INVESCO ACTIVELY MANAGED EXC

-0.04%

Shares112.3K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

5.95%

Shares18.5K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

71.13%

Shares8.4K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

-2.91%

Shares6.5K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-23

CLOI

VANECK ETF TRUST

New

Shares66.4K

Event2026-06-30

Filed2026-07-23

IAI

ISHARES TR

-2.86%

Shares15.6K

Event2026-06-30

Filed2026-07-23

XME

SPDR SERIES TRUST

-2.96%

Shares23.5K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

3.37%

Shares12.5K

Event2026-06-30

Filed2026-07-23

MSMR

ETF SER SOLUTIONS

0.96%

Shares60.8K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-18.16%

Shares5.7K

Event2026-06-30

Filed2026-07-23

XOP

SPDR SERIES TRUST

-1.99%

Shares11.8K

Event2026-06-30

Filed2026-07-23

ADVISORSHARES TR

-2.44%

Shares611.6K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

0.65%

Shares12.3K

Event2026-06-30

Filed2026-07-23

NBIS

NEBIUS GROUP N.V.

New

Shares5.6K

Event2026-06-30

Filed2026-07-23

HYLB

DBX ETF TR

New

Shares41.0K

Event2026-06-30

Filed2026-07-23

GRID

FIRST TR EXCHANGE-TRADED FD

-2.85%

Shares7.6K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

0.81%

Shares6.1K

Event2026-06-30

Filed2026-07-23

USHY

ISHARES TR

New

Shares38.6K

Event2026-06-30

Filed2026-07-23

PLNT

PLANET FITNESS MASTER ISSUER

-0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

14.33%

Shares6.9K

Event2026-06-30

Filed2026-07-23

POWR

ISHARES INC

New

Shares48.6K

Event2026-06-30

Filed2026-07-23

ETF OPPORTUNITIES TRUST

New

Shares20.0K

Event2026-06-30

Filed2026-07-23

TPYP

TORTOISE CAPITAL SERIES TRUS

-2.03%

Shares32.2K

Event2026-06-30

Filed2026-07-23

HUM

HUMANA INC

0.36%

Shares3.4K

Event2026-06-30

Filed2026-07-23

DSTL

ETF SER SOLUTIONS

3.55%

Shares19.1K

Event2026-06-30

Filed2026-07-23

SPHY

SPDR SERIES TRUST

New

Shares48.9K

Event2026-06-30

Filed2026-07-23

URA

GLOBAL X FDS

-2.01%

Shares24.8K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

51.05%

Shares2.2K

Event2026-06-30

Filed2026-07-23

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares39.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

5.95%

Shares2.2K

Event2026-06-30

Filed2026-07-23

SJNK

SPDR SERIES TRUST

New

Shares31.9K

Event2026-06-30

Filed2026-07-23

SHYG

ISHARES TR

New

Shares18.8K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

7.26%

Shares2.2K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

ARM

ARM HOLDINGS PLC

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

-1.16%

Shares18.4K

Event2026-06-30

Filed2026-07-23

DLN

WISDOMTREE TR

0.92%

Shares6.1K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

1.46%

Shares1.5K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

7.61%

Shares1.6K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

9.47%

Shares17.9K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.88%

Shares1.1K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB STRATEGIC TR

-5.35%

Shares18.4K

Event2026-06-30

Filed2026-07-23

HDV

ISHARES TR

New

Shares19.2K

Event2026-06-30

Filed2026-07-23

REX ETF TR

New

Shares20.6K

Event2026-06-30

Filed2026-07-23

ABCL

ABCELLERA BIOLOGICS INC

New

Shares64.0K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

1.28%

Shares953

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

AMDL

GRANITESHARES ETF TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

9.73%

Shares1.7K

Event2026-06-30

Filed2026-07-23

MRNA

MODERNA INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-23

MBB

ISHARES TR

2.50%

Shares4.3K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

4.47%

Shares724

Event2026-06-30

Filed2026-07-23

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-23

SHV

ISHARES TR

-1.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

SSUS

STRATEGY SHS

21.29%

Shares6.6K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

11.27%

Shares1.1K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

4.60%

Shares1.4K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

New

Shares973

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

13.87%

Shares271

Event2026-06-30

Filed2026-07-23

SPYI

NEOS ETF TRUST

0.61%

Shares6.1K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-3.85%

Shares2.6K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

0.81%

Shares1.4K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

IXN

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

3.69%

Shares2.1K

Event2026-06-30

Filed2026-07-23

DDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-23

DSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

New

Shares379

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

2.66%

Shares3.6K

Event2026-06-30

Filed2026-07-23

ARK ETF TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-23

BKCH

GLOBAL X FDS

New

Shares3.4K

Event2026-06-30

Filed2026-07-23

ALAB

ASTERA LABS INC

New

Shares518

Event2026-06-30

Filed2026-07-23

BALT

INNOVATOR ETFS TRUST

New

Shares7.2K

Event2026-06-30

Filed2026-07-23

NLY

ANNALY CAPITAL MANAGEMENT IN

0.08%

Shares10.5K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

New

Shares719

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-0.88%

Shares1.6K

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares236

Event2026-06-30

Filed2026-07-23

ISHARES TR

11.15%

Shares2.3K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

11.01%

Shares1.7K

Event2026-06-30

Filed2026-07-23

ADVISORSHARES TR

-0.92%

Shares44.3K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-23

VISA INC

New

Shares626

Event2026-06-30

Filed2026-07-23

RKLB

ROCKET LAB CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares4.4K

Event2026-06-30

Filed2026-07-23

ABSI

ABSCI CORPORATION

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

ABCELLERA BIOLOGICS INC Call CallABCELLERA BIOLOGICS INC239.9K sharesnew addition2026-06-302026-07-23

ABCELLERA BIOLOGICS INC Call

ABCELLERA BIOLOGICS INC

New

Shares239.9K

Event2026-06-30

Filed2026-07-23

Put Option Holdings

No put option holdings data available