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

Currently, HERITAGE OAK WEALTH ADVISORS LLC holds 73 types of securities in its portfolio with a total value $314.7M. In the most recent quarter, they have increased their positions in WMT (+207.9K shares, valued at $25.9M), SHY (+309.2K shares, valued at $25.5M), AVSF (+154.9K shares, valued at $7.2M); decreased their positions in JPST (-145.8K shares, valued at $7.4M), N/A (-183.9K shares, valued at $4.5M), GLD (-4.1K shares, valued at $1.8M); initiated new positions in SHY (+309.2K shares, valued at $25.5M), AVSF (+154.9K shares, valued at $7.2M), LDUR (+75.6K shares, valued at $7.2M).

1M P&L

-9.7M-3.11%

3M P&L

+1.3M+0.44%

HY P&L

+24.2M+8.66%

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/A149.6M

49.4%

2Discount Stores135.3M

44.6%

3Consumer Electronics4.4M

1.5%

Top Industries by Stock Count

1N/A43 stocks

66.2%

2Drug Manufacturers - General3 stocks

4.6%

3Semiconductors2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC1.1M shares23.66%2026-03-312026-04-24

BIL SPDR SERIES TRUST311.9K shares26.08%2026-03-312026-04-24

SHY ISHARES TR309.2K sharesnew addition2026-03-312026-04-24

KHPI MANAGED PORTFOLIO SERIES708.0K shares22.06%2026-03-312026-04-24

JPST J P MORGAN EXCHANGE TRADED F210.6K shares-40.91%2026-03-312026-04-24

AVSF AMERICAN CENTY ETF TR154.9K sharesnew addition2026-03-312026-04-24

SGOV ISHARES TR72.0K shares205.27%2026-03-312026-04-24

LDUR PIMCO ETF TR75.6K sharesnew addition2026-03-312026-04-24

Sponsored

MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES283.0K shares-39.38%2026-03-312026-04-24

MINT PIMCO ETF TR60.9K shares1313.72%2026-03-312026-04-24

GSY INVESCO ACTIVELY MANAGED EXC112.3K sharesnew addition2026-03-312026-04-24

AAPL APPLE INC17.5K shares6.22%2026-03-312026-04-24

LST MANAGED PORTFOLIO SERIES99.6K sharesnew addition2026-03-312026-04-24

GLD SPDR GOLD TR6.9K shares-37.42%2026-03-312026-04-24

IAI ISHARES TR16.0K shares9.70%2026-03-312026-04-24

XME SPDR SERIES TRUST24.3K shares-24.91%2026-03-312026-04-24

Sponsored

SMH VANECK ETF TRUST6.6K shares16.28%2026-03-312026-04-24

XOP SPDR SERIES TRUST12.1K shares-4.68%2026-03-312026-04-24

ETF SER SOLUTIONS ETF SER SOLUTIONS60.2K shares8.69%2026-03-312026-04-24

PLNT PLANET FITNESS MASTER ISSUER27.4K shares0.00%2026-03-312026-04-24

PEP PEPSICO INC12.3K shares24.95%2026-03-312026-04-24

YOLO ADVISORSHARES TR626.9K shares5.24%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR12.1K shares-7.00%2026-03-312026-04-24

PWR QUANTA SVCS INC2.6K sharesnew addition2026-03-312026-04-24

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TPYP TORTOISE CAPITAL SERIES TRUS32.9K shares1.27%2026-03-312026-04-24

GRID FIRST TR EXCHANGE-TRADED FD7.8K shares-10.21%2026-03-312026-04-24

AMZN AMAZON COM INC6.0K shares13.67%2026-03-312026-04-24

URA GLOBAL X FDS25.3K shares31.34%2026-03-312026-04-24

DSTL ETF SER SOLUTIONS18.5K shares1.81%2026-03-312026-04-24

NVDA NVIDIA CORPORATION6.0K shares38.82%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC4.9K shares-5.27%2026-03-312026-04-24

MSFT MICROSOFT CORP2.0K shares28.35%2026-03-312026-04-24

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-24

IBB ISHARES TR4.2K shares-0.52%2026-03-312026-04-24

IBIT ISHARES BITCOIN TRUST ETF18.6K sharesnew addition2026-03-312026-04-24

JEPI J P MORGAN EXCHANGE TRADED F12.5K sharesnew addition2026-03-312026-04-24

HUM HUMANA INC3.4K shares0.72%2026-03-312026-04-24

ALPHABET INC ALPHABET INC2.0K shares-2.94%2026-03-312026-04-24

DLN WISDOMTREE TR6.1K shares13.34%2026-03-312026-04-24

IHE ISHARES TR6.1K sharesnew addition2026-03-312026-04-24

Sponsored

TSLA TESLA INC1.4K shares-2.73%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR16.4K shares-2.54%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares8.19%2026-03-312026-04-24

SCHB SCHWAB STRATEGIC TR19.4K shares-3.42%2026-03-312026-04-24

MA MASTERCARD INCORPORATED941 shares4.21%2026-03-312026-04-24

BROADCOM INC BROADCOM INC1.5K shares90.25%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.5K shares54.97%2026-03-312026-04-24

MBB ISHARES TR4.2K shares22.35%2026-03-312026-04-24

Sponsored

SCHZ SCHWAB STRATEGIC TR17.3K shares0.56%2026-03-312026-04-24

META META PLATFORMS INC693 shares-16.30%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON1.6K shares-0.44%2026-03-312026-04-24

SHV ISHARES TR3.5K shares-13.69%2026-03-312026-04-24

XLP SELECT SECTOR SPDR TR4.3K sharesnew addition2026-03-312026-04-24

NFLX NETFLIX INC.3.5K shares17.02%2026-03-312026-04-24

MUB ISHARES TR3.0K shares0.00%2026-03-312026-04-24

SPYI NEOS ETF TRUST6.0K sharesnew addition2026-03-312026-04-24

Sponsored

JPM JPMORGAN CHASE & CO976 shares28.93%2026-03-312026-04-24

ABBV ABBVIE INC1.3K sharesnew addition2026-03-312026-04-24

VTV VANGUARD INDEX FDS1.4K shares14.45%2026-03-312026-04-24

DDEC FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2026-03-312026-04-24

SSUS STRATEGY SHS5.4K shares-11.49%2026-03-312026-04-24

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2026-03-312026-04-24

DSEP FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2026-03-312026-04-24

Sponsored

PG PROCTER & GAMBLE CO1.6K sharesnew addition2026-03-312026-04-24

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN10.5K sharesnew addition2026-03-312026-04-24

LLY ELI LILLY & CO238 sharesnew addition2026-03-312026-04-24

RFG INVESCO EXCHANGE TRADED FD T3.9K sharesnew addition2026-03-312026-04-24

CSCO CISCO SYS INC2.7K sharesnew addition2026-03-312026-04-24

TSN TYSON FOODS INC3.2K shares-7.63%2026-03-312026-04-24

AGG ISHARES TR2.1K shares-2.27%2026-03-312026-04-24

SCHF SCHWAB STRATEGIC TR8.1K shares-6.49%2026-03-312026-04-24

Sponsored

MSOS ADVISORSHARES TR44.7K shares10.84%2026-03-312026-04-24

WMT

WALMART INC

23.66%

Shares1.1M

Event2026-03-31

Filed2026-04-24

BIL

SPDR SERIES TRUST

26.08%

Shares311.9K

Event2026-03-31

Filed2026-04-24

SHY

ISHARES TR

New

Shares309.2K

Event2026-03-31

Filed2026-04-24

KHPI

MANAGED PORTFOLIO SERIES

22.06%

Shares708.0K

Event2026-03-31

Filed2026-04-24

JPST

J P MORGAN EXCHANGE TRADED F

-40.91%

Shares210.6K

Event2026-03-31

Filed2026-04-24

AVSF

AMERICAN CENTY ETF TR

New

Shares154.9K

Event2026-03-31

Filed2026-04-24

SGOV

ISHARES TR

205.27%

Shares72.0K

Event2026-03-31

Filed2026-04-24

LDUR

PIMCO ETF TR

New

Shares75.6K

Event2026-03-31

Filed2026-04-24

MANAGED PORTFOLIO SERIES

-39.38%

Shares283.0K

Event2026-03-31

Filed2026-04-24

MINT

PIMCO ETF TR

1313.72%

Shares60.9K

Event2026-03-31

Filed2026-04-24

GSY

INVESCO ACTIVELY MANAGED EXC

New

Shares112.3K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

6.22%

Shares17.5K

Event2026-03-31

Filed2026-04-24

LST

MANAGED PORTFOLIO SERIES

New

Shares99.6K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD TR

-37.42%

Shares6.9K

Event2026-03-31

Filed2026-04-24

IAI

ISHARES TR

9.70%

Shares16.0K

Event2026-03-31

Filed2026-04-24

XME

SPDR SERIES TRUST

-24.91%

Shares24.3K

Event2026-03-31

Filed2026-04-24

SMH

VANECK ETF TRUST

16.28%

Shares6.6K

Event2026-03-31

Filed2026-04-24

XOP

SPDR SERIES TRUST

-4.68%

Shares12.1K

Event2026-03-31

Filed2026-04-24

ETF SER SOLUTIONS

8.69%

Shares60.2K

Event2026-03-31

Filed2026-04-24

PLNT

PLANET FITNESS MASTER ISSUER

0.00%

Shares27.4K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC

24.95%

Shares12.3K

Event2026-03-31

Filed2026-04-24

YOLO

ADVISORSHARES TR

5.24%

Shares626.9K

Event2026-03-31

Filed2026-04-24

XLK

SELECT SECTOR SPDR TR

-7.00%

Shares12.1K

Event2026-03-31

Filed2026-04-24

PWR

QUANTA SVCS INC

New

Shares2.6K

Event2026-03-31

Filed2026-04-24

TPYP

TORTOISE CAPITAL SERIES TRUS

1.27%

Shares32.9K

Event2026-03-31

Filed2026-04-24

GRID

FIRST TR EXCHANGE-TRADED FD

-10.21%

Shares7.8K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

13.67%

Shares6.0K

Event2026-03-31

Filed2026-04-24

URA

GLOBAL X FDS

31.34%

Shares25.3K

Event2026-03-31

Filed2026-04-24

DSTL

ETF SER SOLUTIONS

1.81%

Shares18.5K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

38.82%

Shares6.0K

Event2026-03-31

Filed2026-04-24

AMD

ADVANCED MICRO DEVICES INC

-5.27%

Shares4.9K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

28.35%

Shares2.0K

Event2026-03-31

Filed2026-04-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-24

IBB

ISHARES TR

-0.52%

Shares4.2K

Event2026-03-31

Filed2026-04-24

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares18.6K

Event2026-03-31

Filed2026-04-24

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares12.5K

Event2026-03-31

Filed2026-04-24

HUM

HUMANA INC

0.72%

Shares3.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-2.94%

Shares2.0K

Event2026-03-31

Filed2026-04-24

DLN

WISDOMTREE TR

13.34%

Shares6.1K

Event2026-03-31

Filed2026-04-24

IHE

ISHARES TR

New

Shares6.1K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

-2.73%

Shares1.4K

Event2026-03-31

Filed2026-04-24

SCHD

SCHWAB STRATEGIC TR

-2.54%

Shares16.4K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

8.19%

Shares1.0K

Event2026-03-31

Filed2026-04-24

SCHB

SCHWAB STRATEGIC TR

-3.42%

Shares19.4K

Event2026-03-31

Filed2026-04-24

MASTERCARD INCORPORATED

4.21%

Shares941

Event2026-03-31

Filed2026-04-24

BROADCOM INC

90.25%

Shares1.5K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

54.97%

Shares1.5K

Event2026-03-31

Filed2026-04-24

MBB

ISHARES TR

22.35%

Shares4.2K

Event2026-03-31

Filed2026-04-24

SCHZ

SCHWAB STRATEGIC TR

0.56%

Shares17.3K

Event2026-03-31

Filed2026-04-24