Heritage Oak Wealth Advisors LLC
Heritage Oak Wealth Advisors LLC reported 84 US-listed holdings worth $325.9 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Walmart Inc. (34.5%), SPDR Ser Trust (9.2%) and Invesco QQQ Trust (6.5%). Against the quarter before, it opened 15 positions, added to 38, trimmed 23 and sold out of 31.
Reported holdings$325.9M-3.5% on Q2 2026
Positions84-16 on Q2 2026
The largest ten76.4%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
OpenedAdded toTrimmed
The 14 largest of its 84 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +14.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 15Added 38Held 8Trimmed 23Sold out 31
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 15
- Invesco QQQ Trust QQQ$21.1 million
- Invesco Exch Traded FD Trust II QQQM$21.0 million
- 2023 ETF Series Trust PQUS$9.8 million
- SPDR Ser Trust SPYM$7.0 million
- PIMCO ETF Trust MINT$5.5 million
- iShares Trust ITOT$5.0 million
- PIMCO ETF Trust SPLS$3.9 million
- Vaneck Oil Refiners ETF CRAK$2.3 million
and 7 more in the table below
Added to 38
- First Trust Exchange-Traded FD ACYN+110,045 shares · +276%
- Walmart Inc. WMT+14,601 shares · +1%
- NVIDIA Corp. NVDA+2,055 shares · +30%
- Microsoft Corp. MSFT+350 shares · +16%
- Meta Platforms, Inc. META+236 shares · +33%
- ETF Ser Solutions MSMR+3,787 shares · +6%
- SPDR Gold Trust GLD+330 shares · +6%
- iShares Trust IAI+711 shares · +5%
and 30 more in the table below
Trimmed 23
- SPDR Ser Trust BIL-179,258 shares · -35%
- iShares Trust SGOV-53,637 shares · -84%
- Micron Technology Inc. MU-3,243 shares · -89%
- Advanced Micro Devices Inc. AMD-4,374 shares · -52%
- JP Morgan Ultra Short Income Et JPST-46,228 shares · -12%
- Vaneck ETF Trust SMH-2,806 shares · -44%
- SPDR Ser Trust XME-2,076 shares · -9%
- Tesla, Inc. TSLA-401 shares · -19%
and 15 more in the table below
Sold out of 31
- iShares Trust IEF$22.0 million last quarter
- SPDR Ser Trust FLRN$5.6 million last quarter
- Invesco Actively Managed Exc GSY$5.6 million last quarter
- Vaneck ETF Trust CLOI$3.5 million last quarter
- GE Vernova Inc. GEV$2.4 million last quarter
- Yandex N V NBIS$1.5 million last quarter
- DBX ETF Trust HYLB$1.5 million last quarter
- iShares Broad Usd High Yld Corp. USHY$1.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Walmart Inc. WMT | 1.1M | $112.6 million | 34.54% | +14.6K |
| SPDR Ser Trust BIL | 328.3K | $30.1 million | 9.23% | -179.3K |
| Invesco QQQ Trust QQQ | 28.5K | $21.1 million | 6.47% | new |
| Invesco Exch Traded FD Trust II QQQM | 68.9K | $21.0 million | 6.44% | new |
| Kensington Hedged Premium Income ETF KHPI | 712.0K | $18.5 million | 5.68% | -3.6K |
| JP Morgan Ultra Short Income Et JPST | 323.7K | $16.3 million | 5.00% | -46.2K |
| 2023 ETF Series Trust PQUS | 342.2K | $9.8 million | 3.00% | new |
| SPDR Ser Trust SPYM | 78.2K | $7.0 million | 2.15% | new |
| Kensington Credit Opportunities ETF KAMO | 274.8K | $6.6 million | 2.01% | +483 |
| Apple Inc. AAPL | 18.7K | $6.2 million | 1.91% | +151 |
| PIMCO ETF Trust MINT | 55.1K | $5.5 million | 1.70% | new |
| iShares Trust ITOT | 29.9K | $5.0 million | 1.52% | new |
| PIMCO ETF Trust SPLS | 71.1K | $3.9 million | 1.20% | new |
| First Trust Exchange-Traded FD ACYN | 149.9K | $3.1 million | 0.96% | +110.0K |
| iShares Trust IAI | 16.3K | $2.9 million | 0.88% | +711 |
| Advanced Micro Devices Inc. AMD | 4.0K | $2.5 million | 0.76% | -4.4K |
| Vaneck Oil Refiners ETF CRAK | 36.9K | $2.3 million | 0.72% | new |
| Technology Select Sector SPDR ETF XLK | 11.8K | $2.3 million | 0.71% | -716 |
| SPDR Gold Trust GLD | 6.0K | $2.3 million | 0.70% | +330 |
| SPDR Ser Trust XOP | 12.5K | $2.2 million | 0.69% | +640 |
| SPDR Ser Trust XME | 21.5K | $2.2 million | 0.68% | -2.1K |
| Vaneck ETF Trust SMH | 3.6K | $2.2 million | 0.68% | -2.8K |
| ETF Ser Solutions MSMR | 64.6K | $2.2 million | 0.68% | +3.8K |
| NVIDIA Corp. NVDA | 8.9K | $2.0 million | 0.63% | +2.1K |
| Advisorshares Trust YOLO | 592.9K | $1.7 million | 0.53% | -18.7K |
| PepsiCo Inc. PEP | 12.3K | $1.6 million | 0.48% | -50 |
| Amazon.com Inc. AMZN | 6.2K | $1.5 million | 0.47% | +80 |
| First Trust Exchange Traded FD GRID | 8.1K | $1.4 million | 0.44% | +511 |
| First Trust Exchange-Traded FD ACYS | 66.8K | $1.4 million | 0.42% | new |
| Tortoise North American Pipeline Fund TPYP | 34.0K | $1.4 million | 0.42% | +1.8K |
| Humana Inc. HUM | 3.5K | $1.3 million | 0.41% | +101 |
| Microsoft Corp. MSFT | 2.5K | $1.3 million | 0.39% | +350 |
| iShares Inc. POWR | 51.9K | $1.3 million | 0.39% | +3.3K |
| ETF Ser Solutions DSTL | 18.7K | $1.2 million | 0.37% | -395 |
| Planet Fitness, Inc. PLNT | 27.4K | $1.2 million | 0.35% | no change |
| Global X FDS URA | 26.2K | $1.0 million | 0.32% | +1.4K |
| iShares Trust SGOV | 10.1K | $1.0 million | 0.31% | -53.6K |
| iShares Bitcoin Trust ETF IBIT | 19.6K | $930,134 | 0.29% | +1.3K |
| Alphabet Inc. GOOGL | 2.2K | $772,434 | 0.24% | +88 |
| Berkshire Hathaway Inc. Del | 1 | $747,005 | 0.23% | no change |
| J P Morgan Exchange Traded F JEPI | 13.2K | $742,329 | 0.23% | +711 |
| Meta Platforms, Inc. META | 960 | $696,422 | 0.21% | +236 |
| Alphabet Inc. GOOG | 1.9K | $636,770 | 0.20% | +243 |
| Tesla, Inc. TSLA | 1.8K | $620,941 | 0.19% | -401 |
| Schwab Strategic Trust SCHD | 17.9K | $583,516 | 0.18% | -7 |
| Rex ETF Trust ATCL | 23.6K | $573,604 | 0.18% | +3.0K |
| Wisdomtree Trust DLN | 5.8K | $561,136 | 0.17% | -358 |
| Mastercard Inc. MA | 981 | $541,217 | 0.17% | +28 |
| Berkshire Hathaway Inc. Class B BRKB | 1.1K | $540,491 | 0.17% | +15 |
| Schwab Strategic Trust SCHB | 18.4K | $539,040 | 0.17% | no change |
| Broadcom Inc. AVGO | 1.4K | $495,614 | 0.15% | -114 |
| Micron Technology Inc. MU | 408 | $434,343 | 0.13% | -3.2K |
| iShares Trust IHE | 4.0K | $403,487 | 0.12% | new |
| Schwab Strategic Trust SCHZ | 17.9K | $396,585 | 0.12% | +679 |
| iShares Russell 2000 ETF IWM | 1.3K | $370,705 | 0.11% | new |
| iShares Trust MBB | 4.1K | $366,277 | 0.11% | -256 |
| JPMorgan Chase & Co. JPM | 1.1K | $364,874 | 0.11% | +17 |
| iShares SHV | 3.3K | $363,173 | 0.11% | -178 |
| Strategy SHS SSUS | 6.5K | $362,966 | 0.11% | -96 |
| Johnson & Johnson JNJ | 1.3K | $333,105 | 0.10% | -490 |
| iShares Trust IYW | 1.2K | $329,536 | 0.10% | +64 |
| AbbVie Inc. ABBV | 1.3K | $329,158 | 0.10% | -107 |
| iShares Trust MTUM | 1.0K | $325,274 | 0.10% | +52 |
| Neos ETF Trust SPYI | 6.1K | $324,284 | 0.10% | +38 |
| Eli Lilly & Co. LLY | 279 | $322,255 | 0.10% | +8 |
| iShares Trust IXN | 2.0K | $301,331 | 0.09% | +103 |
| iShares Trust MUB | 3.0K | $300,469 | 0.09% | no change |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 5.7K | $278,329 | 0.09% | no change |
| First Trust Exchng Traded FD Vi DSEP | 5.7K | $276,897 | 0.08% | no change |
| Merck & Co., Inc. MRK | 1.9K | $275,727 | 0.08% | -252 |
| SPDR S&P 500 SPY | 359 | $274,447 | 0.08% | new |
| Vanguard Value ETF VTV | 1.3K | $273,125 | 0.08% | -109 |
| ExxonMobil Holdings Corp. XOM | 1.7K | $270,425 | 0.08% | new |
| Vanguard S&P 500 VOO | 385 | $270,179 | 0.08% | +6 |
| Intel Corp. INTC | 2.2K | $269,705 | 0.08% | +546 |
| Visa Inc. V | 682 | $245,085 | 0.08% | +56 |
| Netflix Inc. NFLX | 3.5K | $240,564 | 0.07% | -128 |
| Global X FDS BKCH | 3.4K | $235,081 | 0.07% | +11 |
| iShares Trust AGG | 2.4K | $227,841 | 0.07% | +108 |
| Schwab Strategic Trust SCHF | 8.1K | $222,617 | 0.07% | no change |
| Advisorshares Trust MSOS | 49.1K | $221,765 | 0.07% | +4.8K |
| Marathon Petroleum Corp. MPC | 529 | $209,229 | 0.06% | new |
| Annaly Capital Management Inc. NLY | 10.5K | $206,249 | 0.06% | +24 |
| Zura Bio Ltd ZURA | 46.0K | $191,360 | 0.06% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Space Exploration Techn Corp. | Calls | 10.0K | $1.5 million |
| Arm Holdings PLC | Calls | 2.0K | $579,320 |
| iShares Bitcoin Trust ETF | Calls | 10.0K | $473,400 |
| Rumble Inc. | Calls | 10.0K | $75,600 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.