We are live on !
Find out more
Heritage Oak Wealth Advisors Portfolio holdings
AUM
$329M
Turnover
41.18%
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$11.1M
(-3.3%)
Cap. Flow
-$2.92M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
119
New
18
Increased
39
Reduced
24
Closed
31
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$20.3M |
| 3 |
Pictet AI Enhanced US Equity ETF
PQUS
|
+$9.7M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.99M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.64M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.73% |
| 2 | Consumer Staples | 34.74% |
| 3 | Technology | 4.02% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$996B
| $113M | 34.26% |
1,083,126
+14,601
| +1% | +$1.6M |
2024 Q2
9 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $30.1M | 9.16% |
328,312
-179,258
| -35% | -$16.4M |
2024 Q4
7 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$443B
| $21.1M | 6.42% |
+28,466
| New | +$20.3M |
2026 Q3
0 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$100B
| $21M | 6.39% |
+68,872
| New | +$20.3M |
2026 Q3
0 quarters
|
|
5
Kensington Hedged Premium Income ETF
KHPI
$448M
| $18.5M | 5.64% |
712,028
-3,607
| -0.5% | -$93.8K |
2024 Q4
7 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.3M | 4.96% |
323,733
-46,228
| -12% | -$2.33M |
2024 Q4
7 quarters
|
|
|
7
Pictet AI Enhanced US Equity ETF
PQUS
$135M
| $9.8M | 2.97% |
+342,168
| New | +$9.7M |
2026 Q3
0 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $7.02M | 2.14% |
+78,204
| New | +$6.99M |
2026 Q3
0 quarters
|
|
9
Kensington Credit Opportunities ETF
KAMO
$103M
| $6.56M | 2% |
274,844
+483
| +0.2% | +$11.9K |
2025 Q4
3 quarters
|
|
10
Apple
AAPL
$4.98T
| $6.22M | 1.89% |
18,669
+151
| +0.8% | +$48.5K |
2024 Q2
9 quarters
|
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $5.54M | 1.69% |
+55,079
| New | +$5.54M |
2026 Q3
0 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $4.96M | 1.51% |
+29,852
| New | +$4.97M |
2026 Q3
0 quarters
|
|
13
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$43.6M
| $3.91M | 1.19% |
+71,078
| New | +$3.91M |
2026 Q3
0 quarters
|
|
14
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.41B
| $3.13M | 0.95% |
149,897
+110,045
| +276% | +$2.28M |
2026 Q2
1 quarter
|
|
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $2.87M | 0.87% |
16,284
+711
| +5% | +$134K |
2025 Q1
6 quarters
|
|
16
Advanced Micro Devices
AMD
$736B
| $2.47M | 0.75% |
4,032
-4,374
| -52% | -$2.25M |
2025 Q4
3 quarters
|
|
17
VanEck Oil Refiners ETF
CRAK
$642M
| $2.34M | 0.71% |
+36,880
| New | +$2.15M |
2026 Q3
0 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.31M | 0.7% |
11,777
-716
| -6% | -$132K |
2024 Q2
9 quarters
|
|
19
SPDR Gold Trust
GLD
$136B
| $2.29M | 0.7% |
6,002
+330
| +6% | +$129K |
2024 Q2
9 quarters
|
|
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $2.24M | 0.68% |
12,488
+640
| +5% | +$114K |
2024 Q4
7 quarters
|
|
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.55B
| $2.22M | 0.68% |
21,468
-2,076
| -9% | -$228K |
2024 Q4
7 quarters
|
|
22
VanEck Semiconductor ETF
SMH
$59.4B
| $2.22M | 0.68% |
3,644
-2,806
| -44% | -$1.61M |
2024 Q4
7 quarters
|
|
23
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
| $2.22M | 0.67% |
64,556
+3,787
| +6% | +$131K |
2024 Q4
7 quarters
|
|
24
NVIDIA
NVDA
$4.51T
| $2.04M | 0.62% |
8,915
+2,055
| +30% | +$441K |
2024 Q2
9 quarters
|
|
25
AdvisorShares Pure Cannabis ETF
YOLO
$31.9M
| $1.73M | 0.53% |
592,948
-18,671
| -3% | -$53.4K |
2024 Q4
7 quarters
|
|
Similar funds
TM
Heritage Oak Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Heritage Oak Wealth Advisors held 119 positions worth $329M, down 3.3% from $340M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Heritage Oak Wealth Advisors's Q3 2026 filing shows 18 new, 39 increased, 24 reduced and 31 closed positions. Its largest new stake was Invesco QQQ Trust: 28,466 shares worth $21.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Technology.
- Heritage Oak Wealth Advisors's largest Q3 2026 buy was Invesco QQQ Trust: 28,466 shares worth $21.1M.
- Heritage Oak Wealth Advisors added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $2.28M increase.
- Heritage Oak Wealth Advisors's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.4M.
- Heritage Oak Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2026, selling an estimated $22M.
- Heritage Oak Wealth Advisors's ten largest holdings make up 76% of its $329M portfolio in Q3 2026.
- Heritage Oak Wealth Advisors opened 18 new positions and closed 31 in Q3 2026.
- Heritage Oak Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $329M.
Based on Heritage Oak Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.