Heritage OAK Wealth Advisors

SANTA ROSA BEACH, FLfiles as HERITAGE OAK WEALTH ADVISORS LLC

$338m in 100 US stocks at the end of 30 June 2026. The top 10 are 76.0% of the money. It changed about 26.2% of the portfolio this quarter.

Value

$338m

Stocks

100

Top 10 share

76.0%

Turnover

26.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIEF
6.5% of the fund
Spdr Series TrustFLRN
1.7% of the fund
Micron TechnologyMU
1.2% of the fund
Vaneck ETF TrustCLOI
1.0% of the fund
GE VernovaGEV
0.7% of the fund
Nebius GroupNBIS
0.5% of the fund
DBX ETF TRHYLB
0.4% of the fund
Ishares TRUSHY
0.4% of the fund
IsharesPOWR
0.4% of the fund
ETF Opportunities TrustSNDU
0.4% of the fund
Spdr Series TrustSPHY
0.3% of the fund
First TR Exchange-Traded FDACYN
0.2% of the fund
Spdr Series TrustSJNK
0.2% of the fund
Ishares TRSHYG
0.2% of the fund
ARM HoldingsARM
0.2% of the fund
Ishares TRHDV
0.2% of the fund
REX ETF TRATCL
0.2% of the fund
AbCellera BiologicsABCL
0.1% of the fund
General ElectricGE
0.1% of the fund
Graniteshares ETF TRAMDL
0.1% of the fund
ModernaMRNA
0.1% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
13.8% of the fund
+63%
J P Morgan Exchange Traded FJPST
5.5% of the fund
+76%
AppleAAPL
1.6% of the fund
+6%
Advanced Micro DevicesAMD
1.4% of the fund
+71%
Select Sector Spdr TRXLK
0.7% of the fund
+3%
NvidiaNVDA
0.4% of the fund
+14%
ETF SER SolutionsDSTL
0.3% of the fund
+4%
TeslaTSLA
0.3% of the fund
+51%
MicrosoftMSFT
0.2% of the fund
+6%
AlphabetGOOGL
0.2% of the fund
+7%
AlphabetGOOG
0.2% of the fund
+8%
Schwab Strategic TRSCHD
0.2% of the fund
+9%
Berkshire HathawayBRK-B
0.2% of the fund
+4%
Johnson & JohnsonJNJ
0.1% of the fund
+10%
Ishares TRMBB
0.1% of the fund
+3%
Meta PlatformsMETA
0.1% of the fund
+4%
Strategy SHSSSUS
0.1% of the fund
+21%
JPMorgan ChaseJPM
0.1% of the fund
+11%
AbbVieABBV
0.1% of the fund
+5%
Eli LillyLLY
<0.1% of the fund
+14%
MerckMRK
<0.1% of the fund
+4%
NetflixNFLX
<0.1% of the fund
+3%
Ishares TRAGG
<0.1% of the fund
+11%
ExxonMobil HoldingsXOM
<0.1% of the fund
+11%

Cut

Sold some of their stake.

Managed Portfolio SERKAMO
2.0% of the fund
-3%
Ishares TRSGOV
1.9% of the fund
-11%
Vaneck ETF TrustSMH
1.3% of the fund
-3%
Ishares TRIAI
0.8% of the fund
-3%
Spdr Series TrustXME
0.7% of the fund
-3%
Spdr Gold TRGLD
0.6% of the fund
-18%
Advisorshares TRYOLO
0.5% of the fund
-2%
First TR Exchange-Traded FDGRID
0.4% of the fund
-3%
Tortoise Capital Series TrusTPYP
0.4% of the fund
-2%
Global X FDSURA
0.3% of the fund
-2%
Schwab Strategic TRSCHB
0.2% of the fund
-5%
Cisco SystemsCSCO
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Ishares TRSHY
-100%
American Centy ETF TRAVSF
-100%
Pimco ETF TRLDUR
-100%
Pimco ETF TRMINT
-100%
Managed Portfolio SERLST
-100%
Quanta ServicesPWR
-100%
Ishares TRIBB
-100%
Ishares TRIHE
-100%
Select Sector Spdr TRXLP
-100%
Invesco Exchange Traded FD TRFG
-100%
Tyson FoodsTSN
-100%

Holdings

WalmartWMT
Share
35.8%
Value
$121m
Shares
1,068,525
Held
Spdr Series TrustBIL
Share
13.8%
Value
$47m
Shares
507,570
+63%
Ishares TRIEF
Share
6.5%
Value
$22m
Shares
232,776
New
J P Morgan Exchange Traded FJPST
Share
5.5%
Value
$19m
Shares
369,961
+76%
Managed Portfolio SERKHPI
Share
5.5%
Value
$19m
Shares
715,635
Held
Managed Portfolio SERKAMO
Share
2.0%
Value
$7m
Shares
274,361
-3%
Ishares TRSGOV
Share
1.9%
Value
$6m
Shares
63,706
-11%
Spdr Series TrustFLRN
Share
1.7%
Value
$6m
Shares
182,826
New
Invesco Actively Managed EXCGSY
Share
1.7%
Value
$6m
Shares
112,282
Held
AppleAAPL
Share
1.6%
Value
$5m
Shares
18,518
+6%
Advanced Micro DevicesAMD
Share
1.4%
Value
$5m
Shares
8,406
+71%
Vaneck ETF TrustSMH
Share
1.3%
Value
$4m
Shares
6,450
-3%
Micron TechnologyMU
Share
1.2%
Value
$4m
Shares
3,651
New
Vaneck ETF TrustCLOI
Share
1.0%
Value
$4m
Shares
66,355
New
Ishares TRIAI
Share
0.8%
Value
$3m
Shares
15,573
-3%
Spdr Series TrustXME
Share
0.7%
Value
$3m
Shares
23,544
-3%
GE VernovaGEV
Share
0.7%
Value
$2m
Shares
2,072
New
Select Sector Spdr TRXLK
Share
0.7%
Value
$2m
Shares
12,493
+3%
ETF SER SolutionsMSMR
Share
0.6%
Value
$2m
Shares
60,769
Held
Spdr Gold TRGLD
Share
0.6%
Value
$2m
Shares
5,672
-18%
Spdr Series TrustXOP
Share
0.5%
Value
$2m
Shares
11,848
Held
Advisorshares TRYOLO
Share
0.5%
Value
$2m
Shares
611,619
-2%
PepsiCoPEP
Share
0.5%
Value
$2m
Shares
12,341
Held
Nebius GroupNBIS
Share
0.5%
Value
$2m
Shares
5,565
New
DBX ETF TRHYLB
Share
0.4%
Value
$1m
Shares
40,979
New
First TR Exchange-Traded FDGRID
Share
0.4%
Value
$1m
Shares
7,614
-3%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
6,070
Held
Ishares TRUSHY
Share
0.4%
Value
$1m
Shares
38,618
New
Planet FitnessPLNT
Share
0.4%
Value
$1m
Shares
27,350
Held
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
6,860
+14%
IsharesPOWR
Share
0.4%
Value
$1m
Shares
48,621
New
ETF Opportunities TrustSNDU
Share
0.4%
Value
$1m
Shares
20,000
New
Tortoise Capital Series TrusTPYP
Share
0.4%
Value
$1m
Shares
32,231
-2%
HumanaHUM
Share
0.4%
Value
$1m
Shares
3,362
Held
ETF SER SolutionsDSTL
Share
0.3%
Value
$1m
Shares
19,133
+4%
Spdr Series TrustSPHY
Share
0.3%
Value
$1m
Shares
48,856
New
Global X FDSURA
Share
0.3%
Value
$1m
Shares
24,778
-2%
TeslaTSLA
Share
0.3%
Value
$904,658
Shares
2,151
+51%
First TR Exchange-Traded FDACYN
Share
0.2%
Value
$828,523
Shares
39,852
New
MicrosoftMSFT
Share
0.2%
Value
$803,300
Shares
2,154
+6%
Spdr Series TrustSJNK
Share
0.2%
Value
$798,057
Shares
31,884
New
Ishares TRSHYG
Share
0.2%
Value
$797,647
Shares
18,808
New
AlphabetGOOGL
Share
0.2%
Value
$770,837
Shares
2,157
+7%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
ARM HoldingsARM
Share
0.2%
Value
$715,810
Shares
2,019
New
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$705,605
Shares
12,493
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$611,371
Shares
18,365
Held
Wisdomtree TRDLN
Share
0.2%
Value
$590,538
Shares
6,131
Held
BroadcomAVGO
Share
0.2%
Value
$576,206
Shares
1,525
Held
AlphabetGOOG
Share
0.2%
Value
$574,367
Shares
1,626
+8%
Schwab Strategic TRSCHD
Share
0.2%
Value
$569,023
Shares
17,945
+9%
Berkshire HathawayBRK-B
Share
0.2%
Value
$535,471
Shares
1,070
+4%
Schwab Strategic TRSCHB
Share
0.2%
Value
$532,603
Shares
18,391
-5%
Ishares TRHDV
Share
0.2%
Value
$526,162
Shares
19,196
New
REX ETF TRATCL
Share
0.2%
Value
$511,165
Shares
20,591
New
AbCellera BiologicsABCL
Share
0.1%
Value
$502,400
Shares
64,000
New
MastercardMA
Share
0.1%
Value
$489,338
Shares
953
Held
General ElectricGE
Share
0.1%
Value
$484,773
Shares
1,297
New
Graniteshares ETF TRAMDL
Share
0.1%
Value
$455,125
Shares
5,500
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$443,858
Shares
1,748
+10%
ModernaMRNA
Share
0.1%
Value
$428,072
Shares
6,113
New
Ishares TRMBB
Share
0.1%
Value
$410,500
Shares
4,343
+3%
Meta PlatformsMETA
Share
0.1%
Value
$407,627
Shares
724
+4%
Schwab Strategic TRSCHZ
Share
0.1%
Value
$399,363
Shares
17,266
Held
Ishares TRSHV
Share
0.1%
Value
$382,915
Shares
3,470
Held
Strategy SHSSSUS
Share
0.1%
Value
$363,292
Shares
6,568
+21%
JPMorgan ChaseJPM
Share
0.1%
Value
$355,393
Shares
1,086
+11%
Marvell TechnologyMRVL
Share
0.1%
Value
$355,010
Shares
1,192
New
AbbVieABBV
Share
0.1%
Value
$343,544
Shares
1,365
+5%
Ishares TRMTUM
Share
<0.1%
Value
$333,574
Shares
973
New
Eli LillyLLY
Share
<0.1%
Value
$325,176
Shares
271
+14%
Neos ETF TrustSPYI
Share
<0.1%
Value
$321,762
Shares
6,061
Held
Ishares TRMUB
Share
<0.1%
Value
$319,847
Shares
2,972
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$307,731
Shares
2,620
-4%
Vanguard Index FDSVTV
Share
<0.1%
Value
$299,218
Shares
1,373
Held
Ishares TRIYW
Share
<0.1%
Value
$297,631
Shares
1,180
New
Ishares TRIXN
Share
<0.1%
Value
$278,846
Shares
1,930
New
MerckMRK
Share
<0.1%
Value
$276,560
Shares
2,138
+4%
First TR Exchng Traded FD VIDDEC
Share
<0.1%
Value
$271,364
Shares
5,728
Held
First TR Exchng Traded FD VIDSEP
Share
<0.1%
Value
$268,795
Shares
5,666
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$260,469
Shares
379
New
NetflixNFLX
Share
<0.1%
Value
$255,999
Shares
3,585
+3%
ARK ETF TRARKG
Share
<0.1%
Value
$252,360
Shares
6,000
New
Global X FDSBKCH
Share
<0.1%
Value
$251,122
Shares
3,355
New
Astera LabsALAB
Share
<0.1%
Value
$250,204
Shares
518
New
Innovator Etfs TrustBALT
Share
<0.1%
Value
$246,230
Shares
7,185
New
Annaly Capital ManagementNLY
Share
<0.1%
Value
$242,123
Shares
10,477
Held
Vertiv HoldingsVRT
Share
<0.1%
Value
$240,775
Shares
719
New
IntelINTC
Share
<0.1%
Value
$236,888
Shares
1,697
New
Procter & GamblePG
Share
<0.1%
Value
$232,373
Shares
1,585
Held
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$227,915
Shares
236
New
Ishares TRAGG
Share
<0.1%
Value
$227,852
Shares
2,302
+11%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$226,179
Shares
1,654
+11%
Advisorshares TRMSOS
Share
<0.1%
Value
$225,019
Shares
44,295
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$224,481
Shares
8,104
Held
VisaV
Share
<0.1%
Value
$214,880
Shares
626
New
Rocket LabRKLB
Share
<0.1%
Value
$206,959
Shares
2,036
New
Philip Morris InternationalPM
Share
<0.1%
Value
$204,833
Shares
1,123
New
J P Morgan Exchange Traded FJPIE
Share
<0.1%
Value
$204,462
Shares
4,440
New
AbsciABSI
Share
<0.1%
Value
$115,900
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
WalmartWMT	35.8%	$121m	1,068,525	Held
Spdr Series TrustBIL	13.8%	$47m	507,570	+63%
Ishares TRIEF	6.5%	$22m	232,776	New
J P Morgan Exchange Traded FJPST	5.5%	$19m	369,961	+76%
Managed Portfolio SERKHPI	5.5%	$19m	715,635	Held
Managed Portfolio SERKAMO	2.0%	$7m	274,361	-3%
Ishares TRSGOV	1.9%	$6m	63,706	-11%
Spdr Series TrustFLRN	1.7%	$6m	182,826	New
Invesco Actively Managed EXCGSY	1.7%	$6m	112,282	Held
AppleAAPL	1.6%	$5m	18,518	+6%
Advanced Micro DevicesAMD	1.4%	$5m	8,406	+71%
Vaneck ETF TrustSMH	1.3%	$4m	6,450	-3%
Micron TechnologyMU	1.2%	$4m	3,651	New
Vaneck ETF TrustCLOI	1.0%	$4m	66,355	New
Ishares TRIAI	0.8%	$3m	15,573	-3%
Spdr Series TrustXME	0.7%	$3m	23,544	-3%
GE VernovaGEV	0.7%	$2m	2,072	New
Select Sector Spdr TRXLK	0.7%	$2m	12,493	+3%
ETF SER SolutionsMSMR	0.6%	$2m	60,769	Held
Spdr Gold TRGLD	0.6%	$2m	5,672	-18%
Spdr Series TrustXOP	0.5%	$2m	11,848	Held
Advisorshares TRYOLO	0.5%	$2m	611,619	-2%
PepsiCoPEP	0.5%	$2m	12,341	Held
Nebius GroupNBIS	0.5%	$2m	5,565	New
DBX ETF TRHYLB	0.4%	$1m	40,979	New
First TR Exchange-Traded FDGRID	0.4%	$1m	7,614	-3%
Amazon.comAMZN	0.4%	$1m	6,070	Held
Ishares TRUSHY	0.4%	$1m	38,618	New
Planet FitnessPLNT	0.4%	$1m	27,350	Held
NvidiaNVDA	0.4%	$1m	6,860	+14%
IsharesPOWR	0.4%	$1m	48,621	New
ETF Opportunities TrustSNDU	0.4%	$1m	20,000	New
Tortoise Capital Series TrusTPYP	0.4%	$1m	32,231	-2%
HumanaHUM	0.4%	$1m	3,362	Held
ETF SER SolutionsDSTL	0.3%	$1m	19,133	+4%
Spdr Series TrustSPHY	0.3%	$1m	48,856	New
Global X FDSURA	0.3%	$1m	24,778	-2%
TeslaTSLA	0.3%	$904,658	2,151	+51%
First TR Exchange-Traded FDACYN	0.2%	$828,523	39,852	New
MicrosoftMSFT	0.2%	$803,300	2,154	+6%
Spdr Series TrustSJNK	0.2%	$798,057	31,884	New
Ishares TRSHYG	0.2%	$797,647	18,808	New
AlphabetGOOGL	0.2%	$770,837	2,157	+7%
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
ARM HoldingsARM	0.2%	$715,810	2,019	New
J P Morgan Exchange Traded FJEPI	0.2%	$705,605	12,493	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$611,371	18,365	Held
Wisdomtree TRDLN	0.2%	$590,538	6,131	Held
BroadcomAVGO	0.2%	$576,206	1,525	Held
AlphabetGOOG	0.2%	$574,367	1,626	+8%
Schwab Strategic TRSCHD	0.2%	$569,023	17,945	+9%
Berkshire HathawayBRK-B	0.2%	$535,471	1,070	+4%
Schwab Strategic TRSCHB	0.2%	$532,603	18,391	-5%
Ishares TRHDV	0.2%	$526,162	19,196	New
REX ETF TRATCL	0.2%	$511,165	20,591	New
AbCellera BiologicsABCL	0.1%	$502,400	64,000	New
MastercardMA	0.1%	$489,338	953	Held
General ElectricGE	0.1%	$484,773	1,297	New
Graniteshares ETF TRAMDL	0.1%	$455,125	5,500	New
Johnson & JohnsonJNJ	0.1%	$443,858	1,748	+10%
ModernaMRNA	0.1%	$428,072	6,113	New
Ishares TRMBB	0.1%	$410,500	4,343	+3%
Meta PlatformsMETA	0.1%	$407,627	724	+4%
Schwab Strategic TRSCHZ	0.1%	$399,363	17,266	Held
Ishares TRSHV	0.1%	$382,915	3,470	Held
Strategy SHSSSUS	0.1%	$363,292	6,568	+21%
JPMorgan ChaseJPM	0.1%	$355,393	1,086	+11%
Marvell TechnologyMRVL	0.1%	$355,010	1,192	New
AbbVieABBV	0.1%	$343,544	1,365	+5%
Ishares TRMTUM	<0.1%	$333,574	973	New
Eli LillyLLY	<0.1%	$325,176	271	+14%
Neos ETF TrustSPYI	<0.1%	$321,762	6,061	Held
Ishares TRMUB	<0.1%	$319,847	2,972	Held
Cisco SystemsCSCO	<0.1%	$307,731	2,620	-4%
Vanguard Index FDSVTV	<0.1%	$299,218	1,373	Held
Ishares TRIYW	<0.1%	$297,631	1,180	New
Ishares TRIXN	<0.1%	$278,846	1,930	New
MerckMRK	<0.1%	$276,560	2,138	+4%
First TR Exchng Traded FD VIDDEC	<0.1%	$271,364	5,728	Held
First TR Exchng Traded FD VIDSEP	<0.1%	$268,795	5,666	Held
Vanguard Index FDSVOO	<0.1%	$260,469	379	New
NetflixNFLX	<0.1%	$255,999	3,585	+3%
ARK ETF TRARKG	<0.1%	$252,360	6,000	New
Global X FDSBKCH	<0.1%	$251,122	3,355	New
Astera LabsALAB	<0.1%	$250,204	518	New
Innovator Etfs TrustBALT	<0.1%	$246,230	7,185	New
Annaly Capital ManagementNLY	<0.1%	$242,123	10,477	Held
Vertiv HoldingsVRT	<0.1%	$240,775	719	New
IntelINTC	<0.1%	$236,888	1,697	New
Procter & GamblePG	<0.1%	$232,373	1,585	Held
Seagate Technology HoldingsSTX	<0.1%	$227,915	236	New
Ishares TRAGG	<0.1%	$227,852	2,302	+11%
ExxonMobil HoldingsXOM	<0.1%	$226,179	1,654	+11%
Advisorshares TRMSOS	<0.1%	$225,019	44,295	Held
Schwab Strategic TRSCHF	<0.1%	$224,481	8,104	Held
VisaV	<0.1%	$214,880	626	New
Rocket LabRKLB	<0.1%	$206,959	2,036	New
Philip Morris InternationalPM	<0.1%	$204,833	1,123	New
J P Morgan Exchange Traded FJPIE	<0.1%	$204,462	4,440	New
AbsciABSI	<0.1%	$115,900	10,000	New

Options (1)

Abcellera Biologics
Type
Call
Value
$2m
Contracts
239,900

Company	Type	Value	Contracts
Abcellera Biologics	Call	$2m	239,900

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.4% since 30 June 2025.

Where the money is

Everyday goods36.5%

Technology6.2%

Retail & consumer1.1%

Health care1.1%

Industrials1.0%

Media & telecom0.6%

Financial services0.5%

Energy0.1%

Other52.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.