Heritage Oak Wealth Advisors LLC
102 holdingsFiling period: 2026-06-30Current AUM: $348.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | 1.07M | $121.0M | $132.0M | 37.92% | -17,744 | 2026-06-30 |
| 2 | BIL | Spdr Series Trust | 507.6K | $46.5M | $46.5M | 13.37% | +195.7K | 2026-06-30 |
| 3 | IEF | iShares TR | 232.8K | $22.0M | $21.4M | 6.14% | -- | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 370.0K | $18.7M | $18.7M | 5.36% | +159.4K | 2026-06-30 |
| 5 | KHPI | Managed Portfolio Ser | 715.6K | $18.6M | $18.6M | 5.34% | +7.6K | 2026-06-30 |
| 6 | KAMO | Managed Portfolio Ser | 274.4K | $6.8M | $6.6M | 1.89% | -8,643 | 2026-06-30 |
| 7 | SGOV | iShares TR | 63.7K | $6.4M | $6.4M | 1.84% | -8,268 | 2026-06-30 |
| 8 | FLRN | Spdr Series Trust | 182.8K | $5.6M | $5.6M | 1.62% | -- | 2026-06-30 |
| 9 | GSY | Invesco Actively Managed Exc | 112.3K | $5.6M | $5.6M | 1.61% | -49 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 18.5K | $5.4M | $6.4M | 1.83% | +1.0K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 8.4K | $4.9M | $4.2M | 1.22% | +3.5K | 2026-06-30 |
| 12 | SMH | VanEck ETF Trust | 6.5K | $4.2M | $3.4M | 0.97% | -193 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 3.7K | $4.2M | $3.2M | 0.93% | -- | 2026-06-30 |
| 14 | CLOI | VanEck ETF Trust | 66.4K | $3.5M | $3.5M | 1.01% | -- | 2026-06-30 |
| 15 | IAI | iShares TR | 15.6K | $2.7M | $2.8M | 0.79% | -458 | 2026-06-30 |
| 16 | XME | Spdr Series Trust | 23.5K | $2.5M | $2.3M | 0.66% | -717 | 2026-06-30 |
| 17 | GEV | GE Vernova Inc | 2.1K | $2.4M | $1.8M | 0.51% | -- | 2026-06-30 |
| 18 | XLK | Select Sector Spdr TR | 12.5K | $2.4M | $2.2M | 0.64% | +407 | 2026-06-30 |
| 19 | MSMR | ETF Ser Solutions | 60.8K | $2.1M | $2.2M | 0.62% | +577 | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 5.7K | $2.1M | $2.0M | 0.58% | -1,259 | 2026-06-30 |
| 21 | ABCL | Abcellera Biologics Inc | 239.9K | $1.9M | $2.9M | 0.85% | -- | 2026-06-30 |
| 22 | XOP | Spdr Series Trust | 11.8K | $1.8M | $2.4M | 0.69% | -241 | 2026-06-30 |
| 23 | YOLO | Advisorshares TR | 611.6K | $1.8M | $1.5M | 0.44% | -15,267 | 2026-06-30 |
| 24 | PEP | Pepsico Inc | 12.3K | $1.7M | $1.7M | 0.49% | +80 | 2026-06-30 |
| 25 | — | Nebius Group N.V. | 5.6K | $1.5M | $1.5M | 0.44% | -- | 2026-06-30 |
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