HERITAGE OAK WEALTH ADVISORS LLC
74 holdingsFiling period: 2026-03-31Current AUM: $307.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 1.09M | $135.3M | $121.0M | 39.34% | +207.9K | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 311.9K | $28.6M | $28.6M | 9.29% | +64.5K | 2026-03-31 |
| 3 | SHY | ISHARES TR | 309.2K | $25.5M | $25.4M | 8.24% | -- | 2026-03-31 |
| 4 | KHPI | MANAGED PORTFOLIO SERIES | 708.0K | $17.3M | $18.5M | 6.00% | +127.9K | 2026-03-31 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 210.6K | $10.7M | $10.6M | 3.46% | -145,796 | 2026-03-31 |
| 6 | AVSF | AMERICAN CENTY ETF TR | 154.9K | $7.2M | $7.2M | 2.33% | -- | 2026-03-31 |
| 7 | SGOV | ISHARES TR | 72.0K | $7.2M | $7.2M | 2.36% | +48.4K | 2026-03-31 |
| 8 | LDUR | PIMCO ETF TR | 75.6K | $7.2M | $7.2M | 2.34% | -- | 2026-03-31 |
| 9 | KAMO | MANAGED PORTFOLIO SERIES | 283.0K | $7.0M | $6.9M | 2.25% | -183,873 | 2026-03-31 |
| 10 | MINT | PIMCO ETF TR | 60.9K | $6.1M | $6.1M | 1.99% | +56.6K | 2026-03-31 |
| 11 | GSY | INVESCO ACTIVELY MANAGED EXC | 112.3K | $5.6M | $5.6M | 1.83% | -- | 2026-03-31 |
| 12 | AAPL | APPLE INC | 17.5K | $4.4M | $5.4M | 1.75% | +1.0K | 2026-03-31 |
| 13 | LST | MANAGED PORTFOLIO SERIES | 99.6K | $4.0M | $4.6M | 1.49% | -- | 2026-03-31 |
| 14 | GLD | SPDR GOLD TR | 6.9K | $3.0M | $2.6M | 0.84% | -4,145 | 2026-03-31 |
| 15 | IAI | ISHARES TR | 16.0K | $2.6M | $3.0M | 0.97% | +1.4K | 2026-03-31 |
| 16 | XME | SPDR SERIES TRUST | 24.3K | $2.6M | $2.4M | 0.79% | -8,049 | 2026-03-31 |
| 17 | SMH | VANECK ETF TRUST | 6.6K | $2.5M | $3.6M | 1.17% | +930 | 2026-03-31 |
| 18 | XOP | SPDR SERIES TRUST | 12.1K | $2.2M | $2.1M | 0.70% | -593 | 2026-03-31 |
| 19 | MSMR | ETF SER SOLUTIONS | 60.2K | $2.1M | $2.1M | 0.67% | +4.8K | 2026-03-31 |
| 20 | PLNT | PLANET FITNESS MASTER ISSUER | 27.4K | $2.0M | $1.5M | 0.50% | +1 | 2026-03-31 |
| 21 | PEP | PEPSICO INC | 12.3K | $1.9M | $1.7M | 0.56% | +2.4K | 2026-03-31 |
| 22 | YOLO | ADVISORSHARES TR | 626.9K | $1.6M | $1.6M | 0.52% | +31.2K | 2026-03-31 |
| 23 | XLK | SELECT SECTOR SPDR TR | 12.1K | $1.6M | $2.1M | 0.69% | -910 | 2026-03-31 |
| 24 | PWR | QUANTA SVCS INC | 2.6K | $1.4M | $1.7M | 0.56% | -- | 2026-03-31 |
| 25 | TPYP | TORTOISE CAPITAL SERIES TRUS | 32.9K | $1.4M | $1.4M | 0.46% | +414 | 2026-03-31 |
← Scroll →
Page 1 of 3