HERITAGE OAK WEALTH ADVISORS LLC
CIK: 0002035533SEC EDGAR →
Portfolio Value
$270.5M
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 878,404 | $98.1M | 36.25% |
| 2 | SPDR SERIES TRUST | 247,357 | $22.6M | 8.36% |
| 3 | INVESCO QQQ TR | 33,472 | $20.6M | 7.60% |
| 4 | J P MORGAN EXCHANGE TRADED F | 356,364 | $18.1M | 6.69% |
| 5 | MANAGED PORTFOLIO SERIES | 580,088 | $15.0M | 5.54% |
| 6 | MANAGED PORTFOLIO SERIES | 466,877 | $11.7M | 4.32% |
| 7 | ISHARES TR | 34,560 | $5.1M | 1.90% |
| 8 | APPLE INC | 16,455 | $4.5M | 1.65% |
| 9 | SPDR GOLD TR | 11,076 | $4.4M | 1.62% |
| 10 | DBX ETF TR | 96,232 | $3.5M | 1.31% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (79)
$98.1M · 878K shares
$22.6M · 247K shares
$20.6M · 33K shares
$18.1M · 356K shares
$15.0M · 580K shares
$11.7M · 467K shares
$5.1M · 35K shares
$4.5M · 16K shares
$4.4M · 11K shares
$3.5M · 96K shares
$3.3M · 32K shares
$3.3M · 87K shares
$3.0M · 27K shares
$2.9M · 4K shares
$2.7M · 11K shares
$2.6M · 15K shares
$2.5M · 105K shares
$2.4M · 24K shares
$2.1M · 6K shares
$2.0M · 596K shares
$2.0M · 9K shares
$1.9M · 55K shares
$1.9M · 44K shares
$1.9M · 13K shares
$1.7M · 68K shares
$1.6M · 13K shares
$1.5M · 12K shares
$1.4M · 10K shares
$1.3M · 9K shares
$1.2M · 5K shares
$1.2M · 12K shares
$1.2M · 32K shares
$1.1M · 5K shares
$1.1M · 18K shares
$1.0M · 10K shares
$854K · 3K shares
$822K · 19K shares
$806K · 4K shares
$766K · 2K shares
$754K · 1 shares
$719K · 4K shares
$658K · 1K shares
$655K · 8K shares
$648K · 2K shares
$546K · 828 shares
$527K · 20K shares
$515K · 903 shares
$478K · 952 shares
$476K · 4K shares
$475K · 2K shares
$472K · 5K shares
$461K · 17K shares
$447K · 4K shares
$446K · 9K shares
$433K · 4K shares
$411K · 602 shares
$401K · 17K shares
$337K · 5K shares
$331K · 2K shares
$329K · 3K shares
$318K · 3K shares
$305K · 975 shares
$298K · 6K shares
$279K · 3K shares
$273K · 790 shares
$265K · 5K shares
$258K · 6K shares
$254K · 6K shares
$243K · 757 shares
$227K · 1K shares
$222K · 9K shares
$220K · 3K shares
$215K · 9K shares
$211K · 2K shares
$211K · 2K shares
$208K · 9K shares
$205K · 4K shares
$201K · 4K shares
$190K · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $100.7M | 37.2% |
| Consumer Defensive | 3 | $99.7M | 36.9% |
| Unknown | 7 | $54.8M | 20.3% |
| Technology | 5 | $7.4M | 2.7% |
| Consumer Cyclical | 3 | $4.8M | 1.8% |
| Communication Services | 4 | $1.8M | 0.7% |
| Healthcare | 2 | $1.2M | 0.4% |