Heritage Oak Wealth Advisors LLC — 13F Holdings

2026 Q3  ·  119 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, HERITAGE OAK WEALTH ADVISORS LLC maintained a portfolio of 119 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 6.42% of the total fund value. They heavily accumulated shares in 2023 ETF SERIES TRUST, increasing the position by 758.6%. Conversely, HERITAGE OAK WEALTH ADVISORS LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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HERITAGE OAK WEALTH ADVISORS LLC Reno, NV RIA AUM $326M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
119
Quarter
2026 Q3
Top Holding
WMT (34.3%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
WMT
WALMART INC
Consumer Defensive 34.26% 35.63% #1
Prev: #1
6.5
—
14,601 1.4%
P
S
1,083,126 $112,558,484 2024 Q2 13F Filing 2026-09-30 2026-10-14
BIL
SPDR SERIES TRU...
ETF 9.16% 13.69% #2
Prev: #2
5.2
—
-179,258 -35.3%
P
S
328,312 $30,086,484 2024 Q2 13F Filing 2026-09-30 2026-10-14
QQQ
INVESCO QQQ TR
ETF 6.42% — #3
Prev: #—
7.1
—
28,466 —
NEW
 28,466 $21,079,846 2024 Q3 13F Filing 2026-09-30 2026-10-14
QQQM
INVESCO EXCH TR...
ETF 6.39% — #4
Prev: #—
6.6
—
68,872 —
NEW
 68,872 $20,981,255 2024 Q3 13F Filing 2026-09-30 2026-10-14
KHPI
MANAGED PORTFOL...
ETF 5.64% 5.48% #5
Prev: #5
3.3
—
-3,607 -0.5%
P
S
712,028 $18,516,352 2024 Q4 13F Filing 2026-09-30 2026-10-14
JPST
J P MORGAN EXCH...
ETF 4.96% 5.51% #6 2
Prev: #4
2.5
—
-46,228 -12.5%
P
S
323,733 $16,306,423 2024 Q2 13F Filing 2026-09-30 2026-10-14
N/A
2023 ETF SERIES...
ETF 2.97% — #7
Prev: #—
4.7
—
342,168 —
NEW
 342,168 $9,765,475 — 13F Filing 2026-09-30 2026-10-14
SPLG
SPDR SERIES TRU...
ETF 2.14% — #8
Prev: #—
4.4
—
78,204 —
NEW
 78,204 $7,019,591 2024 Q3 13F Filing 2026-09-30 2026-10-14
KAMO
MANAGED PORTFOL...
ETF 2.00% 1.99% #9 3
Prev: #6
1.3
—
483 0.2%
P
S
274,844 $6,564,457 2025 Q4 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 1.89% 1.58% #10
Prev: #10
1.3
—
151 0.8%
P
S
18,669 $6,217,011 2024 Q2 13F Filing 2026-09-30 2026-10-14
MINT
PIMCO ETF TR
ETF 1.69% — #11
Prev: #—
4.2
—
55,079 —
NEW
 55,079 $5,538,193 2024 Q2 13F Filing 2026-09-30 2026-10-14
ITOT
ISHARES TR
ETF 1.51% — #12
Prev: #—
4.1
—
29,852 —
NEW
 29,852 $4,963,791 2025 Q2 13F Filing 2026-09-30 2026-10-14
N/A
PIMCO ETF TR
ETF 1.19% — #13
Prev: #—
4.0
—
71,078 —
NEW
 71,078 $3,912,133 — 13F Filing 2026-09-30 2026-10-14
N/A
FIRST TR EXCHAN...
Unknown 0.95% 0.24% #14 26
Prev: #40
3.4
—
110,045 276.1%
P
S
149,897 $3,126,853 — 13F Filing 2026-09-30 2026-10-14
IAI
ISHARES TR
ETF 0.87% 0.80% #15
Prev: #15
0.8
—
711 4.6%
P
S
16,284 $2,868,264 2025 Q1 13F Filing 2026-09-30 2026-10-14
AMD
ADVANCED MICRO ...
Technology 0.75% 1.44% #16 5
Prev: #11
0.3
—
-4,374 -52.0%
P
S
4,032 $2,466,371 2024 Q3 13F Filing 2026-09-30 2026-10-14
CRAK
VANECK ETF TRUS...
ETF 0.71% — #17
Prev: #—
3.8
—
36,880 —
NEW
 36,880 $2,335,979 2026 Q3 13F Filing 2026-09-30 2026-10-14
XLK
SELECT SECTOR S...
ETF 0.70% 0.70% #18
Prev: #18
0.8
—
-716 -5.7%
P
S
11,777 $2,305,348 2024 Q2 13F Filing 2026-09-30 2026-10-14
GLD
SPDR GOLD TR
ETF 0.70% 0.62% #19 1
Prev: #20
2.3
—
330 5.8%
P
S
6,002 $2,285,802 2024 Q2 13F Filing 2026-09-30 2026-10-14
XOP
SPDR SERIES TRU...
Unknown 0.68% 0.54% #20 2
Prev: #22
2.3
—
640 5.4%
P
S
12,488 $2,239,496 2024 Q2 13F Filing 2026-09-30 2026-10-14
XME
SPDR SERIES TRU...
Unknown 0.68% 0.74% #21 5
Prev: #16
0.8
—
-2,076 -8.8%
P
S
21,468 $2,223,240 2024 Q2 13F Filing 2026-09-30 2026-10-14
SMH
VANECK ETF TRUS...
ETF 0.68% 1.25% #22 10
Prev: #12
0.3
—
-2,806 -43.5%
P
S
3,644 $2,219,196 2024 Q2 13F Filing 2026-09-30 2026-10-14
MSMR
ETF SER SOLUTIO...
ETF 0.67% 0.63% #23 4
Prev: #19
2.3
—
3,787 6.2%
P
S
64,556 $2,215,847 2024 Q4 13F Filing 2026-09-30 2026-10-14
NVDA
NVIDIA CORPORAT...
Technology 0.62% 0.40% #24 7
Prev: #31
2.7
—
2,055 30.0%
P
S
8,915 $2,038,130 2024 Q2 13F Filing 2026-09-30 2026-10-14
YOLO
ADVISORSHARES T...
ETF 0.53% 0.52% #25 2
Prev: #23
0.7
—
-18,671 -3.1%
P
S
592,948 $1,728,443 2024 Q4 13F Filing 2026-09-30 2026-10-14
PEP
PEPSICO INC
Consumer Defensive 0.47% 0.49% #26 2
Prev: #24
0.7
—
-50 -0.4%
P
S
12,291 $1,557,486 2024 Q2 13F Filing 2026-09-30 2026-10-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.47% 0.43% #27 1
Prev: #28
0.7
—
80 1.3%
P
S
6,150 $1,532,378 2024 Q2 13F Filing 2026-09-30 2026-10-14
N/A
SPACE EXPLORATI...
CALL
CALL Option 0.46% — #28
Prev: #—
3.7
—
10,000 —
NEW
 10,000 $1,508,600 — 13F Filing 2026-09-30 2026-10-14
GRID
FIRST TR EXCHAN...
ETF 0.44% 0.43% #29 2
Prev: #27
2.2
—
511 6.7%
P
S
8,125 $1,439,019 2025 Q1 13F Filing 2026-09-30 2026-10-14
N/A
FIRST TR EXCHAN...
ETF 0.42% — #30
Prev: #—
3.7
—
66,800 —
NEW
 66,800 $1,374,743 — 13F Filing 2026-09-30 2026-10-14
TPYP
TORTOISE CAPITA...
ETF 0.41% 0.40% #31 3
Prev: #34
2.2
—
1,790 5.6%
P
S
34,021 $1,356,247 2025 Q2 13F Filing 2026-09-30 2026-10-14
HUM
HUMANA INC
Healthcare 0.40% 0.39% #32 3
Prev: #35
0.7
—
101 3.0%
P
S
3,463 $1,321,441 2024 Q2 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 0.39% 0.24% #33 8
Prev: #41
2.2
—
350 16.2%
P
S
2,504 $1,284,162 2024 Q2 13F Filing 2026-09-30 2026-10-14
FILL
ISHARES INC
ETF 0.38% 0.40% #34 2
Prev: #32
2.2
—
3,309 6.8%
P
S
51,930 $1,255,667 2024 Q2 13F Filing 2026-09-30 2026-10-14
DSTL
ETF SER SOLUTIO...
ETF 0.36% 0.34% #35 1
Prev: #36
0.6
—
-395 -2.1%
P
S
18,738 $1,198,857 2024 Q2 13F Filing 2026-09-30 2026-10-14
PLNT
PLANET FITNESS ...
Consumer Cyclical 0.35% 0.42% #36 6
Prev: #30
1.1
—
no change no change
P
S
27,350 $1,154,717 2024 Q2 13F Filing 2026-09-30 2026-10-14
URA
GLOBAL X FDS
ETF 0.32% 0.32% #37 1
Prev: #38
2.1
—
1,442 5.8%
P
S
26,220 $1,044,867 2025 Q3 13F Filing 2026-09-30 2026-10-14
SGOV
ISHARES TR
ETF 0.31% 1.89% #38 31
Prev: #7
0.1
—
-53,637 -84.2%
P
S
10,069 $1,013,747 2024 Q2 13F Filing 2026-09-30 2026-10-14
IBIT
ISHARES BITCOIN...
Bond/Debt 0.28% 0.18% #39 9
Prev: #48
2.1
—
1,283 7.0%
P
S
19,648 $930,134 2025 Q2 13F Filing 2026-09-30 2026-10-14
GOOGL
ALPHABET INC
Communication Services 0.24% 0.23% #40 4
Prev: #44
0.6
—
88 4.1%
P
S
2,245 $772,434 2024 Q2 13F Filing 2026-09-30 2026-10-14
BRK/A
BERKSHIRE HATHA...
Financial Services 0.23% 0.22% #41 4
Prev: #45
1.1
—
no change no change
P
S
1 $747,005 2025 Q3 13F Filing 2026-09-30 2026-10-14
JEPI
J P MORGAN EXCH...
ETF 0.23% 0.21% #42 5
Prev: #47
2.1
—
711 5.7%
P
S
13,204 $742,329 2026 Q1 13F Filing 2026-09-30 2026-10-14
META
META PLATFORMS ...
Communication Services 0.21% 0.12% #43 21
Prev: #64
2.6
—
236 32.6%
P
S
960 $696,422 2024 Q2 13F Filing 2026-09-30 2026-10-14
GOOG
ALPHABET INC
Communication Services 0.19% 0.17% #44 7
Prev: #51
2.1
—
243 14.9%
P
S
1,869 $636,770 2024 Q3 13F Filing 2026-09-30 2026-10-14
TSLA
TESLA INC
Consumer Cyclical 0.19% 0.27% #45 6
Prev: #39
0.6
—
-401 -18.6%
P
S
1,750 $620,941 2024 Q3 13F Filing 2026-09-30 2026-10-14
SCHD
SCHWAB STRATEGI...
ETF 0.18% 0.17% #46 6
Prev: #52
0.6
—
-7 -0.0%
P
S
17,938 $583,516 2024 Q2 13F Filing 2026-09-30 2026-10-14
N/A
ARM HOLDINGS PL...
CALL
CALL Option 0.18% — #47
Prev: #—
3.6
—
2,000 —
NEW
 2,000 $579,320 — 13F Filing 2026-09-30 2026-10-14
ATCL
REX ETF TR
ETF 0.17% 0.15% #48 8
Prev: #56
2.1
—
2,985 14.5%
P
S
23,576 $573,604 2026 Q2 13F Filing 2026-09-30 2026-10-14
DLN
WISDOMTREE TR
Unknown 0.17% 0.17% #49
Prev: #49
0.6
—
-358 -5.8%
P
S
5,773 $561,136 2024 Q2 13F Filing 2026-09-30 2026-10-14
MA
MASTERCARD INCO...
Financial Services 0.16% 0.14% #50 8
Prev: #58
0.6
—
28 2.9%
P
S
981 $541,217 2024 Q2 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 119 holdings

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