2026 Q2 Portfolio Activity
In 2026 Q2, HERITAGE OAK WEALTH ADVISORS LLC maintained a portfolio of 112 distinct positions. The most significant new addition was ISHARES TR, now representing 6.48% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 62.8%. Conversely, HERITAGE OAK WEALTH ADVISORS LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
WMT (35.6%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
HERITAGE OAK WEALTH ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 35.63% | 42.99% |
#1
Prev: #1
|
6.5 |
—
|
-17,744 | -1.6% |
P
S
|
1,068,525 | $121,021,148 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 13.69% | 9.08% |
#2
Prev: #2
|
8.5 |
—
|
195,713 | 62.8% |
P
S
|
507,570 | $46,513,700 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEF
ISHARES TR
|
ETF | 6.48% | — |
#3
Prev: #—
|
7.1 |
—
|
232,776 | — |
NEW
|
232,776 | $22,013,626 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.51% | 3.39% |
#4
1
Prev: #5
|
5.7 |
—
|
159,393 | 75.7% |
P
S
|
369,961 | $18,708,910 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KHPI
MANAGED PORTFOL...
|
ETF | 5.48% | 5.49% |
#5
1
Prev: #4
|
3.2 |
—
|
7,604 | 1.1% |
P
S
|
715,635 | $18,615,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KAMO
MANAGED PORTFOL...
|
ETF | 1.99% | 2.22% |
#6
3
Prev: #9
|
1.3 |
—
|
-8,643 | -3.1% |
P
S
|
274,361 | $6,760,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 1.89% | 2.30% |
#7
Prev: #7
|
1.3 |
—
|
-8,268 | -11.5% |
P
S
|
63,706 | $6,413,283 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.66% | — |
#8
Prev: #—
|
4.2 |
—
|
182,826 | — |
NEW
|
182,826 | $5,640,182 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.66% | 1.79% |
#9
2
Prev: #11
|
1.2 |
—
|
-49 | -0.0% |
P
S
|
112,282 | $5,630,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.41% |
#10
2
Prev: #12
|
2.6 |
—
|
1,040 | 6.0% |
P
S
|
18,518 | $5,358,399 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.44% | 0.32% |
#11
20
Prev: #31
|
3.6 |
—
|
3,494 | 71.1% |
P
S
|
8,406 | $4,883,342 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.25% | 0.81% |
#12
5
Prev: #17
|
1.0 |
—
|
-193 | -2.9% |
P
S
|
6,450 | $4,230,490 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | — |
#13
Prev: #—
|
4.0 |
—
|
3,651 | — |
NEW
|
3,651 | $4,214,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.03% | — |
#14
Prev: #—
|
3.9 |
—
|
66,355 | — |
NEW
|
66,355 | $3,513,497 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAI
ISHARES TR
|
ETF | 0.80% | 0.84% |
#15
Prev: #15
|
0.8 |
—
|
-458 | -2.9% |
P
S
|
15,573 | $2,730,414 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.83% |
#16
Prev: #16
|
0.8 |
—
|
-717 | -3.0% |
P
S
|
23,544 | $2,517,570 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | — |
#17
Prev: #—
|
3.8 |
—
|
2,072 | — |
NEW
|
2,072 | $2,434,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.70% | 0.51% |
#18
5
Prev: #23
|
0.8 |
—
|
407 | 3.4% |
P
S
|
12,493 | $2,380,166 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSMR
ETF SER SOLUTIO...
|
ETF | 0.63% | 0.66% |
#19
Prev: #19
|
0.8 |
—
|
577 | 1.0% |
P
S
|
60,769 | $2,136,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.62% | 0.95% |
#20
6
Prev: #14
|
0.7 |
—
|
-1,259 | -18.2% |
P
S
|
5,672 | $2,089,451 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
CALL
ABCELLERA BIOLO...
|
|
CALL Option | 0.55% | — |
#21
Prev: #—
|
3.7 |
—
|
239,900 | — |
NEW
|
239,900 | $1,883,215 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.70% |
#22
4
Prev: #18
|
0.7 |
—
|
-241 | -2.0% |
P
S
|
11,848 | $1,827,686 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
YOLO
ADVISORSHARES T...
|
ETF | 0.52% | 0.52% |
#23
1
Prev: #22
|
0.7 |
—
|
-15,267 | -2.4% |
P
S
|
611,619 | $1,767,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.61% |
#24
3
Prev: #21
|
0.7 |
—
|
80 | 0.7% |
P
S
|
12,341 | $1,670,937 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.45% | — |
#25
Prev: #—
|
3.7 |
—
|
5,565 | — |
NEW
|
5,565 | $1,536,886 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYLB
DBX ETF TR
|
ETF | 0.44% | — |
#26
Prev: #—
|
3.7 |
—
|
40,979 | — |
NEW
|
40,979 | $1,496,553 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.41% |
#27
1
Prev: #26
|
0.7 |
—
|
-223 | -2.8% |
P
S
|
7,614 | $1,459,985 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.40% |
#28
1
Prev: #27
|
0.7 |
—
|
49 | 0.8% |
P
S
|
6,070 | $1,446,722 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USHY
ISHARES TR
|
ETF | 0.42% | — |
#29
Prev: #—
|
3.7 |
—
|
38,618 | — |
NEW
|
38,618 | $1,429,638 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.42% | 0.65% |
#30
10
Prev: #20
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
27,350 | $1,426,850 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.33% |
#31
1
Prev: #30
|
2.2 |
—
|
860 | 14.3% |
P
S
|
6,860 | $1,372,654 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FILL
ISHARES INC
|
ETF | 0.40% | — |
#32
Prev: #—
|
3.7 |
—
|
48,621 | — |
NEW
|
48,621 | $1,359,443 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
ETF OPPORTUNITI...
|
|
ETF | 0.40% | — |
#33
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $1,357,600 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.40% | 0.44% |
#34
9
Prev: #25
|
0.7 |
—
|
-668 | -2.0% |
P
S
|
32,231 | $1,351,446 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.39% | 0.19% |
#35
2
Prev: #37
|
0.7 |
—
|
12 | 0.4% |
P
S
|
3,362 | $1,338,330 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.34% | 0.34% |
#36
7
Prev: #29
|
0.6 |
—
|
656 | 3.6% |
P
S
|
19,133 | $1,146,067 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.34% | — |
#37
Prev: #—
|
3.6 |
—
|
48,856 | — |
NEW
|
48,856 | $1,145,185 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.32% | 0.39% |
#38
10
Prev: #28
|
0.6 |
—
|
-507 | -2.0% |
P
S
|
24,778 | $1,082,799 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.17% |
#39
2
Prev: #41
|
3.1 |
—
|
727 | 51.1% |
P
S
|
2,151 | $904,658 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
39,852 | — |
NEW
|
39,852 | $828,523 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.24% |
#41
9
Prev: #32
|
2.1 |
—
|
121 | 6.0% |
P
S
|
2,154 | $803,300 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
31,884 | — |
NEW
|
31,884 | $798,057 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHYG
ISHARES TR
|
ETF | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
18,808 | — |
NEW
|
18,808 | $797,647 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.18% |
#44
6
Prev: #38
|
2.1 |
—
|
146 | 7.3% |
P
S
|
2,157 | $770,837 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.23% |
#45
12
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
2,019 | — |
NEW
|
2,019 | $715,810 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.21% | 0.23% |
#47
11
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
12,493 | $705,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.18% | 0.23% |
#48
13
Prev: #35
|
0.6 |
—
|
-215 | -1.2% |
P
S
|
18,365 | $611,371 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.17% | 0.17% |
#49
10
Prev: #39
|
0.6 |
—
|
56 | 0.9% |
P
S
|
6,131 | $590,538 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.15% |
#50
4
Prev: #46
|
0.6 |
—
|
22 | 1.5% |
P
S
|
1,525 | $576,206 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 112 holdings