HERITAGE OAK WEALTH ADVISORS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
HERITAGE OAK WEALTH ADVISORS LLC 13F Holdings
CIK 0002035533 · SANTA ROSA BEACH, FL
As of Sep 30, 2025, HERITAGE OAK WEALTH ADVISORS LLC reported
85 positions worth $275.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WALMART INC | WMT | Consumer Defensive | 919,676 | $94.8M | 34.44% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 445,557 | $22.6M | 8.21% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 202,410 |
|
8.6M6.75% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 29,036 |
7.4M | 6.33% |
| CORE SCIENTIFIC INC | CORZ | Technology | 753,516 |
3.5M | 4.91% |
| MANAGED PORTFOLIO SERIES | KHPI | — | 482,026 |
2.3M | 4.47% |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 443,457 | $5.2M | 1.87% |
| BNY MELLON HIGH YIELD ETF | BKHY | — | 91,149 | $4.4M | 1.61% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 29,054 | $4.2M | 1.54% |
| APPLE INC | AAPL | Technology | 15,917 | $4.1M | 1.47% |
| FRANKLIN TEMPLETON ETF TR | FLHY | — | 162,539 | $4.0M | 1.45% |
| THORNBURG ETF TR | TMB | — | 155,236 | $4.0M | 1.45% |
| SPDR GOLD TRUST | GQ9 | — | 11,181 | $4.0M | 1.44% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 101,302 | $3.8M | 1.37% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 95,262 | $3.6M | 1.31% |
| ADVISORSHARES TR | — | — | 923,064 | $3.3M | 1.18% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 32,403 | $3.0M | 1.10% |
| PLANET FITNESS INC | PLNT | Consumer Cyclical | 27,350 | $2.8M | 1.03% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 12,489 | $2.6M | 0.95% |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | IAI | — | 14,622 | $2.6M | 0.94% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 23,719 | $2.4M | 0.87% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 8,223 | $2.3M | 0.84% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 96,735 | $2.3M | 0.84% |
| ETF SER SOLUTIONS | — | — | 65,311 | $2.2M | 0.80% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 48,401 | $2.1M | 0.76% |