1y return+9.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $127 against $137 in the S&P 500.2
Heritage Oak Wealth Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WMTWalmart Inc | $121.0M | 35.8% | −1.6% |
| BILSpdr Series Trust | $46.5M | 13.8% | +62.8% |
| IEFIshares Tr | $22.0M | 6.5% | New |
| JPSTJ P Morgan Exchange Traded F | $18.7M | 5.5% | +75.7% |
| KHPIManaged Portfolio Ser | $18.6M | 5.5% | +1.1% |
| KAMOManaged Portfolio Ser | $6.8M | 2.0% | −3.1% |
| SGOVIshares Tr | $6.4M | 1.9% | −11.5% |
| FLRNSpdr Series Trust | $5.6M | 1.7% | New |
| GSYInvesco Actively Managed Exc | $5.6M | 1.7% | |
| AAPLApple Inc | $5.4M | 1.6% | +6.0% |
| AMDAdvanced Micro Devices Inc | $4.9M | 1.4% | +71.1% |
| SMHVaneck Etf Trust | $4.2M | 1.3% | −2.9% |
| MUMicron Technology Inc | $4.2M | 1.2% | New |
| CLOIVaneck Etf Trust | $3.5M | 1.0% | New |
| IAIIshares Tr | $2.7M | 0.8% | −2.9% |
| XMESpdr Series Trust | $2.5M | 0.7% | −3.0% |
| GEVGe Vernova Inc | $2.4M | 0.7% | New |
| XLKSelect Sector Spdr Tr | $2.4M | 0.7% | +3.4% |
| MSMREtf Ser Solutions | $2.1M | 0.6% | |
| GLDSpdr Gold Tr | $2.1M | 0.6% | −18.2% |
| XOPSpdr Series Trust | $1.8M | 0.5% | −2.0% |
| YOLOAdvisorshares Tr | $1.8M | 0.5% | −2.4% |
| PEPPepsico Inc | $1.7M | 0.5% | |
| Nebius Group N.v.CUSIP N97284108 | $1.5M | 0.5% | New |
| HYLBDbx Etf Tr | $1.5M | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $4.9M |
| SMHVaneck Etf Trust | December 31, 2024 | +170.8% | $4.2M |
| XMESpdr Series Trust | December 31, 2024 | +88.4% | $2.5M |
| GLDSpdr Gold Tr | June 30, 2024 | +71.3% | $2.1M |
| GRIDFirst Tr Exchange-traded Fd | March 31, 2025 | +69.5% | $1.5M |
| XLKSelect Sector Spdr Tr | June 30, 2024 | +68.4% | $2.4M |
| WMTWalmart Inc | June 30, 2024 | +67.3% | $121.0M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $1.4M |
| TSLATesla Inc | September 30, 2024 | +60.8% | $905K |
| HUMHumana Inc | December 31, 2024 | +56.6% | $1.3M |
Sold off last quarter
- SHYIshares Tr was $25.5M
- AVSFAmerican Centy Etf Tr was $7.2M
- LDURPimco Etf Tr was $7.2M
- MINTPimco Etf Tr was $6.1M
- LSTManaged Portfolio Series was $4.0M
- PWRQuanta Svcs Inc was $1.4M
- IBBIshares Tr was $716K
- IHEIshares Tr was $530K
- XLPSelect Sector Spdr Tr was $351K
- RFGInvesco Exchange Traded Fd T was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.2% | +14.8% |
| March 31, 2026 | +2.6% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | +2.6% | +2.1% |
| September 30, 2024 | +8.4% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Heritage Oak Wealth Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2035533&type=13F-HR&dateb=&owner=include&count=40CIK 2035533
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2035533/000203553326000003/Filed July 23, 2026 · accession 0002035533-26-000003