HERITAGE OAK WEALTH ADVISORS LLC logo

HERITAGE OAK WEALTH ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HERITAGE OAK WEALTH ADVISORS LLC with $262.8M in long positions as of Q3 2025, 47% allocated to ETF, and 72% concentrated in top 10 positions.

Portfolio Value
$262.8M
Top 10 Concentration
72%
Top Sector
ETF (47%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 47.00%ETFConsumer Defensive: 36.60%Consumer DefensiveTechnology: 9.60%TechnologyConsumer Cyclical: 2.00%Financial Services: 0.70%Communication Services: 0.50%Healthcare: 0.40%Industrials: 0.10%
ETF
47.00%
Consumer Defensive
36.60%
Technology
9.60%
Consumer Cyclical
2.00%
Financial Services
0.70%
Communication Services
0.50%
Healthcare
0.40%
Industrials
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 46.98%ETFDiscount Stores: 36.07%Discount StoresSoftware - Infrastructure: 7.69%Consumer Electronics: 1.54%Leisure: 1.08%Beverages - Non-Alcoholic: 0.52%12 more: 3.10%
ETF
ETF
46.98%
Discount Stores
Consumer Defensive
36.07%
Software - Infrastructure
Technology
7.69%
Consumer Electronics
Technology
1.54%
Leisure
Consumer Cyclical
1.08%
Beverages - Non-Alcoholic
Consumer Defensive
0.52%
Insurance - Diversified
Financial Services
0.47%
Auto - Manufacturers
Consumer Cyclical
0.45%
Specialty Retail
Consumer Cyclical
0.44%
Semiconductors
Technology
0.41%
Internet Content & Information
Communication Services
0.35%
Medical - Healthcare Plans
Healthcare
0.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.98%Mid Cap ($2B - $10B): 6.32%N/A (ETF or Unknown): 51.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.74%
Large Cap ($10B - $200B)
0.98%
Mid Cap ($2B - $10B)
6.32%
N/A (ETF or Unknown)
51.97%

Portfolio Concentration

Top 10 Holdings %
71.84%
Top 20 Holdings %
84.02%
Top 50 Holdings %
96.64%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($262.8M)
81 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.8 quarters
Avg. Top 20
3.9 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
5 quarters
Persistence Rate
61.73%
Persistent Holdings Weight
81.5%
Persistent Positions
50
Longest Held
SPDR Bloomberg Short Term High Yield Bond ETF logo
SPDR Bloomberg Short Term High Yield Bond ETFSJNK - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
1.23%
Largest Position
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 36.07%
Largest Ownership Stake
Core Scientific, Inc. Common Stock logo
Core Scientific, Inc. Common StockCORZ - 0.25%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
0.74%
Avg. Ownership Stake
0.02%
Largest Position
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 38.25% (Q2 2025)
Largest Ownership Stake
Core Scientific, Inc. Common Stock logo
Core Scientific, Inc. Common StockCORZ - 0.26% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.1%
Value Traded
$21.30M
Positions Added
10
Positions Exited
5

Historical (Since Q2 2024)

Avg. Turnover Ratio
42.9%
Avg. Positions Added
42
Avg. Positions Exited
38
Highest Turnover
81.8%
Q4 2024
Lowest Turnover
8.1%
Q3 2025

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