HERITAGE OAK WEALTH ADVISORS LLC Portfolio Holdings
Q3 2025•81 long positions•$262.8M portfolio value
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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Discount Stores Consumer Defensive | $94.8M 36.07% | -$4.8M Sold | 0.012% 919.7K shares | 966.3K → 919.7K −$4.8M | -4.82% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $22.6M 8.6% | +$522.9K Bought | — 445.6K shares | 435.2K → 445.6K +$522.9K | +2.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.6M 7.07% | +$8.4M Bought | — 202.4K shares | 110.7K → 202.4K +$8.4M | +82.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.4M 6.63% | +$195.7K Bought | — 29.0K shares | 28.7K → 29.0K +$195.7K | +1.14% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $13.5M 5.14% | -$5.9K Sold | 0.245% 753.5K shares | 753.8K → 753.5K −$5.9K | -0.04% | $5.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.2M 1.96% | -$1.7K Sold | — 443.5K shares | 443.6K → 443.5K −$1.7K | -0.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 1.69% | +$1.5M Bought | — 91.1K shares | 60.1K → 91.1K +$1.5M | +51.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 1.61% | +$103.7K Bought | — 29.1K shares | 28.3K → 29.1K +$103.7K | +2.51% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $4.1M 1.54% | +$52.5K Bought | 0.0% 15.9K shares | 15.7K → 15.9K +$52.5K | +1.31% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 1.52% | +$812.2K Bought | — 162.5K shares | 129.4K → 162.5K +$812.2K | +25.58% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.0M 1.51% | +$2.8M Bought | — 155.2K shares | 46.1K → 155.2K +$2.8M | +236.47% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.0M 1.51% | -$926.4K Sold | — 11.2K shares | 13.8K → 11.2K −$926.4K | -18.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 1.43% | +$59.0K Bought | — 101.3K shares | 99.7K → 101.3K +$59.0K | +1.6% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.37% | +$99.7K Bought | — 95.3K shares | 92.6K → 95.3K +$99.7K | +2.85% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 1.24% | -$40.7K Sold | — 923.1K shares | 934.6K → 923.1K −$40.7K | -1.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.15% | -$494.7K Sold | — 32.4K shares | 37.7K → 32.4K −$494.7K | -14.08% | — — | Q2 2024 Held for 1y 5m | |
Leisure Consumer Cyclical | $2.8M 1.08% | — | 0.033% 27.4K shares | — | — | $8.7B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.995% | +$481.5K Bought | — 12.5K shares | 10.2K → 12.5K +$481.5K | +22.59% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.984% | -$54.8K Sold | — 14.6K shares | 14.9K → 14.6K −$54.8K | -2.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.909% | -$56.4K Sold | — 23.7K shares | 24.3K → 23.7K −$56.4K | -2.31% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.882% | +$432.4K Bought | — 8.2K shares | 6.7K → 8.2K +$432.4K | +22.93% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.881% | +$74.7K Bought | — 96.7K shares | 93.6K → 96.7K +$74.7K | +3.34% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.841% | -$4.7M Sold | — 65.3K shares | 203.5K → 65.3K −$4.7M | -67.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.798% | -$21.6K Sold | — 48.4K shares | 48.9K → 48.4K −$21.6K | -1.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.709% | -$30.7K Sold | — 5.7K shares | 5.8K → 5.7K −$30.7K | -1.62% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.688% | -$19.6K Sold | — 70.6K shares | 71.4K → 70.6K −$19.6K | -1.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.685% | -$287.8K Sold | — 13.6K shares | 15.8K → 13.6K −$287.8K | -13.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.59% | +$271.8K Bought | — 23.9K shares | 19.7K → 23.9K +$271.8K | +21.23% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.522% | -$19.4K Sold | 0.001% 9.8K shares | 9.9K → 9.8K −$19.4K | -1.39% | $192.27B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.49% | -$17.5K Sold | — 8.5K shares | 8.6K → 8.5K −$17.5K | -1.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.449% | -$4.1M Sold | — 14.5K shares | 65.6K → 14.5K −$4.1M | -77.86% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.446% | +$620.4K Bought | 0.0% 2.6K shares | 1.2K → 2.6K +$620.4K | +112.68% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.1M 0.436% | +$283.9K Bought | 0.0% 5.2K shares | 3.9K → 5.2K +$283.9K | +32.93% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.427% | +$27.1K Bought | — 30.8K shares | 30.1K → 30.8K +$27.1K | +2.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.403% | -$33.7K Sold | — 18.3K shares | 18.9K → 18.3K −$33.7K | -3.08% | — — | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $862.7K 0.328% | -$773.7K Sold | 0.003% 3.3K shares | 6.3K → 3.3K −$773.7K | -47.28% | $31.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $790.3K 0.301% | +$43.0K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$43.0K | +5.75% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $790.0K 0.301% | +$39.4K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$39.4K | +5.24% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $785.4K 0.299% | +$785.4K New | — 16.5K shares | 0 → 16.5K +$785.4K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $754.2K 0.287% | +$754.2K New | 0.0% 1.0 shares | 0 → 1.0 +$754.2K | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $552.0K 0.21% | -$4.4K Sold | — 21.5K shares | 21.6K → 21.5K −$4.4K | -0.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $533.1K 0.203% | -$102.8K Sold | — 10.0K shares | 12.0K → 10.0K −$102.8K | -16.17% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $523.9K 0.199% | -$101.1K Sold | — 21.8K shares | 26.0K → 21.8K −$101.1K | -16.18% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $516.5K 0.197% | +$5.1K Bought | 0.0% 908.0 shares | 899.0 → 908.0 +$5.1K | +1.0% | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $476.2K 0.181% | +$7.8K Bought | — 17.4K shares | 17.2K → 17.4K +$7.8K | +1.67% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $470.6K 0.179% | +$246.3K Bought | 0.0% 936.0 shares | 446.0 → 936.0 +$246.3K | +109.87% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $456.9K 0.174% | -$11.2K Sold | — 4.1K shares | 4.2K → 4.1K −$11.2K | -2.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $456.8K 0.174% | +$456.8K Bought | — 3.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $448.4K 0.171% | -$27.6K Sold | 0.0% 374.0 shares | 397.0 → 374.0 −$27.6K | -5.79% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $447.7K 0.17% | -$36.0K Sold | — 4.4K shares | 4.8K → 4.4K −$36.0K | -7.45% | — — | Q2 2024 Held for 1y 5m |
