Heritage Oak Wealth Advisors LLC
Net buyer this quarter
$340M
48
+$12.5M
43.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WMT | $121M | 35.63% | 0.01% | -1.6% | Q2 2024 |
 AAPL | $5.36M | 1.58% | 0.00% | +6.0% | Q2 2024 |
 AMD | $4.88M | 1.44% | 0.00% | +71.1% | Q3 2024 |
 SMH | $4.23M | 1.25% | Not reported | -2.9% | Q2 2024 |
 MU | $4.21M | 1.24% | 0.00% | New | Q2 2026 |
 GEV | $2.43M | 0.72% | 0.00% | New | Q2 2026 |
 GLD | $2.09M | 0.62% | 0.00% | -18.2% | Q2 2024 |
 PEP | $1.67M | 0.49% | 0.00% | +0.7% | Q2 2024 |
 NBIS | $1.54M | 0.45% | 0.00% | New | Q2 2026 |
 AMZN | $1.45M | 0.43% | 0.00% | +0.8% | Q2 2024 |
 PLNT | $1.43M | 0.42% | 27350.00% | 0.0% | Q2 2024 |
 NVDA | $1.37M | 0.40% | 0.00% | +14.3% | Q2 2024 |
 POWR | $1.36M | 0.40% | Not reported | Not reported | Q2 2024 |
 HUM | $1.34M | 0.39% | 0.00% | +0.4% | Q2 2024 |
 TSLA | $905K | 0.27% | 0.00% | +51.1% | Q3 2024 |
 MSFT | $803K | 0.24% | 0.00% | +6.0% | Q2 2024 |
 GOOGL | $771K | 0.23% | 0.00% | +7.3% | Q2 2024 |
 BRK.A | $749K | 0.22% | Not reported | Not reported | Q3 2025 |
 ARM | $716K | 0.21% | 0.00% | Not reported | Q3 2024 |
| IBIT | $611K | 0.18% | 0.00% | -1.2% | Q2 2025 |
 AVGO | $576K | 0.17% | 0.00% | +1.5% | Q3 2024 |
| GOOG | $574K | 0.17% | Not reported | +7.6% | Q3 2024 |
| BRK.B | $535K | 0.16% | Not reported | +3.9% | Q1 2025 |
 ABCL | $502K | 0.15% | 0.02% | New | Q2 2026 |
 MA | $489K | 0.14% | 0.00% | +1.3% | Q2 2024 |
 GE | $485K | 0.14% | 0.00% | New | Q2 2026 |
 JNJ | $444K | 0.13% | 0.00% | +9.7% | Q2 2024 |
 MRNA | $428K | 0.13% | 0.00% | New | Q2 2026 |
 META | $408K | 0.12% | Not reported | +4.5% | Q2 2024 |
 JPM | $355K | 0.10% | 0.00% | +11.3% | Q3 2024 |
 MRVL | $355K | 0.10% | 0.00% | New | Q2 2026 |
 ABBV | $344K | 0.10% | 0.00% | +4.6% | Q1 2026 |
 LLY | $325K | 0.10% | 0.00% | +13.9% | Q2 2024 |
 CSCO | $308K | 0.09% | 0.00% | -3.9% | Q3 2024 |
 MRK | $277K | 0.08% | 0.00% | +3.7% | Q1 2026 |
 NFLX | $256K | 0.08% | 0.00% | +2.7% | Q3 2024 |
 ALAB | $250K | 0.07% | 0.00% | New | Q2 2026 |
 BALT | $246K | 0.07% | Not reported | New | Q2 2026 |
 NLY | $242K | 0.07% | 0.00% | +0.1% | Q1 2026 |
 VRT | $241K | 0.07% | 0.00% | Not reported | Q3 2024 |
 INTC | $237K | 0.07% | 0.00% | New | Q2 2026 |
 PG | $232K | 0.07% | 0.00% | -0.9% | Q1 2026 |
 STX | $228K | 0.07% | 0.00% | New | Q2 2026 |
 XOM | $226K | 0.07% | 0.00% | +11.0% | Q3 2024 |
 V | $215K | 0.06% | 0.00% | Not reported | Q3 2024 |
 RKLB | $207K | 0.06% | 0.00% | New | Q2 2026 |
 PM | $205K | 0.06% | 0.00% | Not reported | Q2 2024 |
 ABSI | $116K | 0.03% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| WMT | $135M | 42.99% | 0.01% | +23.7% | Q2 2024 |
| AAPL | $4.44M | 1.41% | 0.00% | +6.2% | Q2 2024 |
| GLD | $2.98M | 0.95% | 0.00% | -37.4% | Q2 2024 |
| SMH | $2.55M | 0.81% | Not reported | +16.3% | Q2 2024 |
| PLNT | $2.03M | 0.65% | 27351.00% | 0.0% | Q2 2024 |
| PEP | $1.9M | 0.61% | 0.00% | +25.0% | Q2 2024 |
 PWR | $1.43M | 0.45% | 0.00% | New | Q1 2026 |
| AMZN | $1.25M | 0.40% | 0.00% | +13.7% | Q2 2024 |
| NVDA | $1.05M | 0.33% | 0.00% | +38.8% | Q2 2024 |
| AMD | $999K | 0.32% | 0.00% | -5.3% | Q3 2024 |
| MSFT | $753K | 0.24% | 0.00% | +28.4% | Q2 2024 |
| BRK.A | $718K | 0.23% | Not reported | Not reported | Q3 2025 |
| IBIT | $714K | 0.23% | 0.00% | Not reported | Q2 2025 |
| HUM | $584K | 0.19% | 0.00% | +0.7% | Q2 2024 |
| GOOGL | $578K | 0.18% | 0.00% | -2.9% | Q2 2024 |
| TSLA | $529K | 0.17% | 0.00% | -2.7% | Q3 2024 |
| BRK.B | $494K | 0.16% | Not reported | +8.2% | Q1 2025 |
| MA | $470K | 0.15% | 0.00% | +4.2% | Q2 2024 |
| AVGO | $465K | 0.15% | 0.00% | +90.3% | Q3 2024 |
| GOOG | $433K | 0.14% | Not reported | +55.0% | Q3 2024 |
| META | $397K | 0.13% | Not reported | -16.3% | Q2 2024 |
| JNJ | $389K | 0.12% | 0.00% | -0.4% | Q2 2024 |
| NFLX | $336K | 0.11% | 0.00% | +17.0% | Q3 2024 |
| JPM | $287K | 0.09% | 0.00% | +28.9% | Q3 2024 |
| ABBV | $284K | 0.09% | 0.00% | New | Q1 2026 |
| XOM | $253K | 0.08% | 0.00% | Not reported | Q3 2024 |
| MRK | $250K | 0.08% | 0.00% | New | Q1 2026 |
| PG | $231K | 0.07% | 0.00% | New | Q1 2026 |
| NLY | $229K | 0.07% | 0.00% | New | Q1 2026 |
| LLY | $219K | 0.07% | 0.00% | Not reported | Q2 2024 |
| CSCO | $211K | 0.07% | 0.00% | Not reported | Q3 2024 |
 TSN | $208K | 0.07% | Not reported | -7.6% | Q3 2024 |
| Q4 2025 | |||||
| WMT | $98.1M | 36.25% | 0.01% | -4.5% | Q2 2024 |
 QQQ | $20.6M | 7.60% | Not reported | +15.3% | Q3 2024 |
| AAPL | $4.47M | 1.65% | 0.00% | +3.4% | Q2 2024 |
| GLD | $4.39M | 1.62% | 0.00% | -0.9% | Q2 2024 |
| PLNT | $2.97M | 1.10% | 27350.00% | Not reported | Q2 2024 |
| SMH | $2.06M | 0.76% | Not reported | +0.1% | Q2 2024 |
| PEP | $1.42M | 0.53% | 0.00% | +0.5% | Q2 2024 |
| AMZN | $1.22M | 0.45% | 0.00% | +1.5% | Q2 2024 |
| AMD | $1.11M | 0.41% | 0.00% | Not reported | Q3 2024 |
| HUM | $855K | 0.32% | 0.00% | +0.3% | Q2 2024 |
| NVDA | $806K | 0.30% | 0.00% | +2.1% | Q2 2024 |
| MSFT | $766K | 0.28% | 0.00% | +3.8% | Q2 2024 |
| BRK.A | $755K | 0.28% | Not reported | Not reported | Q3 2025 |
| TSLA | $658K | 0.24% | 0.00% | -44.4% | Q3 2024 |
| GOOGL | $649K | 0.24% | 0.00% | +22.0% | Q2 2024 |
| META | $547K | 0.20% | Not reported | +106.5% | Q2 2024 |
| MA | $516K | 0.19% | 0.00% | -0.6% | Q2 2024 |
| BRK.B | $479K | 0.18% | Not reported | +1.7% | Q1 2025 |
| SPY | $412K | 0.15% | Not reported | Not reported | Q3 2024 |
| JNJ | $331K | 0.12% | 0.00% | -2.4% | Q2 2024 |
| GOOG | $306K | 0.11% | Not reported | +5.8% | Q3 2024 |
| NFLX | $280K | 0.10% | 0.00% | -20.2% | Q3 2024 |
| AVGO | $273K | 0.10% | 0.00% | -5.6% | Q3 2024 |
| JPM | $244K | 0.09% | 0.00% | +9.1% | Q3 2024 |
| TSN | $206K | 0.08% | Not reported | Not reported | Q3 2024 |
| Q3 2025 | |||||
| WMT | $94.8M | 34.44% | 0.01% | -4.8% | Q2 2024 |
| QQQ | $17.4M | 6.33% | Not reported | +1.1% | Q3 2024 |
 CORZ | $13.5M | 4.91% | 0.24% | 0.0% | Q2 2024 |
| CORZW | $5.16M | 1.87% | Not reported | 0.0% | Q2 2024 |
| AAPL | $4.05M | 1.47% | 0.00% | +1.3% | Q2 2024 |
| GLD | $3.97M | 1.44% | 0.00% | -18.9% | Q2 2024 |
| PLNT | $2.84M | 1.03% | 27350.00% | Not reported | Q2 2024 |
| SMH | $1.86M | 0.68% | Not reported | -1.6% | Q2 2024 |
| IBIT | $1.55M | 0.56% | 0.00% | +21.2% | Q2 2025 |
| PEP | $1.37M | 0.50% | 0.00% | -1.4% | Q2 2024 |
| TSLA | $1.17M | 0.43% | 0.00% | +112.7% | Q3 2024 |
| AMZN | $1.15M | 0.42% | 0.00% | +32.9% | Q2 2024 |
| HUM | $863K | 0.31% | 0.00% | -47.3% | Q2 2024 |
| MSFT | $790K | 0.29% | 0.00% | +5.8% | Q2 2024 |
| NVDA | $790K | 0.29% | 0.00% | +5.2% | Q2 2024 |
| BRK.A | $754K | 0.27% | Not reported | New | Q3 2025 |
| MA | $516K | 0.19% | 0.00% | +1.0% | Q2 2024 |
| BRK.B | $471K | 0.17% | Not reported | +109.9% | Q1 2025 |
| NFLX | $448K | 0.16% | 0.00% | -5.8% | Q3 2024 |
| GOOGL | $413K | 0.15% | 0.00% | -2.1% | Q2 2024 |
 PLTR | $399K | 0.14% | 0.00% | Not reported | Q3 2024 |
 HOOD | $332K | 0.12% | 0.00% | New | Q3 2025 |
| JNJ | $304K | 0.11% | 0.00% | +3.5% | Q2 2024 |
| META | $294K | 0.11% | Not reported | -1.2% | Q2 2024 |
| AVGO | $276K | 0.10% | 0.00% | +4.4% | Q3 2024 |
| POWR | $273K | 0.10% | Not reported | -77.3% | Q2 2024 |
| GOOG | $225K | 0.08% | Not reported | Not reported | Q3 2024 |
| JPM | $219K | 0.08% | 0.00% | Not reported | Q3 2024 |
 PL | $130K | 0.05% | 0.00% | New | Q3 2025 |
 EOSE | $114K | 0.04% | 0.00% | New | Q3 2025 |