Heritage Oak Wealth Advisors LLC
Annual return '25
+14.6%
SPY '25
+17.7%
Alpha
-3.2ptsvs SPY
Invested
$314.7M
Holdings
81
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 90%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WMT
WALMART INC
Q1 2026: New position (723 shares)
43.0%
02
$BIL
SPDR SERIES TRUST
Held since at least Q1 2024
9.1%
03
$SHY
ISHARES TR
Q1 2026: New position (158 shares)
8.1%
04
$KHPI
MANAGED PORTFOLIO SERIES
Held since at least Q1 2024
5.5%
05
$ITA
ISHARES TR
Q1 2026: New position (2.6k shares)
3.6%
06
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (4.4k shares)
3.4%
07
$JPST
J P MORGAN EXCHANGE TRADED F
Q1 2026: New position (275 shares)
3.4%
08
$AVSF
AMERICAN CENTY ETF TR
Held since at least Q1 2024
2.3%
09
$SGOV
ISHARES TR
Held since at least Q1 2024
2.3%
10
$LDUR
PIMCO ETF TR
Held since at least Q1 2024
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:20 UTC.