HERITAGE OAK WEALTH ADVISORS LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in HERITAGE OAK WEALTH ADVISORS LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | WMT | WALMART INC | 42.99% | 135.273 M $ | 1086269 | 2024/06/30 | 11.305 M $ | 11.53 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 9.08% | 28.579 M $ | 311857 | 2024/06/30 | 64.312 K $ | 0.28 % |
| 2026/03/31 | SHY | ISHARES TR | 8.11% | 25.531 M $ | 309201 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MANAGED PORTFOLIO SERIES | 5.49% | 17.267 M $ | 708031 | 2024/12/31 | -846.928 K $ | -5.65 % | |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 3.39% | 10.657 M $ | 210568 | 2024/06/30 | 7.127 K $ | 0.04 % |
| 2026/03/31 | AVSF | AMERICAN CENTY ETF TR | 2.30% | 7.248 M $ | 154877 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SGOV | ISHARES TR | 2.30% | 7.245 M $ | 71974 | 2024/06/30 | 6.601 K $ | 0.28 % |
| 2026/03/31 | LDUR | PIMCO ETF TR | 2.30% | 7.239 M $ | 75552 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MANAGED PORTFOLIO SERIES | 2.22% | 6.984 M $ | 283004 | 2025/12/31 | -163.406 K $ | -1.40 % | |
| 2026/03/31 | MINT | PIMCO ETF TR | 1.95% | 6.124 M $ | 60889 | 2024/06/30 | 990.000 $ | 0.23 % |
| 2026/03/31 | GSY | INVESCO ACTIVELY MANAGED EXC | 1.79% | 5.630 M $ | 112331 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAPL | APPLE INC | 1.41% | 4.436 M $ | 17478 | 2024/06/30 | -297.341 K $ | -6.65 % |
| 2026/03/31 | LST | MANAGED PORTFOLIO SERIES | 1.28% | 4.027 M $ | 99553 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.95% | 2.982 M $ | 6931 | 2024/06/30 | 376.362 K $ | 8.57 % |
| 2026/03/31 | IAI | ISHARES TR | 0.84% | 2.632 M $ | 16031 | 2025/03/31 | -221.971 K $ | -8.47 % |
| 2026/03/31 | XME | SPDR SERIES TRUST | 0.83% | 2.620 M $ | 24261 | 2024/06/30 | 142.164 K $ | 4.25 % |
| 2026/03/31 | SMH | VANECK ETF TRUST | 0.81% | 2.547 M $ | 6643 | 2024/06/30 | 132.941 K $ | 6.46 % |
| 2026/03/31 | XOP | SPDR SERIES TRUST | 0.70% | 2.198 M $ | 12089 | 2024/06/30 | 704.738 K $ | 44.01 % |
| 2026/03/31 | MSMR | ETF SER SOLUTIONS | 0.66% | 2.076 M $ | 60192 | 2024/12/31 | -18.829 K $ | -0.98 % |
| 2026/03/31 | PLNT | PLANET FITNESS MASTER ISSUER | 0.65% | 2.034 M $ | 27351 | 2024/06/30 | -932.361 K $ | -31.43 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.61% | 1.904 M $ | 12261 | 2024/06/30 | 115.499 K $ | 8.12 % |
| 2026/03/31 | YOLO | ADVISORSHARES TR | 0.52% | 1.649 M $ | 626886 | 2024/12/31 | -399.097 K $ | -20.30 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.51% | 1.606 M $ | 12086 | 2024/06/30 | -143.865 K $ | -7.69 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 0.45% | 1.426 M $ | 2598 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TPYP | TORTOISE CAPITAL SERIES TRUS | 0.44% | 1.394 M $ | 32899 | 2025/06/30 | 229.668 K $ | 19.84 % |
| 2026/03/31 | GRID | FIRST TR EXCHANGE-TRADED FD | 0.41% | 1.282 M $ | 7837 | 2025/03/31 | 92.167 K $ | 6.90 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.40% | 1.254 M $ | 6021 | 2024/06/30 | -119.447 K $ | -9.77 % |
| 2026/03/31 | URA | GLOBAL X FDS | 0.39% | 1.225 M $ | 25285 | 2025/09/30 | 109.730 K $ | 13.34 % |
| 2026/03/31 | DSTL | ETF SER SOLUTIONS | 0.34% | 1.069 M $ | 18477 | 2024/06/30 | -18.511 K $ | -1.73 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.33% | 1.046 M $ | 6000 | 2024/06/30 | -52.296 K $ | -6.49 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.32% | 999.202 K $ | 4912 | 2025/12/31 | -55.635 K $ | -5.01 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.24% | 752.694 K $ | 2033 | 2024/06/30 | -179.704 K $ | -23.46 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.23% | 718.140 K $ | 1 | 2025/09/30 | -36.660 K $ | -4.86 % |
| 2026/03/31 | IBB | ISHARES TR | 0.23% | 715.755 K $ | 4239 | 2025/12/31 | 340.000 $ | 0.05 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.23% | 713.844 K $ | 18580 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.23% | 708.103 K $ | 12493 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HUM | HUMANA INC | 0.19% | 583.757 K $ | 3350 | 2024/06/30 | -275.193 K $ | -32.19 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.18% | 578.338 K $ | 2011 | 2024/06/30 | -52.711 K $ | -8.13 % |
| 2026/03/31 | DLN | WISDOMTREE TR | 0.17% | 542.680 K $ | 6075 | 2024/06/30 | 6.700 K $ | 1.42 % |
| 2026/03/31 | IHE | ISHARES TR | 0.17% | 530.222 K $ | 6117 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 0.17% | 529.482 K $ | 1424 | 2024/09/30 | -114.148 K $ | -17.34 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.16% | 502.919 K $ | 16392 | 2024/06/30 | 54.661 K $ | 11.85 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 493.528 K $ | 1030 | 2025/03/31 | -22.324 K $ | -4.67 % |
| 2026/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.16% | 487.718 K $ | 19431 | 2024/06/30 | -22.735 K $ | -4.31 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.15% | 470.207 K $ | 941 | 2024/06/30 | -64.311 K $ | -12.48 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.15% | 465.144 K $ | 1503 | 2025/06/30 | -28.906 K $ | -10.57 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.14% | 433.467 K $ | 1511 | 2025/09/30 | -26.266 K $ | -8.59 % |
| 2026/03/31 | MBB | ISHARES TR | 0.13% | 402.303 K $ | 4237 | 2024/06/30 | -935.000 $ | -0.28 % |
| 2026/03/31 | SCHZ | SCHWAB STRATEGIC TR | 0.13% | 400.917 K $ | 17266 | 2024/06/30 | -2.575 K $ | -0.64 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.13% | 396.710 K $ | 693 | 2024/06/30 | -72.830 K $ | -13.33 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.12% | 389.372 K $ | 1593 | 2024/06/30 | 59.984 K $ | 18.11 % |
| 2026/03/31 | SHV | ISHARES TR | 0.12% | 386.917 K $ | 3505 | 2024/06/30 | 974.000 $ | 0.22 % |
| 2026/03/31 | XLP | SELECT SECTOR SPDR TR | 0.11% | 351.284 K $ | 4285 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.11% | 335.742 K $ | 3492 | 2024/09/30 | 7.131 K $ | 2.55 % |
| 2026/03/31 | MUB | ISHARES TR | 0.10% | 315.478 K $ | 2972 | 2024/06/30 | -2.853 K $ | -0.90 % |
| 2026/03/31 | SPYI | NEOS ETF TRUST | 0.09% | 297.395 K $ | 6024 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.09% | 287.028 K $ | 976 | 2025/09/30 | -21.241 K $ | -8.71 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.09% | 283.793 K $ | 1305 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.08% | 267.224 K $ | 1362 | 2024/06/30 | 6.199 K $ | 2.73 % |
| 2026/03/31 | DDEC | FIRST TR EXCHNG TRADED FD VI | 0.08% | 253.636 K $ | 5728 | 2025/03/31 | -4.639 K $ | -1.80 % |
| 2026/03/31 | SSUS | STRATEGY SHS | 0.08% | 252.816 K $ | 5415 | 2024/06/30 | -12.603 K $ | -4.23 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.08% | 252.712 K $ | 1490 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.08% | 249.647 K $ | 2062 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DSEP | FIRST TR EXCHNG TRADED FD VI | 0.08% | 249.086 K $ | 5666 | 2025/03/31 | -5.382 K $ | -2.12 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.07% | 231.020 K $ | 1599 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07% | 228.748 K $ | 10469 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.07% | 218.899 K $ | 238 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RFG | INVESCO EXCHANGE TRADED FD T | 0.07% | 215.358 K $ | 3929 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.07% | 211.418 K $ | 2725 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSN | TYSON FOODS INC | 0.07% | 207.838 K $ | 3244 | 2025/12/31 | 19.140 K $ | 9.30 % |
| 2026/03/31 | AGG | ISHARES TR | 0.07% | 205.588 K $ | 2071 | 2025/12/31 | -1.292 K $ | -0.61 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.06% | 200.574 K $ | 8104 | 2025/09/30 | 6.152 K $ | 2.95 % |
| 2026/03/31 | MSOS | ADVISORSHARES TR | 0.05% | 158.706 K $ | 44706 | 2024/06/30 | -47.188 K $ | -24.79 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | HYLB | DBX ETF TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ITOT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | IVV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IEF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IYH | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ITA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPHY | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BKCH | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CLOI | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SJNK | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | USHY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BKHY | BNY MELLON ETF TRUST | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QLTA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FLHY | FRANKLIN TEMPLETON ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | TMB | THORNBURG ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLY | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XBI | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VONG | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPYG | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |