Heritage Oak Wealth Advisors LLC Portfolio Holdings

Heritage Oak Wealth Advisors LLC

  • $271 Billion
  • Q4 2025

Heritage Oak Wealth Advisors LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $271 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $98.1B, Spdr Bloomberg 1 3 Month T Bil with a value of $22.6B, Invesco Qqq Trust, Series 1 with a value of $20.6B, Jp Morgan ETF Tr Ultra Short I with a value of $18.1B, and Managed Portfolio Series with a value of $15B.

Examining the 13F form we can see an decrease of $4.66B in the current position value, from $275B to 271B.

Heritage Oak Wealth Advisors LLC is based out at Santa Rosa Beach, FL

Below you can find more details about Heritage Oak Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $271 Billion
ETFs: $125 Billion
Consumer Defensive: $99.7 Billion
Technology: $7.43 Billion
Consumer Cyclical: $4.85 Billion
Financial Services: $1.99 Billion
Communication Services: $1.78 Billion
Healthcare: $1.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$98.1 Billion 36.25% of portfolio
878,404
Q4 2025 Reduced 4.49%
$0
$22.6 Billion 8.36% of portfolio
247,357
Q4 2025 Added 22.21%
$0
$20.6 Billion 7.6% of portfolio
33,472
Q4 2025 Added 15.28%
$0
$18.1 Billion 6.69% of portfolio
356,364
Q4 2025 Reduced 20.02%
Managed Portfolio Series
-
$15 Billion 5.54% of portfolio
-
Q4 2025 Added 20.34%
Managed Portfolio Series
-
$11.7 Billion 4.32% of portfolio
-
Q4 2025 New
$0
$5.14 Billion 1.9% of portfolio
34,560
Q4 2025 Added 18.95%
$4.3T
$4.47 Billion 1.65% of portfolio
16,455
Q4 2025 Added 3.38%
$130B
$4.39 Billion 1.62% of portfolio
11,076
Q4 2025 Reduced 0.94%
$0
$3.54 Billion 1.31% of portfolio
96,232
Q4 2025 Reduced 5.0%
$0
$3.35 Billion 1.24% of portfolio
32,310
Q4 2025 Reduced 0.29%
$0
$3.27 Billion 1.21% of portfolio
87,497
Q4 2025 Reduced 8.15%
$8.61B
$2.97 Billion 1.1% of portfolio
27,350
Q4 2024 New
$0
$2.88 Billion 1.07% of portfolio
4,208
Q4 2025 Added 570.06%
$0
$2.66 Billion 0.98% of portfolio
10,504
Q4 2025 Added 649.22%
$0
$2.62 Billion 0.97% of portfolio
14,613
Q4 2025 Reduced 0.06%
$0
$2.37 Billion 0.87% of portfolio
23,577
Q4 2025 Reduced 0.6%
$0
$2.06 Billion 0.76% of portfolio
5,713
Q4 2025 Added 0.07%
$0
$1.96 Billion 0.73% of portfolio
9,148
Q4 2025 Reduced 26.75%
$0
$1.97 Billion 0.73% of portfolio
595,668
Q4 2025 Reduced 35.47%
$0
$1.93 Billion 0.71% of portfolio
55,382
Q4 2025 Reduced 15.2%
$0
$1.89 Billion 0.7% of portfolio
43,991
Q4 2025 Reduced 9.11%
$0
$1.87 Billion 0.69% of portfolio
12,996
Q4 2025 Added 58.04%
$0
$1.73 Billion 0.64% of portfolio
68,422
Q4 2025 Reduced 3.1%
$0
$1.6 Billion 0.59% of portfolio
12,682
Q4 2025 Reduced 6.89%
$0
$1.47 Billion 0.54% of portfolio
12,065
Q4 2025 New
$204B
$1.42 Billion 0.53% of portfolio
9,813
Q4 2025 Added 0.49%
$0
$1.34 Billion 0.49% of portfolio
8,728
Q4 2025 Added 2.42%
$2.39T
$1.22 Billion 0.45% of portfolio
5,297
Q4 2025 Added 1.48%
$0
$1.16 Billion 0.43% of portfolio
12,044
Q4 2025 Added 169.62%
Tortoise Capital Series Trus
-
$1.16 Billion 0.43% of portfolio
-
Q4 2025 Added 5.41%
$388B
$1.11 Billion 0.41% of portfolio
5,185
Q4 2025 New
$0
$1.07 Billion 0.4% of portfolio
18,149
Q4 2025 Reduced 0.75%
$0
$1.02 Billion 0.38% of portfolio
9,543
Q4 2025 New
$30B
$855 Million 0.32% of portfolio
3,326
Q4 2025 Added 0.3%
$0
$823 Million 0.3% of portfolio
19,251
Q4 2025 Added 16.85%
$465B
$806 Million 0.3% of portfolio
4,322
Q4 2025 Added 2.08%
$453B
$755 Million 0.28% of portfolio
1
Q3 2025 New
$3.78T
$766 Million 0.28% of portfolio
1,584
Q4 2025 Added 3.8%
$0
$719 Million 0.27% of portfolio
4,261
Q4 2025 New
$1.65T
$649 Million 0.24% of portfolio
2,072
Q4 2025 Added 22.03%
$1.29T
$658 Million 0.24% of portfolio
1,464
Q4 2025 Reduced 44.4%
$0
$656 Million 0.24% of portfolio
8,131
Q4 2025 Reduced 44.04%
$0
$528 Million 0.2% of portfolio
20,120
Q4 2025 Reduced 6.29%
$1.37T
$547 Million 0.2% of portfolio
828
Q4 2025 Added 106.48%
$512B
$516 Million 0.19% of portfolio
903
Q4 2025 Reduced 0.55%
$0
$476 Million 0.18% of portfolio
1,933
Q4 2025 New
$0
$477 Million 0.18% of portfolio
3,991
Q4 2025 New
$662B
$479 Million 0.18% of portfolio
952
Q4 2025 Added 1.71%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $271 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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