Heritage Oak Wealth Advisors LLC Portfolio Holdings

Heritage Oak Wealth Advisors LLC

  • $275 Billion
  • Q3 2025

Heritage Oak Wealth Advisors LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $275 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $94.8B, Jp Morgan ETF Tr Ultra Short I with a value of $22.6B, Spdr Bloomberg 1 3 Month T Bil with a value of $18.6B, Invesco Qqq Trust, Series 1 with a value of $17.4B, and Core Scientific Inc New with a value of $13.5B.

Examining the 13F form we can see an increase of $16.2B in the current position value, from $259B to 275B.

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 $275 Billion
ETFs: $124 Billion
Consumer Defensive: $96.2 Billion
Technology: $6.64 Billion
Consumer Cyclical: $5.16 Billion
Financial Services: $1.96 Billion
Communication Services: $1.38 Billion
Healthcare: $1.17 Billion
Industrials: $244 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277B
$94.8 Billion 34.44% of portfolio
919,676
Q3 2025 Reduced 4.82%
$0
$22.6 Billion 8.21% of portfolio
445,557
Q3 2025 Added 2.37%
$0
$18.6 Billion 6.75% of portfolio
202,410
Q3 2025 Added 82.87%
$0
$17.4 Billion 6.33% of portfolio
29,036
Q3 2025 Added 1.14%
Core Scientific Inc New
-
$13.5 Billion 4.91% of portfolio
-
Q3 2025 Reduced 0.04%
Managed Portfolio Series
-
$12.3 Billion 4.47% of portfolio
-
Q3 2025 Added 1.96%
Core Scientific Inc New
-
$5.16 Billion 1.87% of portfolio
-
Q3 2025 Reduced 0.03%
$0
$4.44 Billion 1.61% of portfolio
91,149
Q3 2025 Added 51.58%
$0
$4.23 Billion 1.54% of portfolio
29,054
Q3 2025 Added 2.51%
$4.36T
$4.05 Billion 1.47% of portfolio
15,917
Q3 2025 Added 1.31%
Thornburg ETF Tr
-
$3.98 Billion 1.45% of portfolio
-
Q3 2025 Added 236.47%
$0
$3.99 Billion 1.45% of portfolio
162,539
Q3 2025 Added 25.58%
$128B
$3.97 Billion 1.44% of portfolio
11,181
Q3 2025 Reduced 18.9%
$0
$3.76 Billion 1.37% of portfolio
101,302
Q3 2025 Added 1.6%
$0
$3.6 Billion 1.31% of portfolio
95,262
Q3 2025 Added 2.85%
$0
$3.26 Billion 1.18% of portfolio
923,064
Q3 2025 Reduced 1.23%
$7.58B
$2.84 Billion 1.03% of portfolio
27,350
Q4 2024 New
$0
$2.61 Billion 0.95% of portfolio
12,489
Q3 2025 Added 22.59%
$0
$2.59 Billion 0.94% of portfolio
14,622
Q3 2025 Reduced 2.08%
$0
$2.39 Billion 0.87% of portfolio
23,719
Q3 2025 Reduced 2.31%
$0
$2.32 Billion 0.84% of portfolio
8,223
Q3 2025 Added 22.93%
$0
$2.32 Billion 0.84% of portfolio
96,735
Q3 2025 Added 3.34%
$0
$2.21 Billion 0.8% of portfolio
65,311
Q3 2025 Reduced 67.91%
$0
$2.1 Billion 0.76% of portfolio
48,401
Q3 2025 Reduced 1.02%
$0
$1.86 Billion 0.68% of portfolio
5,709
Q3 2025 Reduced 1.62%
$0
$1.81 Billion 0.66% of portfolio
70,612
Q3 2025 Reduced 1.07%
$0
$1.8 Billion 0.65% of portfolio
13,621
Q3 2025 Reduced 13.78%
Ishares Bitcoin Trust ETF
-
$1.55 Billion 0.56% of portfolio
-
Q3 2025 Added 21.23%
$203B
$1.37 Billion 0.5% of portfolio
9,765
Q3 2025 Reduced 1.39%
$0
$1.29 Billion 0.47% of portfolio
8,522
Q3 2025 Reduced 1.34%
$0
$1.18 Billion 0.43% of portfolio
14,529
Q3 2025 Reduced 77.86%
$1.39T
$1.17 Billion 0.43% of portfolio
2,633
Q3 2025 Added 112.68%
$2.27T
$1.15 Billion 0.42% of portfolio
5,220
Q3 2025 Added 32.93%
Tortoise Capital Series Trus
-
$1.12 Billion 0.41% of portfolio
-
Q3 2025 Added 2.47%
$0
$1.06 Billion 0.39% of portfolio
18,286
Q3 2025 Reduced 3.08%
$36.1B
$863 Million 0.31% of portfolio
3,316
Q3 2025 Reduced 47.28%
$506B
$790 Million 0.29% of portfolio
4,234
Q3 2025 Added 5.24%
$3.92T
$790 Million 0.29% of portfolio
1,526
Q3 2025 Added 5.75%
$0
$785 Million 0.29% of portfolio
16,475
Q3 2025 New
$431B
$754 Million 0.27% of portfolio
1
Q3 2025 New
$0
$552 Million 0.2% of portfolio
21,471
Q3 2025 Reduced 0.79%
$528B
$516 Million 0.19% of portfolio
908
Q3 2025 Added 1.0%
$0
$533 Million 0.19% of portfolio
10,040
Q3 2025 Reduced 16.17%
$0
$524 Million 0.19% of portfolio
21,813
Q3 2025 Reduced 16.18%
$0
$457 Million 0.17% of portfolio
4,135
Q3 2025 Reduced 2.38%
$0
$476 Million 0.17% of portfolio
17,443
Q3 2025 Added 1.67%
$646B
$471 Million 0.17% of portfolio
936
Q3 2025 Added 109.87%
$0
$457 Million 0.17% of portfolio
2,962
Q3 2025 New
$485B
$448 Million 0.16% of portfolio
374
Q3 2025 Reduced 5.79%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $275 Billion
  • Prior Value $259 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Heritage Oak Wealth Advisors LLC Portfolio

Follow Heritage Oak Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Oak Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Oak Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email