Fund Holdings

HERITAGE OAK WEALTH ADVISORS LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0507,570+507,570046,513,70013.77%+46,513,700
ISHARES TR0232,776+232,776022,013,6266.52%+22,013,626
MANAGED PORTFOLIO SER
KENS HE PREM ETF
0715,635+715,635018,615,5975.51%+18,615,597
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
210,568369,961+159,39310,656,86418,708,9105.54%+8,052,046
MANAGED PORTFOLIO SER
KENS CR OPPO ETF
0274,361+274,36106,760,2552.00%+6,760,255
ISHARES TR063,706+63,70606,413,2831.90%+6,413,283
SPDR SERIES TRUST
ST STR RATE ETF
0182,826+182,82605,640,1821.67%+5,640,182
MICRON TECHNOLOGY INC(MU)03,651+3,65104,214,1441.25%+4,214,144
ADVANCED MICRO DEVICES INC(AMD)4,9128,406+3,494999,2024,883,3421.45%+3,884,140
VANECK ETF TRUST
CLO ETF
066,355+66,35503,513,4971.04%+3,513,497
SPDR SERIES TRUST
ST STR SP METAL
023,544+23,54402,517,5700.75%+2,517,570
GE VERNOVA INC(GEV)02,072+2,07202,434,6300.72%+2,434,630
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,493+12,49302,380,1660.70%+2,380,166
ABCELLERA BIOLOGICS INC(ABCL)(Call)0239,900+239,90001,883,215+1,883,215
SPDR SERIES TRUST
SP O&G EXPL PRO
011,848+11,84801,827,6860.54%+1,827,686
VANECK ETF TRUST
SEMICONDUCTR ETF
6,6436,450-1932,546,9264,230,4901.25%+1,683,564
NEBIUS GROUP N.V.(NBIS)05,565+5,56501,536,8860.45%+1,536,886
DBX ETF TR040,979+40,97901,496,5530.44%+1,496,553
ISHARES TR
BROAD USD HIGH
038,618+38,61801,429,6380.42%+1,429,638
ISHARES INC048,621+48,62101,359,4430.40%+1,359,443
ETF OPPORTUNITIES TRUST020,000+20,00001,357,6000.40%+1,357,600
SPDR SERIES TRUST
ST PORT HIGH ETF
048,856+48,85601,145,1850.34%+1,145,185
APPLE INC(AAPL)17,47818,518+1,0404,435,8425,358,3991.59%+922,557
FIRST TR EXCHANGE-TRADED FD039,852+39,8520828,5230.25%+828,523
SPDR SERIES TRUST
ST TERM HIGH ETF
031,884+31,8840798,0570.24%+798,057
ISHARES TR
0-5YR HI YL CP
018,808+18,8080797,6470.24%+797,647
HUMANA INC(HUM)3,3503,362+12583,7571,338,3300.40%+754,573
ARM HOLDINGS PLC02,019+2,0190715,8100.21%+715,810
ISHARES TR
CORE HIGH DV ETF
019,196+19,1960526,1620.16%+526,162
REX ETF TR020,591+20,5910511,1650.15%+511,165
ABCELLERA BIOLOGICS INC(ABCL)064,000+64,0000502,4000.15%+502,400
GE AEROSPACE(GE)01,297+1,2970484,7730.14%+484,773
GRANITESHARES ETF TR
GRANITE 2X LONG
05,500+5,5000455,1250.13%+455,125
MODERNA INC(MRNA)06,113+6,1130428,0720.13%+428,072
TESLA INC(TSLA)1,4242,151+727529,482904,6580.27%+375,176
MARVELL TECHNOLOGY INC(MRVL)01,192+1,1920355,0100.11%+355,010
ISHARES TR
MSCI USA MMENTM
0973+9730333,5740.10%+333,574
NVIDIA CORPORATION(NVDA)6,0006,860+8601,046,4961,372,6540.41%+326,158
ISHARES TR01,180+1,1800297,6310.09%+297,631
ISHARES TR01,930+1,9300278,8460.08%+278,846
VANGUARD INDEX FDS0379+3790260,4690.08%+260,469
ARK ETF TR
GENOMIC REV ETF
06,000+6,0000252,3600.07%+252,360
GLOBAL X FDS
GBL X BLOCKCHAIN
03,355+3,3550251,1220.07%+251,122
ASTERA LABS INC(ALAB)0518+5180250,2040.07%+250,204
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
07,185+7,1850246,2300.07%+246,230
VERTIV HOLDINGS CO(VRT)0719+7190240,7750.07%+240,775
INTEL CORP(INTC)01,697+1,6970236,8880.07%+236,888
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0236+2360227,9150.07%+227,915
ADVISORSHARES TR
PURE US CANN ETF
044,295+44,2950225,0190.07%+225,019
VISA INC(V)0626+6260214,8800.06%+214,880
ROCKET LAB CORP(RKLB)02,036+2,0360206,9590.06%+206,959
PHILIP MORRIS INTL INC(PM)01,123+1,1230204,8330.06%+204,833
J P MORGAN EXCHANGE TRADED F
INCOME ETF
04,440+4,4400204,4620.06%+204,462
AMAZON COM INC(AMZN)6,0216,070+491,253,9181,446,7220.43%+192,804
ALPHABET INC(GOOG)2,0112,157+146578,338770,8370.23%+192,499
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
7,8377,614-2231,281,9761,459,9850.43%+178,009
ALPHABET INC(GOOG)1,5111,626+115433,467574,3670.17%+140,900
ADVISORSHARES TR
PURE CANNABIS
626,886611,619-15,2671,648,7101,767,5790.52%+118,869
ABSCI CORPORATION010,000+10,0000115,9000.03%+115,900
BROADCOM INC(AVGO)1,5031,525+22465,144576,2060.17%+111,062
STRATEGY SHS
DAY HAGAN SMART
5,4156,568+1,153252,816363,2920.11%+110,476
ELI LILLY & CO(LLY)238271+33218,899325,1760.10%+106,277
ISHARES TR16,03115,573-4582,631,9702,730,4140.81%+98,444
CISCO SYS INC(CSCO)2,7252,620-105211,418307,7310.09%+96,313
ETF SER SOLUTIONS
DISTILLATE US
18,47719,133+6561,069,4491,146,0670.34%+76,618
JPMORGAN CHASE & CO(JPM)9761,086+110287,028355,3930.11%+68,365
SCHWAB STRATEGIC TR16,39217,945+1,553502,919569,0230.17%+66,104
ETF SER SOLUTIONS
MCELHENNY SHEFLD
60,19260,769+5772,076,0112,136,6220.63%+60,611
ABBVIE INC(ABBV)1,3051,365+60283,793343,5440.10%+59,751
JOHNSON & JOHNSON(JNJ)1,5931,748+155389,372443,8580.13%+54,486
MICROSOFT CORP(MSFT)2,0332,154+121752,694803,3000.24%+50,606
WISDOMTREE TR(WT)6,0756,131+56542,680590,5380.17%+47,858
SCHWAB STRATEGIC TR19,43118,391-1,040487,718532,6030.16%+44,885
BERKSHIRE HATHAWAY INC DEL1,0301,070+40493,528535,4710.16%+41,943
VANGUARD INDEX FDS1,3621,373+11267,224299,2180.09%+31,994
BERKSHIRE HATHAWAY INC DEL110718,140748,8500.22%+30,710
MERCK & CO INC(MRK)2,0622,138+76249,647276,5600.08%+26,913
NEOS ETF TRUST
NEOS S&P 500 HI
6,0246,061+37297,395321,7620.10%+24,367
SCHWAB STRATEGIC TR8,1048,1040200,574224,4810.07%+23,907
ISHARES TR2,0712,302+231205,588227,8520.07%+22,264
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,6665,6660249,086268,7950.08%+19,709
MASTERCARD INCORPORATED(MA)941953+12470,207489,3380.14%+19,131
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
5,7285,7280253,636271,3640.08%+17,728
ANNALY CAPITAL MANAGEMENT IN10,46910,477+8228,748242,1230.07%+13,375
META PLATFORMS INC(META)693724+31396,710407,6270.12%+10,917
ISHARES TR4,2374,343+106402,303410,5000.12%+8,197
ISHARES TR2,9722,9720315,478319,8470.09%+4,369
PROCTER & GAMBLE CO(PG)1,5991,585-14231,020232,3730.07%+1,353
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
112,331112,282-495,630,0305,630,9421.67%+912
SCHWAB STRATEGIC TR17,26617,2660400,917399,3630.12%-1,554
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
12,49312,4930708,103705,6050.21%-2,498
ISHARES TR3,5053,470-35386,917382,9150.11%-4,002
EXXON MOBIL CORP1,4901,654+164252,712226,1790.07%-26,533
TORTOISE CAPITAL SERIES TRUS32,89932,231-6681,393,6021,351,4460.40%-42,156
NETFLIX INC.(NFLX)3,4923,585+93335,742255,9990.08%-79,743
ISHARES BITCOIN TRUST ETF(IBIT)18,58018,365-215713,844611,3710.18%-102,473
GLOBAL X FDS
GLOBAL X URANIUM
25,28524,778-5071,224,5531,082,7990.32%-141,754
ADVISORSHARES TR
PURE US CANN ETF
44,7060-44,706158,7060-158,706
TYSON FOODS INC(TSN)3,2440-3,244207,8380-207,838
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
3,9290-3,929215,3580-215,358
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