☆HERITAGE OAK WEALTH ADVISORS LLC
Quality Q
0.347
AUM ($M)
338
Positions
100
Turnover
0.26
Top-10 wt
76%
Herfindahl
0.161
History (qtrs)
6
Excess Return
—
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Holdings · 111 positions · portfolio value $338M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WMT funds › | WALMART INC | TRIM | — | 35.8% | -7.2% | 121.0 | 1,068,525 | -17,744 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 13.8% | +4.7% | 46.5 | 507,570 | +195,713 | 5 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 6.5% | +6.5% | 22.0 | 232,776 | +232,776 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.5% | +2.2% | 18.7 | 369,961 | +159,393 | 5 | — |
| ☆KHPI funds › | MANAGED PORTFOLIO SER | ADD | — | 5.5% | +0.0% | 18.6 | 715,635 | +7,604 | 5 | — |
| ☆KAMO funds › | MANAGED PORTFOLIO SER | TRIM | — | 2.0% | -0.2% | 6.8 | 274,361 | -8,643 | 3 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.9% | -0.4% | 6.4 | 63,706 | -8,268 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | NEW | — | 1.7% | +1.7% | 5.6 | 182,826 | +182,826 | 1 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 1.7% | -0.1% | 5.6 | 112,282 | -49 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.6% | +0.2% | 5.4 | 18,518 | +1,040 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.4% | +1.1% | 4.9 | 8,406 | +3,494 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 1.3% | +0.4% | 4.2 | 6,450 | -193 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.2% | +1.2% | 4.2 | 3,651 | +3,651 | 1 | — |
| ☆CLOI funds › | VANECK ETF TRUST | NEW | — | 1.0% | +1.0% | 3.5 | 66,355 | +66,355 | 1 | — |
| ☆IAI funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 2.7 | 15,573 | -458 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.1% | 2.5 | 23,544 | -717 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.7% | +0.7% | 2.4 | 2,072 | +2,072 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.2% | 2.4 | 12,493 | +407 | 5 | — |
| ☆MSMR funds › | ETF SER SOLUTIONS | ADD | — | 0.6% | -0.0% | 2.1 | 60,769 | +577 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -0.3% | 2.1 | 5,672 | -1,259 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.2% | 1.8 | 11,848 | -241 | 5 | — |
| ☆YOLO funds › | ADVISORSHARES TR | TRIM | — | 0.5% | -0.0% | 1.8 | 611,619 | -15,267 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.1% | 1.7 | 12,341 | +80 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.5% | +0.5% | 1.5 | 5,565 | +5,565 | 1 | — |
| ☆HYLB funds › | DBX ETF TR | NEW | — | 0.4% | +0.4% | 1.5 | 40,979 | +40,979 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | +0.0% | 1.5 | 7,614 | -223 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 1.4 | 6,070 | +49 | 5 | — |
| ☆USHY funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.4 | 38,618 | +38,618 | 1 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | TRIM | — | 0.4% | -0.2% | 1.4 | 27,350 | -1 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 1.4 | 6,860 | +860 | 5 | — |
| ☆POWR funds › | ISHARES INC | NEW | — | 0.4% | +0.4% | 1.4 | 48,621 | +48,621 | 1 | — |
| ☆SNDU funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.4% | +0.4% | 1.4 | 20,000 | +20,000 | 1 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | TRIM | — | 0.4% | -0.0% | 1.4 | 32,231 | -668 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.4% | +0.2% | 1.3 | 3,362 | +12 | 5 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | ADD | — | 0.3% | -0.0% | 1.1 | 19,133 | +656 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 1.1 | 48,856 | +48,856 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.1% | 1.1 | 24,778 | -507 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.1% | 0.9 | 2,151 | +727 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.8 | 39,852 | +39,852 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 0.8 | 2,154 | +121 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.8 | 31,884 | +31,884 | 1 | — |
| ☆SHYG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.8 | 18,808 | +18,808 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,157 | +146 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 4 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.2% | +0.2% | 0.7 | 2,019 | +2,019 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 0.7 | 12,493 | +0 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 18,365 | -215 | 2 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 0.6 | 6,131 | +56 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,525 | +22 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,626 | +115 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.6 | 17,945 | +1,553 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 0.5 | 1,070 | +40 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.5 | 18,391 | -1,040 | 5 | — |
| ☆HDV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 19,196 | +19,196 | 1 | — |
| ☆ATCL funds › | REX ETF TR | NEW | — | 0.2% | +0.2% | 0.5 | 20,591 | +20,591 | 1 | — |
| ☆ABCL funds › | ABCELLERA BIOLOGICS INC | NEW | — | 0.1% | +0.1% | 0.5 | 64,000 | +64,000 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.5 | 953 | +12 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.5 | 1,297 | +1,297 | 1 | — |
| ☆AMDL funds › | GRANITESHARES ETF TR | NEW | — | 0.1% | +0.1% | 0.5 | 5,500 | +5,500 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.4 | 1,748 | +155 | 5 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,113 | +6,113 | 1 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,343 | +106 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.4 | 724 | +31 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 17,266 | +0 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,470 | -35 | 5 | — |
| ☆SSUS funds › | STRATEGY SHS | ADD | — | 0.1% | +0.0% | 0.4 | 6,568 | +1,153 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,086 | +110 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,192 | +1,192 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,365 | +60 | 2 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 973 | +973 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.3 | 271 | +33 | 2 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 6,061 | +37 | 2 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,972 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,620 | -105 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,373 | +11 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,180 | +1,180 | 1 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,930 | +1,930 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,138 | +76 | 2 | — |
| ☆DDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 5,728 | +0 | 5 | — |
| ☆DSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | +0.0% | 0.3 | 5,666 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 379 | +379 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 3,585 | +93 | 5 | — |
| ☆ARKG funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,000 | +6,000 | 1 | — |
| ☆BKCH funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,355 | +3,355 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 0.3 | 518 | +518 | 1 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 7,185 | +7,185 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.1% | -0.0% | 0.2 | 10,477 | +8 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 719 | +719 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,697 | +1,697 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,585 | -14 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.2 | 236 | +236 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,302 | +231 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,654 | +164 | 2 | — |
| ☆MSOS funds › | ADVISORSHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 44,295 | -411 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.2 | 8,104 | +0 | 4 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.2 | 626 | +626 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,036 | +2,036 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,123 | +1,123 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 4,440 | +4,440 | 1 | — |
| ☆ABSI funds › | ABSCI CORPORATION | NEW | Common Stock | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,285 | 0 | — |
| ☆TSN funds › | TYSON FOODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,244 | 0 | — |
| ☆MINT funds › | PIMCO ETF TR | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -60,889 | 0 | — |
| ☆LST funds › | MANAGED PORTFOLIO SERIES | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -99,553 | 0 | — |
| ☆AVSF funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -154,877 | 0 | — |
| ☆IHE funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,117 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,598 | 0 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,929 | 0 | — |
| ☆LDUR funds › | PIMCO ETF TR | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -75,552 | 0 | — |
| ☆IBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,239 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -8.1% | 0.0 | 0 | -309,201 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 338 | 100 | 0.26 | 76% | 0.161 | 0.347 | — | in |
| 2026Q1 | 315 | 73 | 0.29 | 80% | 0.208 | 0.346 | — | in |
| 2025Q4 | 271 | 79 | 0.16 | 75% | 0.156 | 0.470 | — | in |
| 2025Q3 | 275 | 85 | 0.09 | 72% | 0.142 | 0.603 | — | in |
| 2025Q2 | 259 | 73 | 0.20 | 73% | 0.154 | 0.401 | — | entered |
| 2025Q1 | 228 | 69 | 0.00 | 71% | 0.152 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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