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HERITAGE OAK WEALTH ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HERITAGE OAK WEALTH ADVISORS LLC
报告期 2026-03-31 · CIK 0002035533
持仓数
73
前50大市值合计
$308.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 43
增持 4
减持 13
清仓 90
方向
标的
Δ市值
现股数(环比)
增持
WMT
WALMART INC
+$38.1M
707,083
+122%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$19.9M
394,183
建仓
BIL
SPDR SER TR
+$16.7M
182,476
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
SPY
SPDR S&P 500 ETF TR
-$14.3M
0
-100%
增持
SGOV
ISHARES TR
+$14.1M
148,158
+1952%
清仓
GAPR
FIRST TR EXCHNG TRADED FD VI
-$13.9M
0
-100%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$10.3M
733,152
建仓
KHPI
MANAGED PORTFOLIO SERIES
+$8.0M
315,655
清仓
QQQ
INVESCO QQQ TR
-$7.9M
0
-100%
清仓
FYC
FIRST TR EXCHANGE-TRADED ALP
-$7.1M
0
-100%
清仓
TSN
TYSON FOODS INC
-$5.7M
0
-100%
清仓
VBK
VANGUARD INDEX FDS
-$5.4M
0
-100%
清仓
INDA
ISHARES TR
-$5.1M
0
-100%
建仓
HYG
ISHARES TR
+$5.0M
63,426
减持
NVDA
NVIDIA CORPORATION
-$4.4M
4,407
-89%
清仓
HYGH
ISHARES U S ETF TR
-$4.2M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$4.0M
8,266
-69%
清仓
IUSG
ISHARES TR
-$3.9M
0
-100%
建仓
MINT
PIMCO ETF TR
+$3.8M
37,782
清仓
EMXC
ISHARES INC
-$3.8M
0
-100%
减持
MSFT
MICROSOFT CORP
-$3.8M
1,264
-87%
清仓
XLI
SELECT SECTOR SPDR TR
-$3.7M
0
-100%
建仓
CORZW
CORE SCIENTIFIC INC NEW
+$3.6M
442,296
建仓
HYLB
DBX ETF TR
+$3.6M
98,823
减持
AMZN
AMAZON COM INC
-$3.3M
2,729
-87%
清仓
HYLS
FIRST TR EXCHANGE-TRADED FD
-$3.2M
0
-100%
建仓
SHYG
ISHARES TR
+$3.1M
73,526
清仓
IEV
ISHARES TR
-$2.8M
0
-100%
建仓
FLBL
FRANKLIN TEMPLETON ETF TR
+$2.8M
114,249
建仓
CLOI
VANECK ETF TRUST
+$2.8M
52,428
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$2.7M
0
-100%
建仓
PLNT
PLANET FITNESS INC
+$2.7M
27,350
清仓
XLF
SELECT SECTOR SPDR TR
-$2.7M
0
-100%
建仓
XME
SPDR SER TR
+$2.6M
46,362
清仓
XLV
SELECT SECTOR SPDR TR
-$2.6M
0
-100%
清仓
IUSV
ISHARES TR
-$2.6M
0
-100%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$2.4M
0
-100%
减持
AGG
ISHARES TR
-$2.4M
2,582
-90%
建仓
HUM
HUMANA INC
+$2.3M
9,232
建仓
BKHY
BNY MELLON ETF TRUST
+$2.3M
48,904
减持
XLU
SELECT SECTOR SPDR TR
-$2.3M
2,900
-91%
清仓
FAUG
FIRST TR EXCHNG TRADED FD VI
-$2.1M
0
-100%
清仓
IWM
ISHARES TR
-$2.0M
0
-100%
减持
META
META PLATFORMS INC
-$2.0M
396
-90%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$1.9M
0
-100%
建仓
SMH
VANECK ETF TRUST
+$1.8M
7,431
建仓
SJNK
SPDR SER TR
+$1.8M
70,539
建仓
XOP
SPDR SER TR
+$1.6M
12,458
增持
GLD
SPDR GOLD TR
+$1.6M
14,977
+81%
建仓
POWR
ISHARES INC
+$1.6M
70,361
建仓
ITA
ISHARES TR
+$1.6M
11,015
建仓
YOLO
ADVISORSHARES TR
+$1.5M
607,225
清仓
ARCB
ARCBEST CORP
-$1.4M
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$1.4M
1,683
-83%
清仓
SOXX
ISHARES TR
-$1.4M
0
-100%
清仓
GOOG
ALPHABET INC
-$1.4M
0
-100%
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$1.3M
0
-100%
清仓
FLOT
ISHARES TR
-$1.3M
0
-100%
清仓
IYY
ISHARES TR
-$1.3M
0
-100%
建仓
MSMR
ETF SER SOLUTIONS
+$1.3M
41,710
建仓
IVV
ISHARES TR
+$1.2M
2,040
建仓
DSTL
ETF SER SOLUTIONS
+$1.2M
21,834
建仓
PAVE
GLOBAL X FDS
+$1.2M
29,168
清仓
NFLX
NETFLIX INC
-$1.2M
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$1.2M
0
-100%
减持
AAPL
APPLE INC
-$1.1M
17,011
-27%
建仓
PEP
PEPSICO INC
+$1.0M
6,854
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$1.0M
2,928
-64%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$897.5K
0
-100%
清仓
T
AT&T INC
-$886.8K
0
-100%
增持
USHY
ISHARES TR
+$883.6K
78,201
+48%
建仓
SPHY
SPDR SER TR
+$811.9K
34,595
清仓
XLP
SELECT SECTOR SPDR TR
-$791.4K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$770.2K
0
-100%
建仓
DBA
INVESCO DB MULTI-SECTOR COMM
+$765.7K
28,796
减持
GOOGL
ALPHABET INC
-$763.3K
1,442
-77%
清仓
SLV
ISHARES SILVER TR
-$685.8K
0
-100%
建仓
SHV
ISHARES TR
+$672.4K
6,107
清仓
COST
COSTCO WHSL CORP NEW
-$649.8K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$646.8K
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$639.4K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$631.3K
0
-100%
清仓
LNG
CHENIERE ENERGY INC
-$616.0K
0
-100%
清仓
VXF
VANGUARD INDEX FDS
-$609.7K
0
-100%
清仓
IWB
ISHARES TR
-$597.3K
0
-100%
建仓
DLN
WISDOMTREE TR
+$593.6K
7,631
清仓
NOW
SERVICENOW INC
-$584.0K
0
-100%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$579.5K
5,610
建仓
ILCG
ISHARES TR
+$578.7K
6,459
减持
TSLA
TESLA INC
-$573.9K
881
-75%
清仓
VRT
VERTIV HOLDINGS CO
-$573.0K
0
-100%
清仓
ETHE
GRAYSCALE ETHEREUM TR ETH
-$543.3K
0
-100%
清仓
FMAY
FIRST TR EXCHNG TRADED FD VI
-$524.3K
0
-100%
建仓
SCHB
SCHWAB STRATEGIC TR
+$515.7K
22,720
清仓
PHM
PULTE GROUP INC
-$489.6K
0
-100%
清仓
VOX
VANGUARD WORLD FD
-$487.2K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$484.6K
0
-100%
清仓
FJUL
FIRST TR EXCHNG TRADED FD VI
-$481.1K
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$472.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$448.4K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$447.9K
0
-100%
清仓
—
UNILEVER PLC
-$443.0K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$442.0K
16,179
减持
LLY
ELI LILLY & CO
-$438.7K
419
-51%
清仓
CAT
CATERPILLAR INC
-$437.3K
0
-100%
清仓
LEN
LENNAR CORP
-$435.7K
0
-100%
清仓
EME
EMCOR GROUP INC
-$431.0K
0
-100%
清仓
AVGO
BROADCOM INC
-$421.2K
0
-100%
建仓
QUAL
ISHARES TR
+$411.0K
2,308
清仓
XLE
SELECT SECTOR SPDR TR
-$405.5K
0
-100%
清仓
RTX
RTX CORPORATION
-$402.1K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$398.6K
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$392.5K
0
-100%
建仓
SCHZ
SCHWAB STRATEGIC TR
+$391.9K
17,264
清仓
SNY
SANOFI
-$389.8K
0
-100%
清仓
—
MEDTRONIC PLC
-$388.5K
0
-100%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$380.4K
0
-100%
清仓
GSK
GSK PLC
-$380.1K
0
-100%
清仓
MPB
MID PENN BANCORP INC
-$378.5K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$377.7K
0
-100%
清仓
KVUE
KENVUE INC
-$375.4K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$371.1K
0
-100%
清仓
V
VISA INC
-$368.4K
0
-100%
建仓
MBB
ISHARES TR
+$364.9K
3,980
清仓
AMAT
APPLIED MATLS INC
-$361.9K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$360.6K
0
-100%
清仓
—
SKECHERS U S A INC
-$358.8K
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$357.4K
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$351.9K
0
-100%
清仓
—
EXXON MOBIL CORP
-$347.7K
0
-100%
清仓
WMB
WILLIAMS COS INC
-$344.9K
0
-100%
建仓
SSUS
STRATEGY SHS
+$342.6K
8,143
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$335.5K
0
-100%
清仓
INGR
INGREDION INC
-$332.6K
0
-100%
清仓
ARM
ARM HOLDINGS PLC
-$332.2K
0
-100%
清仓
JGRO
J P MORGAN EXCHANGE TRADED F
-$330.7K
0
-100%
清仓
CRM
SALESFORCE INC
-$323.0K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$319.8K
0
-100%
建仓
MUB
ISHARES TR
+$316.7K
2,972
清仓
—
TOTALENERGIES SE
-$308.0K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$302.7K
2,093
清仓
DLTR
DOLLAR TREE INC
-$302.2K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$295.7K
0
-100%
建仓
COR
CENCORA INC
+$294.8K
1,312
清仓
JKHY
HENRY JACK & ASSOC INC
-$290.8K
0
-100%
清仓
GL
GLOBE LIFE INC
-$286.0K
0
-100%
建仓
ROST
ROSS STORES INC
+$285.7K
1,889
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$282.7K
0
-100%
建仓
SYY
SYSCO CORP
+$281.6K
3,683
清仓
TFC
TRUIST FINL CORP
-$280.2K
0
-100%