HERITAGE OAK WEALTH ADVISORS LLC
SANTA ROSA BEACH FL · SEC CIK 0002035533
$3.15亿2026Q1 申报市值
73持仓数
80.1%前十大占比 · 第一大 43.0%
18 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$2,588.54万
SHY 新建仓+$2,553.07万
AVSF 新建仓+$724.82万
LDUR 新建仓+$723.94万
BIL 加仓+$591.08万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$2,056.22万
JPST 减仓-$737.87万
ITOT 清仓-$513.87万
MANAGED PORTFOLI 减仓-$453.78万
IVV 清仓-$288.22万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -33,472 | -100.0% | -$2,056.22万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -34,560 | -100.0% | -$513.87万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -4,208 | -100.0% | -$288.22万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,504 | -100.0% | -$265.67万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -9,148 | -100.0% | -$196.40万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -12,065 | -100.0% | -$146.89万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,543 | -100.0% | -$101.82万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -8,131 | -100.0% | -$65.56万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,991 | -100.0% | -$47.66万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,933 | -100.0% | -$47.58万 | 清仓 |
| — | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -9,205 | -100.0% | -$44.61万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -602 | -100.0% | -$41.17万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -5,181 | -100.0% | -$33.73万 | 清仓 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMB | THORNBURG ETF TR | $0 | 0.00% | 0 | -8,716 | -100.0% | -$22.30万 | 清仓 |
| BKCH | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -8,846 | -100.0% | -$21.60万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,735 | -100.0% | -$21.15万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -4,181 | -100.0% | -$20.11万 | 清仓 |
| MSOS | ADVISORSHARES TR | $15.87万 | 0.05% | 44,706 | 4,374 | 10.8% | $1.55万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $20.06万 | 0.06% | 8,104 | -562 | -6.5% | -$1.39万 | 减仓 |
| AGG | ISHARES TR | $20.56万 | 0.07% | 2,071 | -48 | -2.3% | -$4,765 | 减仓 |
| TSN | TYSON FOODS INC | $20.78万 | 0.07% | 3,244 | -268 | -7.6% | -$1.72万 | 减仓 |
| CSCO | CISCO SYS INC | $21.14万 | 0.07% | 2,725 | 2,725 | — | $21.14万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.54万 | 0.07% | 3,929 | 3,929 | — | $21.54万 | 新建仓 |
| LLY | ELI LILLY & CO | $21.89万 | 0.07% | 238 | 238 | — | $21.89万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22.87万 | 0.07% | 10,469 | 10,469 | — | $22.87万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.10万 | 0.07% | 1,599 | 1,599 | — | $23.10万 | 新建仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $24.91万 | 0.08% | 5,666 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $24.96万 | 0.08% | 2,062 | 2,062 | — | $24.96万 | 新建仓 |
| — | EXXON MOBIL CORP | $25.27万 | 0.08% | 1,490 | 1,490 | — | $25.27万 | 新建仓 |
| SSUS | STRATEGY SHS | $25.28万 | 0.08% | 5,415 | -703 | -11.5% | -$3.28万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $25.36万 | 0.08% | 5,728 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $26.72万 | 0.08% | 1,362 | 172 | 14.5% | $3.37万 | 加仓 |
| ABBV | ABBVIE INC | $28.38万 | 0.09% | 1,305 | 1,305 | — | $28.38万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $28.70万 | 0.09% | 976 | 219 | 28.9% | $6.44万 | 加仓 |
| SPYI | NEOS ETF TRUST | $29.74万 | 0.09% | 6,024 | 6,024 | — | $29.74万 | 新建仓 |
| MUB | ISHARES TR | $31.55万 | 0.10% | 2,972 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $33.57万 | 0.11% | 3,492 | 508 | 17.0% | $4.88万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $35.13万 | 0.11% | 4,285 | 4,285 | — | $35.13万 | 新建仓 |
| SHV | ISHARES TR | $38.69万 | 0.12% | 3,505 | -556 | -13.7% | -$6.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $38.94万 | 0.12% | 1,593 | -7 | -0.4% | -$1,711 | 减仓 |
| META | META PLATFORMS INC | $39.67万 | 0.13% | 693 | -135 | -16.3% | -$7.73万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $40.09万 | 0.13% | 17,266 | 97 | 0.6% | $2,252 | 加仓 |
| MBB | ISHARES TR | $40.23万 | 0.13% | 4,237 | 774 | 22.4% | $7.35万 | 加仓 |
| GOOG | ALPHABET INC | $43.35万 | 0.14% | 1,511 | 536 | 55.0% | $15.38万 | 加仓 |
| AVGO | BROADCOM INC | $46.51万 | 0.15% | 1,503 | 713 | 90.3% | $22.07万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $47.02万 | 0.15% | 941 | 38 | 4.2% | $1.90万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $48.77万 | 0.15% | 19,431 | -689 | -3.4% | -$1.73万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.35万 | 0.16% | 1,030 | 78 | 8.2% | $3.74万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $50.29万 | 0.16% | 16,392 | -427 | -2.5% | -$1.31万 | 减仓 |
| TSLA | TESLA INC | $52.95万 | 0.17% | 1,424 | -40 | -2.7% | -$1.49万 | 减仓 |
| IHE | ISHARES TR | $53.02万 | 0.17% | 6,117 | 6,117 | — | $53.02万 | 新建仓 |
| DLN | WISDOMTREE TR | $54.27万 | 0.17% | 6,075 | 715 | 13.3% | $6.39万 | 加仓 |
| GOOGL | ALPHABET INC | $57.83万 | 0.18% | 2,011 | -61 | -2.9% | -$1.75万 | 减仓 |
| HUM | HUMANA INC | $58.38万 | 0.19% | 3,350 | 24 | 0.7% | $4,182 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $70.81万 | 0.23% | 12,493 | 12,493 | — | $70.81万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $71.38万 | 0.23% | 18,580 | -5,291 | -22.2% | -$20.33万 | 重新持有 |
| IBB | ISHARES TR | $71.58万 | 0.23% | 4,239 | -22 | -0.5% | -$3,715 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.23% | 1 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $75.27万 | 0.24% | 2,033 | 449 | 28.3% | $16.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $99.92万 | 0.32% | 4,912 | -273 | -5.3% | -$5.55万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $104.65万 | 0.33% | 6,000 | 1,678 | 38.8% | $29.27万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $106.94万 | 0.34% | 18,477 | 328 | 1.8% | $1.90万 | 加仓 |
| URA | GLOBAL X FDS | $122.46万 | 0.39% | 25,285 | 6,034 | 31.3% | $29.22万 | 加仓 |
| AMZN | AMAZON COM INC | $125.39万 | 0.40% | 6,021 | 724 | 13.7% | $15.08万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $128.20万 | 0.41% | 7,837 | -891 | -10.2% | -$14.57万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $139.36万 | 0.44% | 32,899 | 414 | 1.3% | $1.75万 | 加仓 |
| PWR | QUANTA SVCS INC | $142.64万 | 0.45% | 2,598 | 2,598 | — | $142.64万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $160.62万 | 0.51% | 12,086 | -910 | -7.0% | -$12.09万 | 减仓 |
| — | ADVISORSHARES TR | $164.87万 | 0.52% | 626,886 | 31,218 | 5.2% | $8.21万 | 加仓 |
| PEP | PEPSICO INC | $190.39万 | 0.61% | 12,261 | 2,448 | 24.9% | $38.01万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $203.44万 | 0.65% | 27,351 | 1 | 0.0% | $74 | 加仓 |
| MSMR | ETF SER SOLUTIONS | $207.60万 | 0.66% | 60,192 | 4,810 | 8.7% | $16.59万 | 加仓 |
| XOP | SPDR SERIES TRUST | $219.81万 | 0.70% | 12,089 | -593 | -4.7% | -$10.78万 | 减仓 |
| SMH | VANECK ETF TRUST | $254.69万 | 0.81% | 6,643 | 930 | 16.3% | $35.66万 | 加仓 |
| XME | SPDR SERIES TRUST | $262.04万 | 0.83% | 24,261 | -8,049 | -24.9% | -$86.94万 | 减仓 |
| IAI | ISHARES TR | $263.20万 | 0.84% | 16,031 | 1,418 | 9.7% | $23.28万 | 加仓 |
| GLD | SPDR GOLD TR | $298.23万 | 0.95% | 6,931 | -4,145 | -37.4% | -$178.36万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $402.69万 | 1.28% | 99,553 | 99,553 | — | $402.69万 | 新建仓 |
| AAPL | APPLE INC | $443.58万 | 1.41% | 17,478 | 1,023 | 6.2% | $25.96万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $563.00万 | 1.79% | 112,331 | 112,331 | — | $563.00万 | 新建仓 |
| MINT | PIMCO ETF TR | $612.36万 | 1.95% | 60,889 | 56,582 | 1,313.7% | $569.05万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $698.42万 | 2.22% | 283,004 | -183,873 | -39.4% | -$453.78万 | 减仓 |
| LDUR | PIMCO ETF TR | $723.94万 | 2.30% | 75,552 | 75,552 | — | $723.94万 | 新建仓 |
| SGOV | ISHARES TR | $724.49万 | 2.30% | 71,974 | 48,397 | 205.3% | $487.16万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $724.82万 | 2.30% | 154,877 | 154,877 | — | $724.82万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,065.69万 | 3.39% | 210,568 | -145,796 | -40.9% | -$737.87万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $1,726.69万 | 5.49% | 708,031 | 127,943 | 22.1% | $312.02万 | 加仓 |
| SHY | ISHARES TR | $2,553.07万 | 8.11% | 309,201 | 309,201 | — | $2,553.07万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $2,857.86万 | 9.08% | 311,857 | 64,500 | 26.1% | $591.08万 | 加仓 |
| WMT | WALMART INC | $1.35亿 | 42.99% | 1,086,269 | 207,865 | 23.7% | $2,588.54万 | 加仓 |