HERITAGE OAK WEALTH ADVISORS LLC
SANTA ROSA BEACH FL · SEC CIK 0002035533
$3.40亿2026Q2 申报市值
101持仓数
75.6%前十大占比 · 第一大 35.6%
31 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEF 重新持有+$2,087.46万
BIL 加仓+$1,793.51万
JPST 加仓+$806.05万
FLRN 新建仓+$564.02万
MU 新建仓+$421.41万
2026Q2 卖出最多 按季末市值估算
SHY 清仓-$2,553.07万
AVSF 清仓-$724.82万
LDUR 清仓-$723.94万
MINT 清仓-$612.36万
MANAGED PORTFOLI 清仓-$402.69万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $1.21亿 | 35.63% | 1,068,525 | -17,744 | -1.6% | -$200.97万 | 减仓 |
| BIL | SPDR SERIES TRUST | $4,651.37万 | 13.69% | 507,570 | 195,713 | 62.8% | $1,793.51万 | 加仓 |
| IEF | ISHARES TR | $2,201.36万 | 6.48% | 232,776 | 220,732 | 1,832.7% | $2,087.46万 | 重新持有 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,870.89万 | 5.51% | 369,961 | 159,393 | 75.7% | $806.05万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER | $1,861.56万 | 5.48% | 715,635 | 7,604 | 1.1% | $19.78万 | 加仓 |
| — | MANAGED PORTFOLIO SER | $676.03万 | 1.99% | 274,361 | -8,643 | -3.1% | -$21.30万 | 减仓 |
| SGOV | ISHARES TR | $641.33万 | 1.89% | 63,706 | -8,268 | -11.5% | -$83.23万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $564.02万 | 1.66% | 182,826 | 182,826 | — | $564.02万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $563.09万 | 1.66% | 112,282 | -49 | -0.0% | -$2,457 | 减仓 |
| AAPL | APPLE INC | $535.84万 | 1.58% | 18,518 | 1,040 | 6.0% | $30.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $488.33万 | 1.44% | 8,406 | 3,494 | 71.1% | $202.98万 | 加仓 |
| SMH | VANECK ETF TRUST | $423.05万 | 1.25% | 6,450 | -193 | -2.9% | -$12.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $421.41万 | 1.24% | 3,651 | 3,651 | — | $421.41万 | 新建仓 |
| CLOI | VANECK ETF TRUST | $351.35万 | 1.03% | 66,355 | 61,330 | 1,220.5% | $324.74万 | 重新持有 |
| IAI | ISHARES TR | $273.04万 | 0.80% | 15,573 | -458 | -2.9% | -$8.03万 | 减仓 |
| XME | SPDR SERIES TRUST | $251.76万 | 0.74% | 23,544 | -717 | -3.0% | -$7.67万 | 减仓 |
| GEV | GE VERNOVA INC | $243.46万 | 0.72% | 2,072 | 2,072 | — | $243.46万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $238.02万 | 0.70% | 12,493 | 407 | 3.4% | $7.75万 | 加仓 |
| MSMR | ETF SER SOLUTIONS | $213.66万 | 0.63% | 60,769 | 577 | 1.0% | $2.03万 | 加仓 |
| GLD | SPDR GOLD TR | $208.95万 | 0.62% | 5,672 | -1,259 | -18.2% | -$46.38万 | 减仓 |
| — | ABCELLERA BIOLOGICS INC 看涨期权 | $188.32万 | 0.55% | 239,900 | 239,900 | — | $188.32万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $182.77万 | 0.54% | 11,848 | -241 | -2.0% | -$3.72万 | 减仓 |
| — | ADVISORSHARES TR | $176.76万 | 0.52% | 611,619 | -15,267 | -2.4% | -$4.41万 | 减仓 |
| PEP | PEPSICO INC | $167.09万 | 0.49% | 12,341 | 80 | 0.7% | $1.08万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $153.69万 | 0.45% | 5,565 | 5,565 | — | $153.69万 | 新建仓 |
| HYLB | DBX ETF TR | $149.66万 | 0.44% | 40,979 | -55,253 | -57.4% | -$201.78万 | 重新持有 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $146.00万 | 0.43% | 7,614 | -223 | -2.8% | -$4.28万 | 减仓 |
| AMZN | AMAZON COM INC | $144.67万 | 0.43% | 6,070 | 49 | 0.8% | $1.17万 | 加仓 |
| USHY | ISHARES TR | $142.96万 | 0.42% | 38,618 | -48,879 | -55.9% | -$180.95万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $142.69万 | 0.42% | 27,350 | -1 | -0.0% | -$52 | 减仓 |
| NVDA | NVIDIA CORPORATION | $137.27万 | 0.40% | 6,860 | 860 | 14.3% | $17.21万 | 加仓 |
| POWR | ISHARES INC | $135.94万 | 0.40% | 48,621 | 48,621 | — | $135.94万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $135.76万 | 0.40% | 20,000 | 20,000 | — | $135.76万 | 新建仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $135.14万 | 0.40% | 32,231 | -668 | -2.0% | -$2.80万 | 减仓 |
| HUM | HUMANA INC | $133.83万 | 0.39% | 3,362 | 12 | 0.4% | $4,777 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $114.61万 | 0.34% | 19,133 | 656 | 3.6% | $3.93万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $114.52万 | 0.34% | 48,856 | -56,242 | -53.5% | -$131.83万 | 重新持有 |
| URA | GLOBAL X FDS | $108.28万 | 0.32% | 24,778 | -507 | -2.0% | -$2.22万 | 减仓 |
| TSLA | TESLA INC | $90.47万 | 0.27% | 2,151 | 727 | 51.1% | $30.58万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $82.85万 | 0.24% | 39,852 | 39,852 | — | $82.85万 | 新建仓 |
| MSFT | MICROSOFT CORP | $80.33万 | 0.24% | 2,154 | 121 | 6.0% | $4.51万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $79.81万 | 0.23% | 31,884 | -36,538 | -53.4% | -$91.45万 | 重新持有 |
| SHYG | ISHARES TR | $79.76万 | 0.23% | 18,808 | -25,183 | -57.2% | -$106.80万 | 重新持有 |
| GOOGL | ALPHABET INC | $77.08万 | 0.23% | 2,157 | 146 | 7.3% | $5.22万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.22% | 1 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $71.58万 | 0.21% | 2,019 | 2,019 | — | $71.58万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $70.56万 | 0.21% | 12,493 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $61.14万 | 0.18% | 18,365 | -215 | -1.2% | -$7,157 | 减仓 |
| DLN | WISDOMTREE TR | $59.05万 | 0.17% | 6,131 | 56 | 0.9% | $5,394 | 加仓 |
| AVGO | BROADCOM INC | $57.62万 | 0.17% | 1,525 | 22 | 1.5% | $8,312 | 加仓 |
| GOOG | ALPHABET INC | $57.44万 | 0.17% | 1,626 | 115 | 7.6% | $4.06万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $56.90万 | 0.17% | 17,945 | 1,553 | 9.5% | $4.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.55万 | 0.16% | 1,070 | 40 | 3.9% | $2.00万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $53.26万 | 0.16% | 18,391 | -1,040 | -5.4% | -$3.01万 | 减仓 |
| HDV | ISHARES TR | $52.62万 | 0.15% | 19,196 | 19,196 | — | $52.62万 | 新建仓 |
| — | REX ETF TR | $51.12万 | 0.15% | 20,591 | 20,591 | — | $51.12万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $50.24万 | 0.15% | 64,000 | 64,000 | — | $50.24万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $48.93万 | 0.14% | 953 | 12 | 1.3% | $6,162 | 加仓 |
| GE | GE AEROSPACE | $48.48万 | 0.14% | 1,297 | 1,297 | — | $48.48万 | 新建仓 |
| AMDL | GRANITESHARES ETF TR | $45.51万 | 0.13% | 5,500 | 5,500 | — | $45.51万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $44.39万 | 0.13% | 1,748 | 155 | 9.7% | $3.94万 | 加仓 |
| MRNA | MODERNA INC | $42.81万 | 0.13% | 6,113 | 6,113 | — | $42.81万 | 新建仓 |
| MBB | ISHARES TR | $41.05万 | 0.12% | 4,343 | 106 | 2.5% | $1.00万 | 加仓 |
| META | META PLATFORMS INC | $40.76万 | 0.12% | 724 | 31 | 4.5% | $1.75万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $39.94万 | 0.12% | 17,266 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $38.29万 | 0.11% | 3,470 | -35 | -1.0% | -$3,862 | 减仓 |
| SSUS | STRATEGY SHS | $36.33万 | 0.11% | 6,568 | 1,153 | 21.3% | $6.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $35.54万 | 0.10% | 1,086 | 110 | 11.3% | $3.60万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $35.50万 | 0.10% | 1,192 | 1,192 | — | $35.50万 | 新建仓 |
| ABBV | ABBVIE INC | $34.35万 | 0.10% | 1,365 | 60 | 4.6% | $1.51万 | 加仓 |
| MTUM | ISHARES TR | $33.36万 | 0.10% | 973 | 973 | — | $33.36万 | 新建仓 |
| LLY | ELI LILLY & CO | $32.52万 | 0.10% | 271 | 33 | 13.9% | $3.96万 | 加仓 |
| SPYI | NEOS ETF TRUST | $32.18万 | 0.09% | 6,061 | 37 | 0.6% | $1,964 | 加仓 |
| MUB | ISHARES TR | $31.98万 | 0.09% | 2,972 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $30.77万 | 0.09% | 2,620 | -105 | -3.9% | -$1.23万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $29.92万 | 0.09% | 1,373 | 11 | 0.8% | $2,397 | 加仓 |
| IYW | ISHARES TR | $29.76万 | 0.09% | 1,180 | 1,180 | — | $29.76万 | 新建仓 |
| IXN | ISHARES TR | $27.88万 | 0.08% | 1,930 | 1,930 | — | $27.88万 | 新建仓 |
| MRK | MERCK & CO INC | $27.66万 | 0.08% | 2,138 | 76 | 3.7% | $9,831 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $27.14万 | 0.08% | 5,728 | 0 | 0.0% | — | 不变 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $26.88万 | 0.08% | 5,666 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $26.05万 | 0.08% | 379 | 379 | — | $26.05万 | 新建仓 |
| NFLX | NETFLIX INC. | $25.60万 | 0.08% | 3,585 | 93 | 2.7% | $6,641 | 加仓 |
| ARKG | ARK ETF TR | $25.24万 | 0.07% | 6,000 | 6,000 | — | $25.24万 | 新建仓 |
| BKCH | GLOBAL X FDS | $25.11万 | 0.07% | 3,355 | -97 | -2.8% | -$7,260 | 重新持有 |
| ALAB | ASTERA LABS INC | $25.02万 | 0.07% | 518 | 518 | — | $25.02万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $24.62万 | 0.07% | 7,185 | 7,185 | — | $24.62万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $24.21万 | 0.07% | 10,477 | 8 | 0.1% | $185 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $24.08万 | 0.07% | 719 | 719 | — | $24.08万 | 新建仓 |
| INTC | INTEL CORP | $23.69万 | 0.07% | 1,697 | 1,697 | — | $23.69万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.24万 | 0.07% | 1,585 | -14 | -0.9% | -$2,053 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.79万 | 0.07% | 236 | 236 | — | $22.79万 | 新建仓 |
| AGG | ISHARES TR | $22.79万 | 0.07% | 2,302 | 231 | 11.2% | $2.29万 | 加仓 |
| — | EXXON MOBIL CORP | $22.62万 | 0.07% | 1,654 | 164 | 11.0% | $2.24万 | 加仓 |
| MSOS | ADVISORSHARES TR | $22.50万 | 0.07% | 44,295 | -411 | -0.9% | -$2,088 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $22.45万 | 0.07% | 8,104 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $21.49万 | 0.06% | 626 | 626 | — | $21.49万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $20.70万 | 0.06% | 2,036 | 2,036 | — | $20.70万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $20.48万 | 0.06% | 1,123 | 1,123 | — | $20.48万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $20.45万 | 0.06% | 4,440 | 4,440 | — | $20.45万 | 新建仓 |