Heritage Oak Wealth Advisors LLC 13F 持仓 · 2026年Q2
Heritage Oak Wealth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 3.40 亿美元。前几大持仓：WMT（35.63%）、BIL（13.69%）、IEF（6.48%）。本季前 25 大持仓中：新建仓 7 只、增持 8 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $121.0M | 35.63% | 1.1M | 减持 |
| 2 | BIL | SPDR SERIES TRUST | $46.5M | 13.69% | 507,570 | 增持 |
| 3 | IEF | ISHARES TR | $22.0M | 6.48% | 232,776 | 新建仓 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $18.7M | 5.51% | 369,961 | 增持 |
| 5 | KHPI | MANAGED PORTFOLIO SER | $18.6M | 5.48% | 715,635 | 增持 |
| 6 | KAMO | MANAGED PORTFOLIO SER | $6.8M | 1.99% | 274,361 | 减持 |
| 7 | SGOV | ISHARES TR | $6.4M | 1.89% | 63,706 | 减持 |
| 8 | FLRN | SPDR SERIES TRUST | $5.6M | 1.66% | 182,826 | 新建仓 |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.6M | 1.66% | 112,282 | 减持 |
| 10 | AAPL | APPLE INC | $5.4M | 1.58% | 18,518 | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 1.44% | 8,406 | 增持 |
| 12 | SMH | VANECK ETF TRUST | $4.2M | 1.25% | 6,450 | 减持 |
| 13 | MU | MICRON TECHNOLOGY INC | $4.2M | 1.24% | 3,651 | 新建仓 |
| 14 | CLOI | VANECK ETF TRUST | $3.5M | 1.03% | 66,355 | 新建仓 |
| 15 | IAI | ISHARES TR | $2.7M | 0.80% | 15,573 | 减持 |
| 16 | XME | SPDR SERIES TRUST | $2.5M | 0.74% | 23,544 | 减持 |
| 17 | GEV | GE VERNOVA INC | $2.4M | 0.72% | 2,072 | 新建仓 |
| 18 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.70% | 12,493 | 增持 |
| 19 | MSMR | ETF SER SOLUTIONS | $2.1M | 0.63% | 60,769 | 增持 |
| 20 | GLD | SPDR GOLD TR | $2.1M | 0.62% | 5,672 | 减持 |
| 21 | ABCL | ABCELLERA BIOLOGICS INC | $1.9M | 0.55% | 239,900 | 新建仓 |
| 22 | XOP | SPDR SERIES TRUST | $1.8M | 0.54% | 11,848 | 减持 |
| 23 | YOLO | ADVISORSHARES TR | $1.8M | 0.52% | 611,619 | 减持 |
| 24 | PEP | PEPSICO INC | $1.7M | 0.49% | 12,341 | 增持 |
| 25 | NBIS | NEBIUS GROUP N.V. | $1.5M | 0.45% | 5,565 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR