Heritage Oak Wealth Advisors LLC Portfolio
Invests via HERITAGE OAK WEALTH ADVISORS LLC | Managed by Micah Gibson
Invests via HERITAGE OAK WEALTH ADVISORS LLC
Managed by Micah Gibson
Automatically Tracked
Company Profile
Independent wealth-management firm focused on advisory and financial planning for high-net-worth families, executives and business owners, HERITAGE OAK WEALTH ADVISORS LLC operates as a fee-based RIA offering discretionary portfolio management, retirement planning, tax-aware strategies and estate coordination. The firm leverages institutional custodians and model-driven asset allocation to deliver multi-asset portfolios and holistic advice aligned to client cash-flow and risk objectives, often supporting transition and succession events.
Independent wealth-management firm focused on advisory and financial planning for high-net-worth families, executives and business owners, HERITAGE OAK WEALTH ADVISORS LLC operates as a fee-based RIA offering discretionary portfolio management, retirement planning, tax-aware strategies and estate coordination. The firm leverages institutional custodians and model-driven asset allocation to deliver multi-asset portfolios and holistic advice aligned to client cash-flow and risk objectives, often supporting transition and succession events.
Investment Philosophy & Strategy
Acts as a fiduciary, prioritizing personalized, tax-aware wealth preservation and income generation for high-net-worth families, executives and business owners. Employs model-driven, multi-asset allocation with institutional custodians and discretionary risk oversight to balance growth and capital protection across horizons. Emphasizes cash-flow alignment, retirement and succession event planning, active rebalancing, and risk budgeting tied to client objectives. Implements fee-based, transparent governance with a tilt toward low-cost ETFs, tax-managed equity strategies, and customized estate-coordination solutions.
Acts as a fiduciary, prioritizing personalized, tax-aware wealth preservation and income generation for high-net-worth families, executives and business owners. Employs model-driven, multi-asset allocation with institutional custodians and discretionary risk oversight to balance growth and capital protection across horizons. Emphasizes cash-flow alignment, retirement and succession event planning, active rebalancing, and risk budgeting tied to client objectives. Implements fee-based, transparent governance with a tilt toward low-cost ETFs, tax-managed equity strategies, and customized estate-coordination solutions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.02%
Gain -0.01%
Monthly
1.01%
Yearly
12.84%
Drawdown
14.77%
$326.76M
Equity
Holdings
$326.76M
Investment
$302.92M
$56.12M
Profit -$180,916.82
Realized
$32.28M
Unrealized
$23.84M
Dividends
$10.43M
Goals
Avg. 42% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$180,916.82
Win %
63%
This Week
Compared To Last Week
Gain
-2.77%
Profit
-$9.31M
Win %
63%
This Month
Compared to last month
Gain
-0.06%
Profit
-$180,916.82
Win %
63%
This Year
Compared to last year
Gain
-3.15%
Profit
-$10.7M
Win %
66%
AMZN Amazon.com Inc
+15.32%
+$219,005.54 
GOOG Alphabet Inc
+6.88%
+$37,349.22 
GOOGL Alphabet Inc
+6.73%
+$48,467.79 
VRT Vertiv Holdings Co
+6.18%
+$10,116.34 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$5,977.73 
META Meta Platforms Inc Class A
+3.28%
+$12,800.31 
MSFT Microsoft Corp.
+3.02%
+$29,337.46 
NVDA NVIDIA Corporation
+2.93%
+$39,170.65 
MRVL Marvell Technology, Inc.
+2.32%
+$5,077.92 
CSCO Cisco Systems, Inc.
+2.14%
+$6,366.6 
ABSI Absci Corporation
+1.83%
+$1,400 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$20,634.02 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.45%
+$29,975.32 
GE General Electric Company
+1.42%
+$6,523.91 
NBIS Nebius Group N.V.
+1.05%
+$11,018.76 
GEV GE Vernova Inc.
+0.85%
+$17,218.32 
POWR iShares US Power Infrastructure ETF
+0.77%
+$9,724.15 
TSLA Tesla, Inc.
+0.76%
+$5,076.32 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,841.96 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$2,060.74 
ATCL REX Autocallable Income ETF
+0.61%
+$3,088.65 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$3,126.47 
STX Seagate Technology Holdings plc
+0.52%
+$1,050.2 
MSOS AdvisorShares Pure US Cannabis ETF
+0.47%
+$885.9 
IYW iShares U.S. Technology ETF
+0.46%
+$1,274.38 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.45%
+$1,212.52 
RKLB Rocket Lab Corporation
+0.42%
+$549.72 
TPYP Tortoise North American Pipeline Fund
+0.37%
+$5,156.96 
AVGO Broadcom Inc.
+0.37%
+$2,196 
PG Procter & Gamble Co
+0.37%
+$840.05 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,990.2 
ABCL AbCellera Biologics Inc.
+0.35%
+$1,280 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$2,373.67 
SSUS Day Hagan/Ned Davis Research Smart Sector ETF
+0.33%
+$1,182.24 
MRK Merck & Co., Inc.
+0.32%
+$876.6 
SMH VanEck Semiconductor ETF
+0.3%
+$10,513.56 
DDEC FT Vest U.S. Equity Deep Buffer Fund
+0.29%
+$779.01 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$1,655.37 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$797.87 
JPM JPMorgan Chase & Co.
+0.27%
+$1,020.84 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
JNJ Johnson & Johnson
+0.21%
+$926.44 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,076.7 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$431.1 
WMT Walmart Inc.
+0.09%
+$106,854.64 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$488.56 
HDV iShares Core High Dividend ETF
+0.04%
+$191.96 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$15,227.1 
SHV iShares Short Treasury Bond ETF
+0.03%
+$104.1 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.02%
+$188.08 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$1,274.12 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 
HYLB Xtrackers USD High Yield Corporate Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 KHPI
KHPI
0%
$0 KAMO
KAMO
0%
$0 SNDU
SNDU
0%
$0 
BKCH Global X Blockchain ETF
-84.74%
-$1.22M 
AAPL Apple Inc.
-7.35%
-$454,061.36 
MU Micron Technology, Inc.
-5.9%
-$188,500.91 
MRNA Moderna, Inc.
-5.35%
-$18,950.3 
AMDL GraniteShares 2x Long AMD ETF
-3.35%
-$9,845 
IBIT iShares Bitcoin Trust
-2.89%
-$19,466.9 
ABBV AbbVie Inc.
-2.51%
-$8,831.55 
NFLX Netflix, Inc.
-2%
-$5,234.1 
AMD Advanced Micro Devices, Inc.
-1.9%
-$77,671.61 
ARKG ARK Genomic Revolution ETF
-1.78%
-$4,200 
URA Global X Uranium ETF
-1.64%
-$16,105.7 
MSMR M/S Managed Risk ETF
-1.57%
-$33,422.95 
NLY Annaly Capital Management, Inc.
-1.56%
-$3,771.72 
GLD SPDR Gold Shares
-1.49%
-$31,876.58 
XME SPDR S&P Metals & Mining ETF
-1.19%
-$28,488.24 
INTC Intel Corporation
-1.02%
-$1,578.21 
XOM Exxon Mobil Corporation
-0.97%
-$2,530.62 
YOLO AdvisorShares Pure Cannabis ETF
-0.9%
-$14,067.24 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$3,735.13 
HUM Humana Inc.
-0.76%
-$9,413.63 
MA Mastercard Incorporated
-0.74%
-$4,050.25 
PM Philip Morris International Inc.
-0.61%
-$1,325.13 
SCHF Schwab International Equity ETF
-0.58%
-$1,296.64 
LLY Eli Lilly and Company
-0.53%
-$1,661.23 
PEP PepsiCo, Inc.
-0.46%
-$7,898.24 
MBB iShares MBS ETF
-0.4%
-$1,606.91 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.37%
-$4,591.92 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
-0.34%
-$9,811.15 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$1,208.62 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$60,521.76 
VTV Vanguard Value ETF
-0.27%
-$810.06 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$575.5 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$4,747.22 
IXN iShares Global Tech ETF
-0.21%
-$540.44 
PLNT Planet Fitness Inc.
-0.12%
-$1,914.5 
MUB iShares National Muni Bond ETF
-0.11%
-$356.64 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.1%
-$797.04 
JPIE JPMorgan Income ETF
-0.09%
-$177.6 
CLOI VanEck CLO ETF
-0.06%
-$1,990.65 
V Visa Inc. Class A
-0.04%
-$87.63 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.03%
-$386.18 Events
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Dividends
Dividend Analysis
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| Trades 761 | Longs Won 507/761 66% | Profit Factor 4.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $531,172.9 |
| Average Win $144,578.63 | Best Trade (Aug 13) $10.3M | Sharpe Ratio -8.82 |
| Average Loss -$67,655.93 | Worst Trade (Aug 28) -$4.55M | Z-Score 0 (0.36%) |
| Commissions $0 | Avg. Trade Length 6m 3w 6d | Expectancy $73,740.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,831 | 4,348 | 3,865 | 3,382 | 2,899 | 2,415 | 1,932 | 1,449 | 966 | 483 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,518 | $4.11M | $5.72M | - | $1.61M | 39.03% | -7.354% |
| ABBV AbbVie Inc. | 1,365 | $298,893.84 | $342,533.1 | - | $43,639.26 | 14.6% | -2.513% |
| ABCL AbCellera Biologics Inc. | 64,000 | $502,400 | $365,440 | - | -$136,960 | -27.26% | +0.351% |
| ABSI Absci Corporation | 10,000 | $115,900 | $77,800 | - | -$38,100 | -32.87% | +1.832% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 39,852 | $828,523 | $824,537.88 | - | -$3,985.12 | -0.48% | -0.097% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,302 | $229,716.14 | $224,145.74 | - | -$5,570.4 | -2.42% | -0.256% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 518 | $250,204 | $161,217.15 | - | -$88,986.85 | -35.57% | +3.851% |
| AMD Advanced Micro Devices, Inc. | 8,406 | $3.08M | $4M | - | $920,774.64 | 29.88% | -1.904% |
| AMDL GraniteShares 2x Long AMD ETF | 5,500 | $361,130 | $284,515 | - | -$76,615 | -21.22% | -3.345% |
| AMZN Amazon.com Inc | 6,070 | $1.2M | $1.65M | - | $446,544.18 | 37.15% | +15.321% |
| ARKG ARK Genomic Revolution ETF | 6,000 | $252,360 | $231,360 | - | -$21,000 | -8.32% | -1.783% |
| ARM Arm Holdings plc American Depositary Receipt | 2,019 | $715,810 | $483,934.11 | - | -$231,875.89 | -32.39% | -0.766% |
| ATCL REX Autocallable Income ETF | 20,591 | $511,165 | $509,215.43 | - | -$1,949.57 | -0.38% | +0.61% |
| AVGO Broadcom Inc. | 1,525 | $448,631.95 | $593,652 | - | $145,020.05 | 32.32% | +0.371% |
| BALT Inn Defined Wealth Shield Mutual Fund | 7,185 | $246,230 | $247,451.4 | - | $1,221.4 | 0.5% | +0.175% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 507,570 | $46.51M | $46.53M | - | $24,402.85 | 0.05% | +0.033% |
| BKCH Global X Blockchain ETF | 3,355 | $251,122 | $220,073.24 | - | -$31,048.76 | -12.36% | -84.736% |
| BRK-A Berkshire Hathaway Inc. | 1 | $754,200 | $766,600 | - | $12,400 | 1.64% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 1,070 | $548,558.07 | $547,347.8 | - | -$1,210.27 | -0.22% | +0.365% |
| CLOI VanEck CLO ETF | 66,355 | $3.51M | $3.52M | - | $2,654.45 | 0.08% | -0.057% |
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FAQ
Which stocks have generated the highest profits for Heritage Oak Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Walmart Inc - $12.12M, Core Scientific, Inc - $3.54M, Core Scientific, Inc. Tranche 1 Warrants - $2.71M, Invesco QQQ Trust, Series 1 - $2.26M, and SPDR Gold Shares - $2.16M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ISHARES MSCI INDIA ETF - $478,112.19, Humana Inc - $446,683.18, iShares Europe ETF - $297,521.35, iShares MSCI Emerging Markets ex China ETF - $288,668.3, and Health Care Select Sector SPDR Fund - $266,733.42. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Heritage Oak Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.43M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $1.67M, Walmart Inc - $1.55M, SPDR Bloomberg 1-3 Month T-Bill ETF - $1.28M, iShares 0-3 Month Treasury Bond ETF - $348,027.14, and Xtrackers USD High Yield Corporate Bond ETF - $334,310.61. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Heritage Oak Wealth Advisors LLC's monthly returns?
Heritage Oak Wealth Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Heritage Oak Wealth Advisors LLC's strategy be considered aggressive or moderate?
Heritage Oak Wealth Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Heritage Oak Wealth Advisors LLC's strategy?
Heritage Oak Wealth Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
