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:
37.59%
Gain -0.36%
Monthly
1.17%
Yearly
14.91%
Drawdown
14.77%
$340.89M
Equity
Holdings
$340.89M
Investment
$302.92M
$70.03M
Profit -$1.35M
Realized
$32.07M
Unrealized
$37.96M
Dividends
$11.28M
Goals
Avg. 59.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.36%
Profit
-$1.35M
Win %
65%
This Week
Compared To Last Week
Gain
1.44%
Profit
$4.83M
Win %
65%
This Month
Compared to last month
Gain
4.18%
Profit
$13.66M
Win %
65%
This Year
Compared to last year
Gain
0.97%
Profit
$3.21M
Win %
67%
PLNT Planet Fitness Inc.
+4.04%
+$54,563.25 
PM Philip Morris International Inc.
+2.36%
+$5,306.19 
PEP PepsiCo, Inc.
+2.18%
+$34,554.8 
JPM JPMorgan Chase & Co.
+1.84%
+$6,722.34 
TPYP Tortoise North American Pipeline Fund
+1.62%
+$21,594.77 
GE General Electric Company
+1.42%
+$5,732.74 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.39%
+$31,989.6 
JNJ Johnson & Johnson
+1.22%
+$5,392.58 
HDV iShares Core High Dividend ETF
+1.18%
+$6,718.6 
PG Procter & Gamble Co
+1.13%
+$2,805.45 
MRK Merck & Co., Inc.
+1.13%
+$3,493.92 
XOM Exxon Mobil Corporation
+1%
+$2,884.74 
AAPL Apple Inc.
+0.82%
+$52,220.76 
LLY Eli Lilly and Company
+0.82%
+$2,777.75 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$4,665.74 
XME SPDR S&P Metals & Mining ETF
+0.75%
+$17,893.44 
POWR iShares US Power Infrastructure ETF
+0.72%
+$8,751.78 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$3,857.35 
V Visa Inc. Class A
+0.68%
+$1,693.33 
BRK-A Berkshire Hathaway Inc.
+0.58%
+$4,559.01 
WMT Walmart Inc.
+0.47%
+$587,688.75 
ABBV AbbVie Inc.
+0.38%
+$1,474.2 
VTV Vanguard Value ETF
+0.3%
+$906.18 
SCHF Schwab International Equity ETF
+0.26%
+$567.28 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.25%
+$1,545.01 
MA Mastercard Incorporated
+0.18%
+$1,076.88 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.18%
+$690.64 
JEPI JPMorgan Equity Premium Income Fund
+0.08%
+$562.18 
JPIE JPMorgan Income ETF
+0.08%
+$155.4 
JPST JPMorgan Ultra-Short Income ETF
+0.05%
+$9,249.02 
CLOI VanEck CLO ETF
+0.05%
+$1,711.96 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$2,548.24 
NVDA NVIDIA Corporation
+0.04%
+$548.8 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$1,828.26 
SHV iShares Short Treasury Bond ETF
+0.03%
+$121.45 
GSY Invesco Ultra Short Duration ETF
+0.03%
+$1,684.23 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$10,151.4 
AGG iShares Core U.S. Aggregate Bond ETF
+0.01%
+$23.02 KHPI
KHPI
0%
$0 KAMO
KAMO
0%
$0 SNDU
SNDU
0%
$0 
MRNA Moderna, Inc.
-10.1%
-$146,009.01 
NBIS Nebius Group N.V.
-9.12%
-$95,606.7 
AMDL GraniteShares 2x Long AMD ETF
-7.48%
-$27,109.5 
RKLB Rocket Lab Corporation
-6.13%
-$6,891.86 
ABSI Absci Corporation
-5.86%
-$5,200 
STX Seagate Technology Holdings plc
-5.68%
-$9,255.92 
BKCH Global X Blockchain ETF
-5.67%
-$11,507.31 
ABCL AbCellera Biologics Inc.
-5.64%
-$45,760 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.45%
-$6,967.11 
ARKG ARK Genomic Revolution ETF
-4.37%
-$12,900 
INTC Intel Corporation
-4.32%
-$6,991.64 
MU Micron Technology, Inc.
-3.97%
-$134,867.9 
ARM Arm Holdings plc American Depositary Receipt
-3.75%
-$18,514.21 
AMD Advanced Micro Devices, Inc.
-3.65%
-$172,407.06 
HUM Humana Inc.
-3.37%
-$48,984.37 
AVGO Broadcom Inc.
-2.91%
-$15,295.73 
MRVL Marvell Technology, Inc.
-2.81%
-$8,076.04 
MSOS AdvisorShares Pure US Cannabis ETF
-2.79%
-$5,093.93 
NFLX Netflix, Inc.
-2.52%
-$6,560.55 
META Meta Platforms Inc Class A
-2.43%
-$12,966.82 
IYW iShares U.S. Technology ETF
-2.05%
-$6,265.8 
MSFT Microsoft Corp.
-2.04%
-$23,715.54 
XLK State Street Technology Select Sector SPDR ETF
-2.01%
-$47,473.4 
VRT Vertiv Holdings Co
-1.96%
-$3,026.99 
MTUM iShares MSCI USA Momentum Factor ETF
-1.9%
-$5,565.57 
YOLO AdvisorShares Pure Cannabis ETF
-1.89%
-$30,397.46 
SMH VanEck Semiconductor ETF
-1.81%
-$65,145.19 
IXN iShares Global Tech ETF
-1.69%
-$4,612.7 
CSCO Cisco Systems, Inc.
-1.66%
-$4,781.5 
GOOGL Alphabet Inc
-1.63%
-$12,251.76 
URA Global X Uranium ETF
-1.58%
-$14,123.46 
GOOG Alphabet Inc
-1.51%
-$8,478.29 
IBIT iShares Bitcoin Trust
-1.28%
-$10,927.17 
TSLA Tesla, Inc.
-1.18%
-$9,227.79 
SCHB Schwab U.S. Broad Market ETF
-0.69%
-$3,770.16 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.67%
-$8,756.1 
AMZN Amazon.com Inc
-0.66%
-$10,136.84 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
-0.6%
-$16,585.24 
VOO Vanguard S&P 500 ETF
-0.6%
-$1,603.17 
SSUS Day Hagan/Ned Davis Research Smart Sector ETF
-0.57%
-$2,134.6 
ATCL REX Autocallable Income ETF
-0.53%
-$2,676.83 
SPYI NEOS S&P 500 High Income ETF
-0.43%
-$1,394.03 
DSEP FT Vest U.S. Equity Deep Buffer Fund
-0.4%
-$1,104.87 
NLY Annaly Capital Management, Inc.
-0.38%
-$733.39 
MSMR M/S Managed Risk ETF
-0.36%
-$7,596.12 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.3%
-$3,922.26 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.24%
-$1,992.6 
SPHY SPDR Portfolio High Yield Bond ETF
-0.22%
-$2,442.8 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.2%
-$2,703.26 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.18%
-$1,410.6 
GLD SPDR Gold Shares
-0.16%
-$3,516.07 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.14%
-$2,048.95 
DDEC FT Vest U.S. Equity Deep Buffer Fund
-0.12%
-$349.41 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.1%
-$797.1 
BALT Inn Defined Wealth Shield Mutual Fund
-0.1%
-$251.47 
MUB iShares National Muni Bond ETF
-0.06%
-$193.18 
GEV GE Vernova Inc.
-0.04%
-$704.48 
MBB iShares MBS ETF
-0.01%
-$43.43 
IEF iShares 7-10 Year Treasury Bond ETF
-0.01%
-$1,163.88 Events
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Dividends
Dividend Analysis
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| Trades 761 | Longs Won 511/761 67% | Profit Factor 5.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $699,295.97 |
| Average Win $167,427.92 | Best Trade (Oct 16) $10.9M | Sharpe Ratio -8.82 |
| Average Loss -$61,245.3 | Worst Trade (Oct 15) -$2.55M | Z-Score -0.27 (21.02%) |
| Commissions $0 | Avg. Trade Length 7m 1w 4d | Expectancy $92,025.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,556 | 5,000 | 4,444 | 3,889 | 3,333 | 2,778 | 2,222 | 1,667 | 1,111 | 556 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,518 | $4.11M | $6.39M | - | $2.27M | 55.19% | +0.825% |
| ABBV AbbVie Inc. | 1,365 | $298,893.84 | $388,315.2 | - | $89,421.36 | 29.92% | +0.381% |
| ABCL AbCellera Biologics Inc. | 64,000 | $502,400 | $765,760 | - | $263,360 | 52.42% | -5.639% |
| ABSI Absci Corporation | 10,000 | $115,900 | $83,600 | - | -$32,300 | -27.87% | -5.856% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 39,852 | $828,523 | $825,334.92 | - | -$3,188.08 | -0.38% | -0.241% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,302 | $229,716.14 | $219,656.84 | - | -$10,059.3 | -4.38% | +0.01% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 518 | $250,204 | $149,458.54 | - | -$100,745.46 | -40.27% | -4.454% |
| AMD Advanced Micro Devices, Inc. | 8,406 | $3.08M | $4.55M | - | $1.47M | 47.76% | -3.648% |
| AMDL GraniteShares 2x Long AMD ETF | 5,500 | $361,130 | $335,395.5 | - | -$25,734.5 | -7.13% | -7.478% |
| AMZN Amazon.com Inc | 6,070 | $1.2M | $1.54M | - | $334,309.94 | 27.81% | -0.656% |
| ARKG ARK Genomic Revolution ETF | 6,000 | $252,360 | $282,540 | - | $30,180 | 11.96% | -4.366% |
| ARM Arm Holdings plc American Depositary Receipt | 2,019 | $715,810 | $475,716.78 | - | -$240,093.22 | -33.54% | -3.746% |
| ATCL REX Autocallable Income ETF | 20,591 | $511,165 | $501,802.67 | - | -$9,362.33 | -1.83% | -0.531% |
| AVGO Broadcom Inc. | 1,525 | $448,631.95 | $509,807.5 | - | $61,175.55 | 13.64% | -2.913% |
| BALT Inn Defined Wealth Shield Mutual Fund | 7,185 | $246,230 | $251,654.62 | - | $5,424.62 | 2.2% | -0.1% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 507,570 | $46.51M | $46.47M | - | -$36,505.55 | -0.08% | +0.022% |
| BKCH Global X Blockchain ETF | 3,355 | $251,122 | $191,268.89 | - | -$59,853.11 | -23.83% | -5.675% |
| BRK-A Berkshire Hathaway Inc. | 1 | $754,200 | $794,045 | - | $39,845 | 5.28% | +0.577% |
| BRK-B Berkshire Hathaway Inc. | 1,070 | $548,558.07 | $566,334.95 | - | $17,776.88 | 3.24% | +0.686% |
| CLOI VanEck CLO ETF | 66,355 | $3.51M | $3.51M | - | -$4,259.74 | -0.12% | +0.049% |
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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 - $12.38M, 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 $11.28M earned over time. The largest contributors to dividend income include Walmart Inc - $1.81M, JPMorgan Ultra-Short Income ETF - $1.73M, SPDR Bloomberg 1-3 Month T-Bill ETF - $1.42M, iShares 0-3 Month Treasury Bond ETF - $386,766.76, and iShares 7-10 Year Treasury Bond ETF - $381,968.54. 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.
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