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Heritage Oak Wealth Advisors LLC

CIK:0002035533
Investment Adviser
$290M AUM
85 holdings
Santa Rosa Beach, FL, United States
Founded:2019
5 employees
Latest filing:Sep 30, 2025

Heritage Oak Wealth Advisors LLC is a registered investment adviser founded in 2019 and headquartered in Santa Rosa Beach, Florida. The firm is owned and managed by Micah Gibson and delivers wealth management, asset management, and financial planning services to individuals and high net worth individuals. As of April 2025, the firm reports approximately $290 million in assets under management and has 5 employees, all in investment roles. Heritage Oak serves clients domestically and internationally, providing customized financial solutions and ongoing investment supervision.

Investment Strategy

Heritage Oak Wealth Advisors provides discretionary and non-discretionary asset management, offering tailored portfolio management primarily for individuals and high net worth clients. The firm invests across a diversified selection of securities, including stocks, bonds, ETFs, mutual funds, REITs, and options. Their strategy emphasizes regular, ongoing supervision and an annual portfolio review, balancing risk and return according to each client's objectives. Comprehensive financial planning—including tax, retirement, and risk management—is an integral part of their approach, aligning investments with clients’ long-term financial goals.

Top Buys
B
BILSPDR SERIES TRUST
+$8.4M
Q
QQQINVESCO QQQ TR
+$1.6M
B
BKHYBNY MELLON ETF TRUST
+$1.5M
Y
YOLOADVISORSHARES TR
+$1.5M
F
FLHYFRANKLIN TEMPLETON ETF TR
+$835.5K
Top Sells
H
HYGISHARES TR
-$4.1M
M
MSMRETF SER SOLUTIONS
-$4.1M
J
JPIEJ P MORGAN EXCHANGE TRADED F
-$1.3M
F
FILLISHARES INC
-$861.4K
H
HUMHUMANA INC
-$675.1K

Top Holdings

W
WMTWALMART INC
+34.4%$94.8M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+8.2%$22.6M
B
BILSPDR SERIES TRUST
+6.7%$18.6M
Q
QQQINVESCO QQQ TR
+6.3%$17.4M
C
CORZCORE SCIENTIFIC INC NEW
+4.9%$13.5M

Equity Positions (80)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
W
WMT
WALMART INC34.44%$94.8M919,676$82.36$103.06+$297.6K
J
JPST
J P MORGAN EXCHANGE TRADED F8.21%$22.6M445,557$50.41$50.73+$544.7K
B
BIL
SPDR SERIES TRUST6.75%$18.6M202,410$91.68$91.75+$8.4M
Q
QQQ
INVESCO QQQ TR6.33%$17.4M29,036$552.19$600.37+$1.6M
C
CORZ
CORE SCIENTIFIC INC NEW4.91%$13.5M753,516$14.09$17.94+$649.9K

Industry Allocation

RETAIL-VARIETY STORES
+34.4%
FINANCE SERVICES
+6.8%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+6.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.0%
ELECTRONIC COMPUTERS
+1.5%