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Teresa Douberly

Heritage Oak Wealth Advisors Llc

Assets Managed
$314.66M
Holdings
73
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
16.32%(2Q avg: 7.32%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Heritage Oak Wealth Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Heritage Oak Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 314.66M in assets, with a quarterly growth rate of 16.32% and a 2-quarter average growth rate of 7.32%. The portfolio is managed by Teresa Douberly, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WMT
Walmart Inc
Recent Activity
Increased 23.67%
43%
$135.273M
1.086M shares@ $124.53 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 26.08%
9.09%
$28.579M
311,857 shares@ $91.64 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
New Position
8.12%
$25.531M
309,201 shares@ $82.58 avg price
KHPI
Kensington Hedged Prm In Etf
Recent Activity
Increased 22.06%
5.49%
$17.267M
708,031 shares@ $24.39 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -40.91%
3.39%
$10.657M
210,568 shares@ $50.62 avg price
AVSF
Avantis Short-term Fixed Inc
Recent Activity
New Position
2.31%
$7.248M
154,877 shares@ $46.81 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 205.28%
2.31%
$7.245M
71,974 shares@ $100.67 avg price
LDUR
Pimco Enhanced Low Duration
Recent Activity
New Position
2.31%
$7.239M
75,552 shares@ $95.83 avg price
KAMO
Kensington Credit Opport Etf
Recent Activity
Decreased -39.38%
2.22%
$6.984M
283,004 shares@ $24.68 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 1313.73%
1.95%
$6.124M
60,889 shares@ $100.58 avg price

1-10 of 73