OakTrust Wealth Advisors, LLC
13F Reported Value
ⓘ$109.8M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OakTrust Wealth Advisors, LLC disclosed 68 positions worth $109.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $CVX. The portfolio is most concentrated in Other (78.1% of disclosed assets). All figures are sourced directly from OakTrust Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2113908.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SPDR SERIES TRUST
—Quality
$14.5M498,450 shJ P MORGAN EXCHANGE TRADED F
—Quality
$8.6M164,982 shISHARES U S ETF TR
—Quality
$7.5M147,331 sh- —
Quality
$6.5M9,931 sh FIDELITY MERRIMACK STR TR
—Quality
$5.9M129,763 sh- —
Quality
$5.5M73,429 sh - —
Quality
$5.2M55,862 sh CAPITAL GRP FIXED INCM ETF T
—Quality
$4.8M176,317 shPACER FDS TR
—Quality
$4.3M68,357 shAMPLIFY ETF TR
—Quality
$4.3M95,172 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $14.5M | 498,450 |
| J P MORGAN EXCHANGE TRADED F | — | $8.6M | 164,982 |
| ISHARES U S ETF TR | — | $7.5M | 147,331 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.5M | 9,931 |
| FIDELITY MERRIMACK STR TR | — | $5.9M | 129,763 |
 Invesco Ltd.$IVZ | — | $5.5M | 73,429 |
 World Gold Trust$GLDM | — | $5.2M | 55,862 |
| CAPITAL GRP FIXED INCM ETF T | — | $4.8M | 176,317 |
| PACER FDS TR | — | $4.3M | 68,357 |
| AMPLIFY ETF TR | — | $4.3M | 95,172 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OakTrust Wealth Advisors, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$85.8M
Financials
$19.5M
Energy
$1.5M
Technology
$1.1M
Consumer Discretionary
$924,465
Industrials
$847,863
Healthcare
$201,610
Full Holdings — OakTrust Wealth Advisors, LLC (Q1 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $14.5M | 13.2% | +3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $8.6M | 7.8% | +35% | — |
| 3 | — | ISHARES U S ETF TR | $7.5M | 6.8% | +5% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $6.5M | 5.9% | +15% | — |
| 5 | — | FIDELITY MERRIMACK STR TR | $5.9M | 5.4% | +6% | — |
| 6 | $IVZ | Invesco Ltd. | $5.5M | 5.0% | +13% | — |
| 7 | $GLDM | World Gold Trust | $5.2M | 4.7% | -12% | — |
| 8 | — | CAPITAL GRP FIXED INCM ETF T | $4.8M | 4.4% | +5% | — |
| 9 | — | PACER FDS TR | $4.3M | 3.9% | +3% | — |
| 10 | — | AMPLIFY ETF TR | $4.3M | 3.9% | +11% | — |
| 11 | — | SPDR SERIES TRUST | $3.7M | 3.3% | +2% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 3.3% | -34% | — |
| 13 | — | SPDR SERIES TRUST | $3.6M | 3.3% | +7% | — |
| 14 |  $WT | WisdomTree, Inc. | $3.5M | 3.2% | -11% | 62.9 |
| 15 | — | FIRST TR EXCHANGE TRADED FD | $2.7M | 2.4% | +9% | — |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 1.7% | +102% | — |
| 17 | — | VANGUARD INDEX FDS | $1.4M | 1.2% | -1% | — |
| 18 | $WT | WisdomTree, Inc. | $1.3M | 1.1% | -41% | 62.9 |
| 19 |  $XOM | EXXON MOBIL CORP | $1.2M | 1.1% | -1% | 61.8 |
| 20 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.1% | +0% | — |
| 21 |  $GBTC | Grayscale Bitcoin Trust ETF | $982,761 | 0.9% | +0% | — |
| 22 | — | ISHARES TR | $843,107 | 0.8% | +30% | — |
| 23 | $IVZ | Invesco Ltd. | $800,665 | 0.7% | +0% | — |
| 24 | — | AMERICAN CENTY ETF TR | $719,460 | 0.7% | +0% | — |
| 25 | — | SSGA ACTIVE ETF TR | $673,131 | 0.6% | +22% | — |
| 26 | — | VANECK ETF TRUST | $673,025 | 0.6% | +12% | — |
| 27 | — | SSGA ACTIVE TR | $598,119 | 0.5% | +24% | — |
| 28 |  $MSFT | MICROSOFT CORP | $576,220 | 0.5% | +13% | 83.7 |
| 29 | — | VANGUARD MALVERN FDS | $538,594 | 0.5% | -0% | — |
| 30 | — | SELECT SECTOR SPDR TR | $528,260 | 0.5% | +6% | — |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $501,098 | 0.5% | +1% | — |
| 32 | — | CAPITAL GROUP CORE BALANCED | $483,389 | 0.4% | -50% | — |
| 33 |  $AAPL | Apple Inc. | $478,373 | 0.4% | -3% | 76.1 |
| 34 | — | PIMCO ETF TR | $469,347 | 0.4% | +34% | — |
| 35 | — | SPDR SERIES TRUST | $464,007 | 0.4% | -12% | — |
| 36 | — | ISHARES TR | $444,890 | 0.4% | +0% | — |
| 37 | — | SPDR INDEX SHS FDS | $439,783 | 0.4% | -12% | — |
| 38 | — | SELECT SECTOR SPDR TR | $439,416 | 0.4% | +0% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $424,487 | 0.4% | +0% | 35.6 |
| 40 | — | GLOBAL X FDS | $401,168 | 0.4% | -1% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD | $394,229 | 0.4% | +1% | — |
| 42 | — | ISHARES TR | $376,161 | 0.3% | +0% | — |
| 43 |  $IBIT | iShares Bitcoin Trust ETF | $355,617 | 0.3% | +5% | — |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $334,167 | 0.3% | -1% | — |
| 45 | — | VANGUARD WHITEHALL FDS | $317,722 | 0.3% | +1% | — |
| 46 | — | ISHARES TR | $310,073 | 0.3% | -0% | — |
| 47 |  $CVX | CHEVRON CORP | $292,970 | 0.3% | NEW | 54.7 |
| 48 | — | ISHARES TR | $286,938 | 0.3% | +0% | — |
| 49 |  $RTX | RTX Corp | $285,685 | 0.3% | +0% | 70 |
| 50 | — | VANGUARD INDEX FDS | $273,362 | 0.3% | +0% | — |
| 51 | — | FIRST TR EXCHANGE TRADED FD | $272,508 | 0.3% | -5% | — |
| 52 |  $HD | HOME DEPOT, INC. | $272,370 | 0.3% | +0% | 69.2 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $270,114 | 0.3% | -1% | 73.2 |
| 54 | — | FIRST TR EXCHANGE-TRADED FD | $266,068 | 0.2% | +1% | — |
| 55 |  $CAT | CATERPILLAR INC | $264,255 | 0.2% | -18% | 67.8 |
| 56 | — | VANGUARD INDEX FDS | $256,740 | 0.2% | +0% | — |
| 57 |  $GLD | SPDR GOLD TRUST | $252,150 | 0.2% | +0% | — |
| 58 | — | GLOBAL X FDS | $233,239 | 0.2% | +0% | — |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $222,782 | 0.2% | -0% | 70.7 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $221,853 | 0.2% | -2% | 66.7 |
| 61 |  $WMT | Walmart Inc. | $217,976 | 0.2% | NEW | 63.2 |
| 62 |  $CME | CME GROUP INC. | $212,358 | 0.2% | -26% | 74.5 |
| 63 |  $V | VISA INC. | $211,870 | 0.2% | -10% | 83.5 |
| 64 |  $MCD | MCDONALDS CORP | $211,337 | 0.2% | +0% | 73.9 |
| 65 | — | PIMCO ETF TR | $206,255 | 0.2% | NEW | — |
| 66 |  $AMGN | AMGEN INC | $201,610 | 0.2% | NEW | 79.5 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $201,264 | 0.2% | +0% | 64.5 |
| 68 |  $BBCP | Concrete Pumping Holdings, Inc. | $76,070 | 0.1% | +0% | 37 |
New Positions (4)
Exited Positions (2)
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