Oak Barrel Wealth Advisory LLC
13F Reported Value
ⓘ$226.5M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oak Barrel Wealth Advisory LLC disclosed 86 positions worth $226.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 3 and a full exit from $EFX. The portfolio is most concentrated in Other (80.7% of disclosed assets). All figures are sourced directly from Oak Barrel Wealth Advisory LLC’s Form 13F-HR filing with the SEC under CIK 2116315.
Sector Allocation
13fpro.ai/research/fund/oak-barrel-wealth-advisory-llc-2116315
AUM History
13fpro.ai/research/fund/oak-barrel-wealth-advisory-llc-2116315
Top Equity Holdings by Value
13fpro.ai/research/fund/oak-barrel-wealth-advisory-llc-2116315
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$73.5M1,442,912 shISHARES TR - CORE S&P500 ETF
—Quality
$25.8M34,503 shJ P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF
—Quality
$13.5M120,621 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$13.3M252,580 shJ P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL
—Quality
$10.7M116,833 sh- 73.3
Quality
$8.2M86,937 sh ISHARES TR - GLOBAL TECH ETF
—Quality
$5.6M38,569 sh- 76.3
Quality
$4.9M16,971 sh ISHARES TR - CORE DIV GRWTH
—Quality
$3.4M44,468 shISHARES TR - U.S. TECH ETF
—Quality
$2.9M11,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $73.5M | 1,442,912 |
| ISHARES TR - CORE S&P500 ETF | — | $25.8M | 34,503 |
| J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $13.5M | 120,621 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $13.3M | 252,580 |
| J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $10.7M | 116,833 |
| 73.3 | $8.2M | 86,937 | |
| ISHARES TR - GLOBAL TECH ETF | — | $5.6M | 38,569 |
| 76.3 | $4.9M | 16,971 | |
| ISHARES TR - CORE DIV GRWTH | — | $3.4M | 44,468 |
| ISHARES TR - U.S. TECH ETF | — | $2.9M | 11,580 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oak Barrel Wealth Advisory LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$182.7M
Technology
$18.0M
Financials
$16.6M
Consumer Discretionary
$3.9M
Energy
$1.3M
Industrials
$1.2M
Healthcare
$998,839
Consumer Staples
$770,093
Full Holdings — Oak Barrel Wealth Advisory LLC (Q2 2026)
All 86 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 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $73.5M | 32.5% | +21% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $25.8M | 11.4% | +70% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $13.5M | 5.9% | +12% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $13.3M | 5.9% | NEW | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $10.7M | 4.7% | +143% | — |
| 6 | GOLDMAN SACHS GROUP INC | $8.2M | 3.6% | NEW | 73.3 | |
| 7 | — | ISHARES TR - GLOBAL TECH ETF | $5.6M | 2.5% | -43% | — |
| 8 | Apple Inc. | $4.9M | 2.2% | -17% | 76.3 | |
| 9 | — | ISHARES TR - CORE DIV GRWTH | $3.4M | 1.5% | -1% | — |
| 10 | — | ISHARES TR - U.S. TECH ETF | $2.9M | 1.3% | -27% | — |
| 11 | MICROSOFT CORP | $2.9M | 1.3% | -4% | 79.7 | |
| 12 | — | ISHARES TR - MSCI USA MIN ETF | $2.7M | 1.2% | +0% | — |
| 13 | AMAZON COM INC | $2.6M | 1.1% | +5% | 68.4 | |
| 14 | NVIDIA CORP | $2.5M | 1.1% | +13% | 85.9 | |
| 15 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.4M | 1.0% | -19% | — |
| 16 | — | ISHARES TR - CORE S&P TTL STK | $2.1M | 0.9% | +0% | — |
| 17 | — | ISHARES TR - ESG AWR MSCI USA | $2.0M | 0.9% | -2% | — |
| 18 | Alphabet Inc. | $1.9M | 0.8% | +20% | 78.1 | |
| 19 | JPMORGAN CHASE & CO | $1.9M | 0.8% | -20% | 70.3 | |
| 20 | — | ISHARES TR - RUS 1000 VAL ETF | $1.9M | 0.8% | -0% | — |
| 21 | Alphabet Inc. | $1.9M | 0.8% | +4% | 78.1 | |
| 22 | — | ISHARES TR - CORE MSCI EAFE | $1.8M | 0.8% | -0% | — |
| 23 | BERKSHIRE HATHAWAY INC | $1.7M | 0.8% | -4% | 73.6 | |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.7% | -12% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $1.5M | 0.6% | +2% | — |
| 26 | EXXON MOBIL CORP | $1.3M | 0.6% | +1% | 57.7 | |
| 27 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.6% | +756% | — |
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.5% | +0% | — |
| 29 | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.5% | +0% | — | |
| 30 | — | ISHARES TR - ISHARES SEMICDTR | $1.1M | 0.5% | -23% | — |
| 31 | Meta Platforms, Inc. | $1.1M | 0.5% | +6% | 79.6 | |
| 32 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.5% | +302% | — |
| 33 | JOHNSON & JOHNSON | $998,839 | 0.4% | +0% | 68.8 | |
| 34 | — | ISHARES TR - MSCI USA QLT FCT | $937,707 | 0.4% | +1% | — |
| 35 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $911,940 | 0.4% | +5% | — |
| 36 | CACI INTERNATIONAL INC /DE/ | $851,935 | 0.4% | +0% | 64.8 | |
| 37 | VISA INC. | $840,114 | 0.4% | +0% | 82.7 | |
| 38 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $800,653 | 0.3% | +1% | — |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $793,494 | 0.3% | +36% | — |
| 40 | — | ISHARES TR - U.S. FINLS ETF | $784,045 | 0.3% | +1% | — |
| 41 | MARRIOTT INTERNATIONAL INC /MD/ | $759,522 | 0.3% | +0% | 61.3 | |
| 42 | Broadcom Inc. | $743,477 | 0.3% | +0% | 84.4 | |
| 43 | — | ISHARES TR - RUS 2000 GRW ETF | $694,312 | 0.3% | +0% | — |
| 44 | WisdomTree, Inc. | $649,585 | 0.3% | +1% | 59.6 | |
| 45 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $617,998 | 0.3% | -58% | — |
| 46 | iShares Bitcoin Trust ETF | $615,865 | 0.3% | -31% | — | |
| 47 | — | ISHARES TR - CORE S&P MCP ETF | $599,857 | 0.3% | +0% | — |
| 48 | Tesla, Inc. | $570,334 | 0.3% | NEW | 53.6 | |
| 49 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $569,878 | 0.3% | -65% | — |
| 50 | — | ISHARES TR - RUS 2000 VAL ETF | $568,071 | 0.3% | +0% | — |
| 51 | BANK OF AMERICA CORP /DE/ | $546,005 | 0.2% | +0% | 67.3 | |
| 52 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $524,307 | 0.2% | +0% | — |
| 53 | — | VANGUARD INDEX FDS - GROWTH ETF | $516,557 | 0.2% | +529% | — |
| 54 | Mastercard Inc | $448,223 | 0.2% | +0% | 85 | |
| 55 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $447,835 | 0.2% | +4% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $443,431 | 0.2% | +3% | — |
| 57 | — | ISHARES TR - US INFRASTRUC | $435,057 | 0.2% | +0% | — |
| 58 | ORACLE CORP | $430,448 | 0.2% | -31% | 68.2 | |
| 59 | TRUIST FINANCIAL CORP | $416,198 | 0.2% | +7% | 76.2 | |
| 60 | Madison Square Garden Sports Corp. | $413,613 | 0.2% | +0% | 49.9 | |
| 61 | HOME DEPOT, INC. | $400,550 | 0.2% | -15% | 60.1 | |
| 62 | Franklin Templeton Digital Holdings Trust | $387,964 | 0.2% | NEW | — | |
| 63 | SPDR S&P 500 ETF TRUST | $371,932 | 0.2% | +1% | — | |
| 64 | ALTRIA GROUP, INC. | $314,305 | 0.1% | +0% | 67.2 | |
| 65 | ADVANCED MICRO DEVICES INC | $305,559 | 0.1% | NEW | 79.7 | |
| 66 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $300,264 | 0.1% | +2% | — |
| 67 | Palantir Technologies Inc. | $298,792 | 0.1% | +31% | 84.5 | |
| 68 | — | ISHARES TR - CORE S&P SCP ETF | $293,924 | 0.1% | +0% | — |
| 69 | Eaton Corp plc | $290,914 | 0.1% | +7% | — | |
| 70 | CATERPILLAR INC | $290,717 | 0.1% | NEW | 66.3 | |
| 71 | Blackstone Inc. | $289,243 | 0.1% | -84% | 74.2 | |
| 72 | Allied Gold Corp | $282,982 | 0.1% | -83% | — | |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $280,662 | 0.1% | +2% | — |
| 74 | ISHARES GOLD TRUST | $278,330 | 0.1% | +0% | — | |
| 75 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $275,169 | 0.1% | +0% | — |
| 76 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $272,074 | 0.1% | +0% | — |
| 77 | TWILIO INC | $270,292 | 0.1% | NEW | 70.3 | |
| 78 | KKR & Co. Inc. | $252,783 | 0.1% | +0% | 54 | |
| 79 | PUBLIC SERVICE ENTERPRISE GROUP INC | $250,297 | 0.1% | +0% | 60.7 | |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $248,555 | 0.1% | +0% | — |
| 81 | CHURCH & DWIGHT CO INC /DE/ | $244,616 | 0.1% | +0% | 57.8 | |
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $230,034 | 0.1% | NEW | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $213,637 | 0.1% | -37% | — |
| 84 | PROCTER & GAMBLE Co | $211,172 | 0.1% | +1% | 64.4 | |
| 85 | — | ISHARES TR - EXPND TEC SC ETF | $211,018 | 0.1% | NEW | — |
| 86 | COSTCO WHOLESALE CORP /NEW | $210,889 | 0.1% | NEW | 65.9 |
New Positions (10)
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