OakTrust Wealth Advisors, LLC
Sector Allocation
- Other80.0%$92.8M
- Financials16.3%$18.9M
- Technology1.4%$1.6M
- Energy1.1%$1.3M
- Industrials0.5%$525,590
- Consumer Discretionary0.4%$446,279
- Healthcare0.4%$414,638
AUM History
13fpro.ai/research/fund/oaktrust-wealth-advisors-llc-2113908
Conviction and streaks
Stable · top 10 = 61.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$14.7M
- J$9.6M
- ISHARES$7.9M
SPY
$7.6M- FIDELITY$6.7M
IVZ
$6.7M- CAPITAL$5.0M
GLDM
$4.5M- AMPLIFY$4.4M
- PACER$4.3M
- SPDR$3.5M
- SPDR$3.5M
- J$3.2M
WT
$3.1M- FIRST$3.0M
- CAPITAL$2.4M
- VANGUARD$1.6M
- VANGUARD$1.3M
- SSGA$1.3M
- $1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oaktrust-wealth-advisors-llc-2113908
OakTrust Wealth Advisors, LLC 13F holdings — Q2 2026
$116.0M portfolio (+5.6% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
SPDR SERIES TRUST - ST SHO TREAS ETF
$14.7M
12.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR
$9.6M
8.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES U S ETF TR - SHOR DURA BD ETF
$7.9M
6.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
6.5% of stocks
+2%This quarter-0.4%Since filed3+ qtrsHeld- 5
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$6.7M
5.8% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
5.7% of stocks
+0.6%This quarter-10.0%Since filed3+ qtrsHeld- 7
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$5.0M
4.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
3.9% of stocks
+0.9%This quarter-5.5%Since filed3+ qtrsHeld- 9
AMPLIFY ETF TR - CWP ENHANCED DIV
$4.4M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PACER FDS TR - US CASH COWS 100
$4.3M
3.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST SHO TREAS ETF | $14.7M | 12.7% | +2% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $9.6M | 8.3% | +12% | — | — | — | — | |
| 3 | ISHARES U S ETF TR - SHOR DURA BD ETF | $7.9M | 6.8% | +6% | — | — | — | — | |
| 4 | $7.6M | 6.5% | +2% | -0.4% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.7M | 5.8% | +13% | — | — | — | — | |
| 6 | $6.7M | 5.7% | +0.6% | -10.0% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $5.0M | 4.3% | +5% | — | — | — | — | |
| 8 | $4.5M | 3.9% | +0.9% | -5.5% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | AMPLIFY ETF TR - CWP ENHANCED DIV | $4.4M | 3.8% | +2% | — | — | — | — | |
| 10 | PACER FDS TR - US CASH COWS 100 | $4.3M | 3.7% | +1% | — | — | — | — |
All holdings — OakTrust Wealth Advisors, LLC (Q2 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $3.5M | 3.0% | 39K | -3% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR BL 12 ETFetf/fund | — | $3.5M | 3.0% | 35K | -2% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $3.2M | 2.8% | 63K | -11% | — | — | 13F |
| 14 | WisdomTree, Inc. | Financials | $3.1M | 2.7% | 61K | -12% | 3+ qtrsTrimmed 2 qtrs in a row | 61.3 | 13F | |
| 15 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $3.0M | 2.5% | 69K | +1% | — | — | 13F |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $2.4M | 2.1% | 49K | +11% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.6M | 1.4% | 4,260 | +0.3% | — | — | 13F |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.3M | 1.1% | 5,576 | — | — | — | 13F |
| 19 | — | SSGA ACTIVE TR - ST STR TOTAL ETFetf/fund | — | $1.3M | 1.1% | 27K | New | — | — | 13F |
| 20 | WisdomTree, Inc. | Financials | $1.2M | 1.1% | 13K | -11% | 3+ qtrsTrimmed 2 qtrs in a row | 61.3 | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $1.0M | 0.9% | 7,377 | +0.8% | 3+ qtrs | 57.8 | 13F | |
| 22 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $855K | 0.7% | 23K | +60% | — | — | 13F |
| 23 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $854K | 0.7% | 8,488 | +1% | — | — | 13F |
| 24 | Grayscale Bitcoin Trust ETFetf/fund | Financials | $848K | 0.7% | 19K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $813K | 0.7% | 6,518 | +0.1% | — | — | 13F |
| 26 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $724K | 0.6% | 6,960 | +0.0% | |||
| 27 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $600K | 0.5% | 21K | -1% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $585K | 0.5% | 1,568 | +0.8% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $573K | 0.5% | 11K | -28% | |||
| 30 | $AAPL | Apple Inc. | Technology | $560K | 0.5% | 1,934 | +3% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $523K | 0.5% | 12K | +0.2% | |||
| 32 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $500K | 0.4% | 8,223 | +0.3% | |||
| 33 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $499K | 0.4% | 6,509 | New | |||
| 34 | — | PIMCO ETF TR - MULTISECTOR BD | — | $498K | 0.4% | 19K | +5% | |||
| 35 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $491K | 0.4% | 9,751 | +1% | |||
| 36 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $484K | 0.4% | 9,936 | +0.7% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $473K | 0.4% | 1,446 | +0.2% | |||
| 38 | — | GLOBAL X FDS - US INFR DEV ETF | — | $465K | 0.4% | 7,895 | — | |||
| 39 | — | ISHARES TR - CORE HIGH DV ETF | — | $437K | 0.4% | 16K | +387% | |||
| 40 | — | ISHARES TR - MSCI USA QLT FCT | — | $431K | 0.4% | 1,965 | +0.2% | |||
| 41 | — | ISHARES TR - MSCI USA VALUE | — | $405K | 0.3% | 2,025 | +0.4% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $397K | 0.3% | 373 | — | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $394K | 0.3% | 7,921 | +0.1% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $386K | 0.3% | 382 | -3% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $382K | 0.3% | 7,191 | +0.3% | |||
| 46 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $374K | 0.3% | 7,116 | +80% | |||
| 47 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | — | $343K | 0.3% | 3,298 | New | |||
| 48 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $335K | 0.3% | 3,415 | +1% | |||
| 49 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $324K | 0.3% | 3,995 | +0.1% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $314K | 0.3% | 458 | +0.2% | |||
| 51 | — | GLOBAL X FDS - INTERNET OF THNG | — | $313K | 0.3% | 6,258 | — | |||
| 52 | — | ISHARES TR - SELECT DIVID ETF | — | $310K | 0.3% | 1,984 | -3% | |||
| 53 | $IBIT | iShares Bitcoin Trust ETF | Financials | $308K | 0.3% | 9,256 | — | |||
| 54 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $288K | 0.3% | 3,576 | +300% | |||
| 55 | $AXP | AMERICAN EXPRESS CO | Financials | $283K | 0.2% | 837 | -6% | |||
| 56 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $269K | 0.2% | 4,496 | +1% | |||
| 57 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $252K | 0.2% | 6,136 | New | |||
| 58 | $CVX | CHEVRON CORP | Energy | $249K | 0.2% | 1,505 | +6% | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $243K | 0.2% | 864 | -6% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $240K | 0.2% | 681 | -18% | |||
| 61 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | — | $235K | 0.2% | 5,807 | -65% | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $216K | 0.2% | 586 | — | |||
| 63 | $CME | CME GROUP INC. | Financials | $216K | 0.2% | 976 | +36% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $210K | 0.2% | 420 | — | |||
| 65 | $AMGN | AMGEN INC | Healthcare | $207K | 0.2% | 573 | — | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $207K | 0.2% | 1,612 | New | |||
| 67 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $206K | 0.2% | 1,360 | -3% | |||
| 68 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $205K | 0.2% | 2,259 | New | |||
| 69 | $BBCP | Concrete Pumping Holdings, Inc. | Industrials | $128K | 0.1% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 39 added to, 14 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- SSGA ACTIVE TR - ST STR TOTAL ETF$1.3M
first bought this quarter
- VANGUARD MUN BD FDS - SHORT TAX EXEMPT$499K
first bought this quarter
- VANGUARD NY TAX FREE FDS - TAX EXEMPT BD$343K
first bought this quarter
$BAHBooz Allen Hamilton Holding Corp$252K
first bought this quarter
$MRKMerck & Co., Inc.$207K
first bought this quarter
- SPDR SERIES TRUST - ST STR PR SP1500$205K
first bought this quarter
Added to (39)
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR+12%
now $9.6M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+13%
now $6.7M
- ISHARES U S ETF TR - SHOR DURA BD ETF+6%
now $7.9M
- ISHARES TR - CORE HIGH DV ETF+387%
now $437K
- CAPITAL GROUP CORE BALANCED - SHS+60%
now $855K
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+11%
now $2.4M
+33 more in the Excel export
Trimmed (14)
- SSGA ACTIVE ETF TR - ST STR UL BD ETF-65%
now $235K
now $3.1M · held 3+ qtrs, 2 trims in a row
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-11%
now $3.2M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-3%
now $3.5M
- SPDR SERIES TRUST - ST STR BL 12 ETF-2%
now $3.5M
$HDHOME DEPOT, INC.-18%
now $240K · held 3+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F OakTrust Wealth Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow OakTrust Wealth Advisors?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OakTrust Wealth Advisors's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OakTrust Wealth Advisors, LLC disclosed 69 positions worth $116.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 5. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from OakTrust Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2113908.
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