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OakTrust Wealth Advisors, LLC 13F Holdings (69 Positions, Q2 2026)
OakTrust Wealth Advisors, LLCCIK: 0002113908
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$116.0M
Reporting period: 2026-06-30 · Number of holdings: 69
OakTrust Wealth Advisors, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $116.0M and a quarterly turnover rate of 13.5%.
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Personality snowflake
- Concentration
- 20.16
- Portfolio Stability
- 13.49
- Momentum
- 100
- Sector conviction
- 63.73
- Diversification
- 100
- Sizing Uniformity
- 84.14
OakTrust Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy STOT
Trim GLDM
+0.9% -$702.1K
Add SPHQ
+0.6% $1.1M
Add SPY
+1.9% $1.1M
Trim SPTS
+1.6% $139.7K
Trim USFR
-12.0% -$419.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 12.66% | -0.58% | +1.55% | |
| 2 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 8.30% | +0.46% | +11.88% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 6.85% | +0.03% | +6.44% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.51% | +0.63% | +1.85% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.77% | +0.38% | +13.33% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.74% | +0.71% | +0.58% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.35% | -0.02% | +4.65% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.86% | -0.85% | +0.88% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.81% | -0.08% | +1.54% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.71% | -0.18% | +1.27% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.05% | -0.29% | -3.34% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.04% | -0.24% | -2.09% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.76% | -0.53% | -11.05% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.66% | -0.53% | -12.00% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.55% | +0.13% | +1.41% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 2.10% | +0.38% | +11.46% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | +0.12% | +0.26% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | +0.05% | — | |
| 19 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 1.11% | +1.11% | NEW | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.05% | -0.10% | -11.20% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.26% | +0.85% | |
| 22 | CGBL | Cap Group Core Balanced | ETF-Other | 0.74% | +0.30% | +60.27% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | -0.03% | +1.35% | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.16% | — | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | +0.04% | +0.09% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.62% | +0.01% | +0.01% | |
| 27 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.52% | -0.02% | -1.09% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.02% | +0.77% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.49% | -0.24% | -28.48% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.04% | +2.65% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | -0.03% | +0.17% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | +0.28% | |
| 33 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.43% | +0.43% | NEW | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.43% | — | +4.82% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | +0.02% | +1.23% | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.42% | -0.04% | +0.73% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.02% | +0.21% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.40% | +0.03% | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.38% | -0.02% | +386.67% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | +0.03% | +0.20% | |
| 41 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.35% | +0.09% | +0.40% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.10% | — | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.34% | -0.02% | +0.09% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.03% | -3.29% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | -0.07% | +0.26% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.32% | +0.13% | +80.06% | |
| 47 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.30% | +0.30% | NEW | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.29% | — | +1.31% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.28% | +0.03% | +0.10% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | +0.22% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+3.2%
- Stdev
- +6.6%
- Beta
- +0.32
- Alpha
- -1.3%
- Max Drawdown
- -0.5%
- Annualized Perf
- +6.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.71
- Stutzer
- +0.3
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +12.77
- Information Ratio
- -1.39
- Tracking Error
- +13%
- Stdev Down
- +3.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.33
- Sharpe
- +0.98
- Stdev Sectors
- +8.7%
- Skewness
- -0.66
- Kurtosis
- -0.69
- Upside Potential
- +3.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
OakTrust Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ss Dl St Dur Tr Tact ETF (STOT); Sold out: Vanguard Short-term Tips (VTIP); New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Vanguard Ny Tax-ex Bond (MUNY); Sold out: Rtx CORP (RTX).
1–50 of 74
Filing History
FAQ
What is OakTrust Wealth Advisors, LLC and what type of investor is it?
OakTrust Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $116.0M, spread across 69 disclosed positions.
What are OakTrust Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, OakTrust Wealth Advisors, LLC's top holdings by market value are:
1. Ss Spdr P St Term Tsy ETF (SPTS) — $14.7M (12.7%)
2. Jpmorgan LTD Duration ETF (JPLD) — $9.6M (8.3%)
3. Ishares Sh Dba ETF Usd Inc (NEAR) — $7.9M (6.8%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.6M (6.5%)
5. Fidelity Total Bond ETF (FBND) — $6.7M (5.8%)
What changes did OakTrust Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, OakTrust Wealth Advisors, LLC made 64 notable position adjustments: 6 new positions were initiated, 39 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ss Dl St Dur Tr Tact ETF (STOT); Sold out: Vanguard Short-term Tips (VTIP); New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Vanguard Ny Tax-ex Bond (MUNY); Sold out: Rtx CORP (RTX)
What sectors does OakTrust Wealth Advisors, LLC focus on?
OakTrust Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.4%
• Financials: 25.8%
• Energy: 23.9%
• Consumer Discretionary: 8.5%
• Health Care: 7.9%
• Industrials: 7.5%
Investment Profile
OakTrust Wealth Advisors, LLC returned an annualized 6.5% over the trailing 6 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.32 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its JPLD position over the past two quarters (+$3.2M, now $9.6M), while trimming JPST over the same stretch (-$2.3M, still holding $3.2M).
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