13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002113908
Total reported value
$116.0M
$116.0M
68 檔
37.1%
As reported in its official Q1 2026 Form 13F filing, OakTrust Wealth Advisors, LLC's tracked investment portfolio stood at $116.0M with 68 total positions.
In Q1 2026, OakTrust Wealth Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 13.24% | -0.58% | +2.90% | |
| 2 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 7.84% | +0.46% | +35.10% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 6.82% | +0.03% | +4.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.88% | +0.63% | +14.52% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.39% | +0.38% | +6.11% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.03% | +0.71% | +13.38% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.71% | -0.85% | -11.50% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.37% | -0.02% | +5.44% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.89% | -0.18% | +3.35% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.89% | -0.08% | +10.85% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.34% | -0.29% | +2.50% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.29% | -0.53% | -34.40% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.28% | -0.24% | +6.68% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.19% | -0.53% | -10.83% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.42% | +0.13% | +9.06% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.72% | +0.38% | +101.56% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +0.12% | -0.96% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.15% | -0.10% | -40.79% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.26% | -0.50% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | +0.05% | — | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.89% | -0.16% | — | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.77% | -0.03% | +29.70% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.73% | -0.24% | — | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | +0.04% | +0.05% | |
| 25 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.61% | -0.41% | +22.25% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | +0.01% | +12.06% | |
| 27 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.54% | -0.02% | +24.19% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.02% | +12.51% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | -0.49% | EXIT | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | -0.03% | +5.79% | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.46% | -0.04% | +0.60% | |
| 32 | CGBL | Cap Group Core Balanced | ETF-Other | 0.44% | +0.30% | -49.64% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.04% | -2.53% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.43% | — | +33.84% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | -12.24% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.41% | -0.02% | — | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | +0.02% | -12.43% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.07% | +0.21% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.02% | — | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.37% | +0.03% | -0.55% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.36% | -0.02% | +1.42% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | +0.03% | +0.20% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.05% | +5.49% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.03% | -0.50% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.29% | — | +0.75% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.28% | -0.01% | -0.05% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.05% | — | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.26% | +0.09% | +0.40% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.26% | EXIT | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | — |
According to official SEC Form 13F filings, OakTrust Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $116.0M across 68 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTS, JPLD, NEAR) accounted for 37.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $293.0K
Top Position Liquidated / Trimmed
MINT
前期市值: $967.8K
During Q1 2026, OakTrust Wealth Advisors, LLC's top holdings by market value included SPTS (13.2%)、JPLD (7.8%)、NEAR (6.8%). The largest single position, SPTS, represented 13.2% of total portfolio value.
In Q1 2026, OakTrust Wealth Advisors, LLC made 59 total portfolio adjustments, initiating 4 new buys, adding to 30 positions, trimming 21 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.