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OakTrust Wealth Advisors, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$109.8M
Reporting period: 2026-03-31 · Number of holdings: 68
OakTrust Wealth Advisors, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.8M and a quarterly turnover rate of 15.5%.
Personality snowflake
- Concentration
- 20.33
- Portfolio Stability
- 15.55
- Momentum/Contrarian
- 100
- Sector conviction
- 62.91
- Diversification
- 100
- Sizing Uniformity
- 84.21
Recent moves
Add JPLD
+35.1% $2.2M
Trim JPST
-34.4% -$1.9M
Trim DGRW
-40.8% -$906.6K
Add CGDV
+101.6% $927.5K
Add SPHQ
+13.4% $660.8K
Trim CGBL
-49.6% -$502.1K
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 | 13.24% | +0.15% | +2.90% | |
| 2 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 7.84% | +1.94% | +35.10% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 6.82% | +0.19% | +4.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.88% | +0.42% | +14.52% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.39% | +0.19% | +6.11% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.03% | +0.55% | +13.38% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.71% | -0.26% | -11.50% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.37% | +0.11% | +5.44% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.89% | +0.22% | +3.35% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.89% | +0.36% | +10.85% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.34% | +0.05% | +2.50% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.29% | -1.78% | -34.40% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.28% | +0.17% | +6.68% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.19% | -0.44% | -10.83% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.42% | +0.23% | +9.06% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.72% | +0.83% | +101.56% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | -0.09% | -0.96% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.15% | -0.85% | -40.79% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.31% | -0.50% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | -0.04% | — | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.89% | -0.29% | — | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.77% | +0.17% | +29.70% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.73% | — | — | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | +0.05% | +0.05% | |
| 25 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.61% | +0.10% | +22.25% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | +0.02% | +12.06% | |
| 27 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.54% | +0.12% | +24.19% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.10% | +12.51% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | — | -0.01% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | +0.05% | +5.79% | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.46% | +0.06% | +0.60% | |
| 32 | CGBL | Cap Group Core Balanced | ETF-Other | 0.44% | -0.47% | -49.64% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.04% | -2.53% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.43% | +0.10% | +33.84% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.07% | -12.24% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.41% | +0.03% | — | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | -0.05% | -12.43% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | +0.10% | +0.21% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.04% | — | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.37% | — | -0.55% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.36% | — | +1.42% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | — | +0.20% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.08% | +5.49% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.30% | — | -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% | — | -0.05% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.27% | NEW | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.26% | — | +0.40% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.26% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — |
1–50 of 68
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 2026-03-31: Sold out: Pimco Enhanced Short Maturit (MINT); Sold out: Invesco S&p 100 Equal Weight (EQWL); Sold out: Jpmorgan US Quality Factor (JQUA); New buy: Chevron CORP (CVX); Sold out: Invesco S&p 500 Revenue ETF (RWL).
FAQ
What is OakTrust Wealth Advisors, LLC and what type of investor is it?
OakTrust Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $109.8M, spread across 68 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) — $14.5M (13.2%)
2. Jpmorgan LTD Duration ETF (JPLD) — $8.6M (7.8%)
3. Ishares Sh Dba ETF Usd INC (NEAR) — $7.5M (6.8%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.5M (5.9%)
5. Fidelity Total Bond ETF (FBND) — $5.9M (5.4%)
What changes did OakTrust Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, OakTrust Wealth Advisors, LLC made 46 notable position adjustments: 4 new positions were initiated, 24 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Pimco Enhanced Short Maturit (MINT); Sold out: Invesco S&p 100 Equal Weight (EQWL); Sold out: Jpmorgan US Quality Factor (JQUA); New buy: Chevron CORP (CVX); Sold out: Invesco S&p 500 Revenue ETF (RWL)
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:
• Financials: 27.9%
• Energy: 25.9%
• Information Technology: 21.6%
• Industrials: 9.3%
• Consumer Discretionary: 8.2%
• Consumer Staples: 3.7%