Q2 2026 13F · SEC CIK 2113908

OakTrust Wealth Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $116.0M
Reported positions: 69
Holdings vs S&P 500, 3 yrs: —
Assets under management: $285.0M

OakTrust Wealth Advisors, LLC is a wealth manager that reported 69 positions worth $116.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Spdr Series Trust (SPTS, 12.7%), J P Morgan Exchange Traded F (JPLD, 8.3%), Ishares Short Duration Bond Active ETF (NEAR, 6.8%).

OakTrust Wealth Advisors, LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OakTrust Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTSSpdr Series Trust	12.7%	13.2%	506,185	+1.6%	$14.7M
JPLDJ P Morgan Exchange Traded F	8.3%	7.8%	184,590	+11.9%	$9.6M
NEARIshares Short Duration Bond Active ETF	6.8%	6.8%	156,826	+6.4%	$7.9M
SPYSpdr S&p 500 ETF Tr	6.5%	5.9%	10,115	+1.9%	$7.6M
FBNDFidelity Merrimack Str Tr	5.8%	5.4%	147,059	+13.3%	$6.7M
SPHQInvesco Exchange Traded Fd T	5.7%	5.0%	73,854	+0.6%	$6.7M
CGMSCapital Grp Fixed Incm ETF T	4.3%	4.4%	184,511	+4.6%	$5.0M
GLDMWorld Gold Tr	3.9%	4.7%	56,356	+0.9%	$4.5M
DIVOAmplify ETF Tr	3.8%	3.9%	96,633	+1.5%	$4.4M
COWZPacer Fds Tr	3.7%	3.9%	69,225	+1.3%	$4.3M
BILSPDR Brcy1-3 Ser	3.1%	3.3%	38,655	-3.3%	$3.5M
BILSSpdr Series Trust	3.0%	3.3%	35,499	-2.1%	$3.5M
JPSTJ P Morgan Exchange Traded Fd	2.8%	3.3%	63,435	-11.0%	$3.2M
USFRWisdomtree Tr	2.7%	3.2%	61,269	-12.0%	$3.1M
SDVYFirst Tr Exchange-Traded Fd	2.5%	2.4%	68,503	+1.4%	$3.0M
CGDVCapital Group Dividend Value ETF	2.1%	1.7%	49,488	+11.5%	$2.4M
VTIVanguard Index Fds	1.4%	1.2%	4,260	+0.3%	$1.6M
VIGVanguard Dividend Appreciation ETF	1.1%	1.1%	5,576	+0.0%	$1.3M
STOTSsga Active Tr	1.1%	—	27,474	—	$1.3M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.1%	1.1%	12,740	-11.2%	$1.2M
XOMExxon Mobil Corp	0.9%	1.1%	7,377	+0.8%	$1.0M
CGBLCapital Group Core Balanced	0.7%	0.4%	22,515	+60.3%	$855K
SGOViShares 0-3 Month Treasury Bon	0.7%	0.8%	8,488	+1.3%	$854K
GBTCGrayscale Bitcoin Trust ETF	0.7%	0.9%	18,627	+0.0%	$848K
AVUVAvantis US Small Cap Value ETF	0.7%	0.7%	6,518	+0.1%	$813K
MOATVaneck ETF Trust	0.6%	0.6%	6,960	+0.0%	$724K
ALLWSsga Active Tr	0.5%	0.5%	20,507	-1.1%	$600K
MSFTMicrosoft Corp	0.5%	0.5%	1,568	+0.8%	$585K
GSYInvesco Actively Managed Exc	0.5%	0.7%	11,425	-28.5%	$573K
AAPLApple Inc	0.5%	0.4%	1,934	+2.7%	$560K
XLUSpdr	0.5%	0.5%	11,530	+0.2%	$523K
SPYVSpdr Series Trust	0.4%	0.4%	8,223	+0.3%	$500K
VSDMVanguard Mun Bd Fds	0.4%	—	6,509	—	$499K
PYLDPimco Multisector Bond Active Exchange-T	0.4%	0.4%	18,777	+4.8%	$498K
SPDWSPDR Portfolio Developed World	0.4%	0.4%	9,751	+1.2%	$491K
FDLFirst Tr Exchange-Traded Fd	0.4%	0.5%	9,936	+0.7%	$484K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,446	+0.2%	$473K
PAVEGlobal X Fds	0.4%	0.4%	7,895	+0.0%	$465K
HDVIshares Tr	0.4%	0.4%	15,953	+386.7%	$437K
QUALIshares Msci USA Quality Factor ETF	0.4%	0.3%	1,965	+0.2%	$431K
VLUEIshares	0.3%	0.3%	2,025	+0.4%	$405K
CATCaterpillar Inc Com	0.3%	—	373	—	$397K
LMBSFirst Tr Exchange-Traded Fd	0.3%	0.4%	7,921	+0.1%	$394K
GSGoldman Sachs Group Inc	0.3%	0.3%	382	-3.3%	$386K
XLEState Street Energy Select Sector Spdr E	0.3%	0.4%	7,191	+0.3%	$382K
MUNIInter Mun Bd Act	0.3%	—	7,116	—	$374K
MUNYVanguard Ny Tax Free Fds	0.3%	—	3,298	—	$343K
VYMIVanguard International High Dividend Yie	0.3%	0.3%	3,415	+1.3%	$335K
RDVYFirst Trust Rising Dividend Achievers Et	0.3%	—	3,995	—	$324K
VOOVanguard S&p 500 ETF	0.3%	0.2%	458	+0.2%	$314K

What OakTrust Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$116.0M	69
Q1 2026	$109.8M	68
Q4 2025	$108.4M	68

Questions about OakTrust Wealth Advisors, LLC's portfolio

What stocks does OakTrust Wealth Advisors, LLC own?

OakTrust Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 69 positions worth $116.0M. The largest are Spdr Series Trust (SPTS) at 12.7%, J P Morgan Exchange Traded F (JPLD) at 8.3%, Ishares Short Duration Bond Active ETF (NEAR) at 6.8%, Spdr S&p 500 ETF Tr (SPY) at 6.5% and Fidelity Merrimack Str Tr (FBND) at 5.8%.

What did OakTrust Wealth Advisors, LLC buy last quarter?

In Q2 2026, OakTrust Wealth Advisors, LLC added Ishares Tr (HDV) (+386.7% shares), Capital Group Core Balanced (CGBL) (+60.3% shares) and Fidelity Merrimack Str Tr (FBND) (+13.3% shares), compared with its Q1 2026 filing.

What did OakTrust Wealth Advisors, LLC sell last quarter?

In Q2 2026, OakTrust Wealth Advisors, LLC cut from its top 50 Ssga Active ETF Tr (ULST), cut from its top 50 Vanguard Malvern Fds (VTIP), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 iShares Select Dividend ETF Total (DVY), cut from its top 50 Chevron Corp New (CVX), Invesco Actively Managed Exc (GSY) (-28.5% shares), Wisdomtree Tr (USFR) (-12.0% shares) and WisdomTree US Quality Dividend Gr ETF To (DGRW) (-11.2% shares), compared with its Q1 2026 filing.

When is OakTrust Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. OakTrust Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does OakTrust Wealth Advisors, LLC manage?

OakTrust Wealth Advisors, LLC reported $285.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $116.0M.