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 U S ETF Tr (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 U S ETF Tr	6.8%	6.8%	156,826	+6.4%	$7.9M
SPYState Str Spdr S&p 500 ETF T	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 Series Trust	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 F	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	2.1%	1.7%	49,488	+11.5%	$2.4M
VTIVanguard Index Fds	1.4%	1.2%	4,260	+0.3%	$1.6M
VIGVanguard Specialized Funds	1.1%	1.1%	5,576	+0.0%	$1.3M
STOTSsga Active Tr	1.1%	—	27,474	—	$1.3M
DGRWWisdomtree Tr	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 Tr	0.7%	0.8%	8,488	+1.3%	$854K
GBTCGrayscale Bitcoin Trust ETF	0.7%	0.9%	18,627	+0.0%	$848K
AVUVAmerican Centy ETF Tr	0.7%	0.7%	6,518	+0.1%	$813K
MOATVaneck Morningstar Wide Moat ETF	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
XLUSelect Sector Spdr Tr	0.5%	0.5%	11,530	+0.2%	$523K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.4%	8,223	+0.3%	$500K
VSDMVanguard Mun Bd Fds	0.4%	—	6,509	—	$499K
PYLDPimco ETF Tr	0.4%	0.4%	18,777	+4.8%	$498K
SPDWSpdr Index Shs Fds	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 U.s. Infrastructure Development	0.4%	0.4%	7,895	+0.0%	$465K
HDVIshares Tr	0.4%	0.4%	15,953	+386.7%	$437K
QUALIshares Tr	0.4%	0.3%	1,965	+0.2%	$431K
VLUEIshares Tr	0.3%	0.3%	2,025	+0.4%	$405K
CATCaterpillar Inc	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
XLESelect Sector Spdr Tr	0.3%	0.4%	7,191	+0.3%	$382K
MUNIPimco ETF Tr	0.3%	—	7,116	—	$374K
MUNYVanguard New York Tax-Exempt Bond ETF	0.3%	—	3,298	—	$343K
VYMIVanguard Whitehall Fds	0.3%	0.3%	3,415	+1.3%	$335K
RDVYFirst Tr Exchange Traded Fd	0.3%	—	3,995	—	$324K
VOOVanguard Index Fds	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.

Added to

HDV Ishares Tr+386.7% shares
CGBL Capital Group Core Balanced+60.3% shares
FBND Fidelity Merrimack Str Tr+13.3% shares
JPLD J P Morgan Exchange Traded F+11.9% shares
CGDV Capital Group Dividend Value+11.5% shares
NEAR Ishares U S ETF Tr+6.4% shares

Reduced

GSY Invesco Actively Managed Exc-28.5% shares
USFR Wisdomtree Tr-12.0% shares
DGRW Wisdomtree Tr-11.2% shares
JPST J P Morgan Exchange Traded F-11.0% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 U S ETF Tr (NEAR) at 6.8%, State Str Spdr S&p 500 ETF T (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 Tr (DVY), cut from its top 50 Chevron Corporation (CVX), Invesco Actively Managed Exc (GSY) (-28.5% shares), Wisdomtree Tr (USFR) (-12.0% shares) and Wisdomtree Tr (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.