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OakTrust Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2113908 · latest 13F-HR filed 2026-08-06

Backtest portfolio

OakTrust Wealth Advisors, LLC manages $116.0M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTS (12.66%), JPLD (8.30%), NEAR (6.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 5, added to 31, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
49 SADDLE RIDGE ROAD
WILTON, CT 06897
Phone
(203) 563-0044
Filing Manager
OakTrust Wealth Advisors, LLC
WILTON, CT
Signatory
Thomas Papa
Chief Compliance Officer
Loading holdings…
AUM

$116.0M

Long-equity book

Holdings

69

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+6 / −5 / ↑31 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$1.1M +20.5%
  • STATE STR SPDR S&P 500 ETF T$1.1M +16.9%
  • J P MORGAN EXCHANGE TRADED F$1.0M +11.9%
  • FIDELITY MERRIMACK STR TR$769.9K +13.0%
  • CAPITAL GROUP DIVIDEND VALUE$549.9K +29.1%
Show all 31 →

Top Trims

  • WORLD GOLD TR-$702.1K -13.6%
  • SSGA ACTIVE ETF TR-$438.4K -65.1%
  • WISDOMTREE TR-$419.9K -12.0%
  • J P MORGAN EXCHANGE TRADED F-$401.3K -11.1%
  • EXXON MOBIL CORP-$232.6K -18.7%
Show all 13 →

New Positions

  • SSGA ACTIVE TR$1.3M
  • VANGUARD MUN BD FDS$498.8K
  • VANGUARD NY TAX FREE FDS$343.0K
  • T ROWE PRICE EXCHANGE-TRADED$252.2K
  • MERCK & CO INC$207.1K
Show all 6 →

Exited Positions

  • VANGUARD MALVERN FDS$538.6K
  • RTX CORPORATION$285.7K
  • WALMART INC$218.0K
  • VISA INC$211.9K
  • MCDONALDS CORP$211.3K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPTS 78468R101 $14.7M 12.66% 506,185 SH
2 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $9.6M 8.30% 184,590 SH
3 ISHARES U S ETF TR NEAR 46431W507 $7.9M 6.85% 156,826 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.6M 6.51% 10,115 SH
5 FIDELITY MERRIMACK STR TR FBND 316188309 $6.7M 5.77% 147,059 SH
6 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $6.7M 5.74% 73,854 SH
7 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $5.0M 4.35% 184,511 SH
8 WORLD GOLD TR GLDM 98149E303 $4.5M 3.86% 56,356 SH
9 AMPLIFY ETF TR DIVO 032108409 $4.4M 3.81% 96,633 SH
10 PACER FDS TR COWZ 69374H881 $4.3M 3.71% 69,225 SH
11 SPDR SERIES TRUST BIL 78468R663 $3.5M 3.05% 38,655 SH
12 SPDR SERIES TRUST BILS 78468R523 $3.5M 3.04% 35,499 SH
13 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.2M 2.76% 63,435 SH
14 WISDOMTREE TR USFR 97717Y527 $3.1M 2.66% 61,269 SH
15 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $3.0M 2.55% 68,503 SH
16 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.4M 2.10% 49,488 SH
17 VANGUARD INDEX FDS VTI 922908769 $1.6M 1.36% 4,260 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.3M 1.14% 5,576 SH
19 SSGA ACTIVE TR STOT 78470P200 $1.3M 1.11% 27,474 SH
20 WISDOMTREE TR DGRW 97717X669 $1.2M 1.05% 12,740 SH
21 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.87% 7,377 SH
22 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $854.7K 0.74% 22,515 SH
23 ISHARES TR SGOV 46436E718 $854.5K 0.74% 8,488 SH
24 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $847.9K 0.73% 18,627 SH
25 AMERICAN CENTY ETF TR AVUV 025072877 $813.2K 0.70% 6,518 SH
26 VANECK ETF TRUST MOAT 92189F643 $723.6K 0.62% 6,960 SH
27 SSGA ACTIVE TR ALLW 78470P630 $600.2K 0.52% 20,507 SH
28 MICROSOFT CORP MSFT 594918104 $584.9K 0.50% 1,568 SH
29 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $573.0K 0.49% 11,425 SH
30 APPLE INC AAPL 037833100 $559.7K 0.48% 1,934 SH
31 SELECT SECTOR SPDR TR XLU 81369Y886 $522.8K 0.45% 11,530 SH
32 SPDR SERIES TRUST SPYV 78464A508 $499.9K 0.43% 8,223 SH
33 VANGUARD MUN BD FDS VSDM 922907696 $498.8K 0.43% 6,509 SH
34 PIMCO ETF TR PYLD 72201R585 $498.0K 0.43% 18,777 SH
35 SPDR INDEX SHS FDS SPDW 78463X889 $491.4K 0.42% 9,751 SH
36 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $483.5K 0.42% 9,936 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $473.2K 0.41% 1,446 SH
38 GLOBAL X FDS PAVE 37954Y673 $465.2K 0.40% 7,895 SH
39 ISHARES TR HDV 46429B663 $437.3K 0.38% 15,953 SH
40 ISHARES TR QUAL 46432F339 $431.1K 0.37% 1,965 SH
41 ISHARES TR VLUE 46432F388 $404.6K 0.35% 2,025 SH
42 CATERPILLAR INC CAT 149123101 $397.2K 0.34% 373 SH
43 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $394.3K 0.34% 7,921 SH
44 GOLDMAN SACHS GROUP INC GS 38141G104 $386.3K 0.33% 382 SH
45 SELECT SECTOR SPDR TR XLE 81369Y506 $381.9K 0.33% 7,191 SH
46 PIMCO ETF TR MUNI 72201R866 $374.3K 0.32% 7,116 SH
47 VANGUARD NY TAX FREE FDS MUNY 92204H400 $343.0K 0.30% 3,298 SH
48 VANGUARD WHITEHALL FDS VYMI 921946794 $335.3K 0.29% 3,415 SH
49 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $323.9K 0.28% 3,995 SH
50 VANGUARD INDEX FDS VOO 922908363 $314.4K 0.27% 458 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $116.0M 69 0001951757-26-001116
2026-03-31 2026-04-23 $109.8M 68 0001951757-26-000717
2025-12-31 2026-02-27 $108.4M 68 0001951757-26-000489