OakTrust Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2113908 · latest 13F-HR filed 2026-04-23
OakTrust Wealth Advisors, LLC manages $109.8M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPTS (13.24%), JPLD (7.84%), NEAR (6.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 25, and trimmed 17.
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.
$109.8M
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-04-23
+4 / −4 / ↑25 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$2.2M +34.7%
- CAPITAL GROUP DIVIDEND VALUE$927.5K +96.5%
- INVESCO EXCHANGE TRADED FD T$660.8K +13.6%
- STATE STR SPDR S&P 500 ETF T$545.7K +9.2%
- AMPLIFY ETF TR$447.7K +11.7%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$1.9M -34.4%
- WISDOMTREE TR-$906.6K -41.8%
- CAPITAL GROUP CORE BALANCED-$502.1K -51.0%
- WISDOMTREE TR-$424.1K -10.8%
- GRAYSCALE BITCOIN TRUST ETF-$290.6K -22.8%
New Positions
- CHEVRON CORPORATION$293.0K
- WALMART INC$218.0K
- PIMCO ETF TR$206.3K
- AMGEN INC$201.6K
Exited Positions
- PIMCO ETF TR$967.8K
- INVESCO EXCHANGE TRADED FD T$829.5K
- J P MORGAN EXCHANGE TRADED F$706.2K
- INVESCO EXCH TRADED FD TR II$220.3K
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 | $14.5M | 13.24% | 498,450 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $8.6M | 7.84% | 164,982 | SH |
| 3 | ISHARES U S ETF TR | NEAR | 46431W507 | $7.5M | 6.82% | 147,331 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.5M | 5.88% | 9,931 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.9M | 5.39% | 129,763 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $5.5M | 5.03% | 73,429 | SH |
| 7 | WORLD GOLD TR | GLDM | 98149E303 | $5.2M | 4.71% | 55,862 | SH |
| 8 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $4.8M | 4.37% | 176,317 | SH |
| 9 | PACER FDS TR | COWZ | 69374H881 | $4.3M | 3.89% | 68,357 | SH |
| 10 | AMPLIFY ETF TR | DIVO | 032108409 | $4.3M | 3.89% | 95,172 | SH |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $3.7M | 3.34% | 39,992 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.6M | 3.29% | 71,313 | SH |
| 13 | SPDR SERIES TRUST | BILS | 78468R523 | $3.6M | 3.28% | 36,256 | SH |
| 14 | WISDOMTREE TR | USFR | 97717Y527 | $3.5M | 3.19% | 69,621 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.7M | 2.42% | 67,549 | SH |
| 16 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.9M | 1.72% | 44,401 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 1.24% | 4,249 | SH |
| 18 | WISDOMTREE TR | DGRW | 97717X669 | $1.3M | 1.15% | 14,347 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 1.13% | 7,315 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 1.09% | 5,576 | SH |
| 21 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $982.8K | 0.89% | 18,627 | SH |
| 22 | ISHARES TR | SGOV | 46436E718 | $843.1K | 0.77% | 8,375 | SH |
| 23 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $800.7K | 0.73% | 15,974 | SH |
| 24 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $719.5K | 0.65% | 6,512 | SH |
| 25 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $673.1K | 0.61% | 16,620 | SH |
| 26 | VANECK ETF TRUST | MOAT | 92189F643 | $673.0K | 0.61% | 6,959 | SH |
| 27 | SSGA ACTIVE TR | ALLW | 78470P630 | $598.1K | 0.54% | 20,732 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $576.2K | 0.52% | 1,556 | SH |
| 29 | VANGUARD MALVERN FDS | VTIP | 922020805 | $538.6K | 0.49% | 10,782 | SH |
| 30 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $528.3K | 0.48% | 11,511 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $501.1K | 0.46% | 9,864 | SH |
| 32 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $483.4K | 0.44% | 14,048 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $478.4K | 0.44% | 1,884 | SH |
| 34 | PIMCO ETF TR | PYLD | 72201R585 | $469.3K | 0.43% | 17,914 | SH |
| 35 | SPDR SERIES TRUST | SPYV | 78464A508 | $464.0K | 0.42% | 8,200 | SH |
| 36 | ISHARES TR | HDV | 46429B663 | $444.9K | 0.41% | 3,278 | SH |
| 37 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $439.8K | 0.40% | 9,633 | SH |
| 38 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $439.4K | 0.40% | 7,172 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $424.5K | 0.39% | 1,443 | SH |
| 40 | GLOBAL X FDS | PAVE | 37954Y673 | $401.2K | 0.37% | 7,895 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $394.2K | 0.36% | 7,914 | SH |
| 42 | ISHARES TR | QUAL | 46432F339 | $376.2K | 0.34% | 1,961 | SH |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $355.6K | 0.32% | 9,256 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $334.2K | 0.30% | 395 | SH |
| 45 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $317.7K | 0.29% | 3,371 | SH |
| 46 | ISHARES TR | DVY | 464287168 | $310.1K | 0.28% | 2,047 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $293.0K | 0.27% | 1,416 | SH |
| 48 | ISHARES TR | VLUE | 46432F388 | $286.9K | 0.26% | 2,017 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $285.7K | 0.26% | 1,481 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $273.4K | 0.25% | 457 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $109.8M | 68 | 0001951757-26-000717 |
| 2025-12-31 | 2026-02-27 | $108.4M | 68 | 0001951757-26-000489 |