OakTrust Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  74 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, OakTrust Wealth Advisors, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was SSGA ACTIVE TR, now representing 1.11% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 11.9%. The fund also reduced its exposure to SSGA ACTIVE ETF TR by 65.1%.
Position History hover any row below to update
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OakTrust Wealth Advisors, LLC AUM $106M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
74
Quarter
2026 Q2
Top Holding
SPTS (12.7%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPTS
SPDR SERIES TRU...
ETF 12.66% 13.24% #1
Prev: #1
6.5
—
7,735 1.6%
P
S
506,185 $14,684,424
$28.56 +1.0%
$28.74 +0.4%
2025 Q4 13F Filing 2026-06-30 2026-08-06
JPLD
J P MORGAN EXCH...
Unknown 8.30% 7.84% #2
Prev: #2
6.8
—
19,608 11.9%
P
S
184,590 $9,633,740
$51.02 +1.5%
$51.63 +0.3%
2025 Q4 13F Filing 2026-06-30 2026-08-06
NEAR
ISHARES U S ETF...
ETF 6.85% 6.82% #3
Prev: #3
5.7
—
9,495 6.4%
P
S
156,826 $7,944,786
$49.71 +1.2%
$50.12 +0.4%
2025 Q4 13F Filing 2026-06-30 2026-08-06
SPY
STATE STR SPDR ...
ETF 6.51% 5.88% #4
Prev: #4
3.6
—
184 1.9%
P
S
10,115 $7,553,265 2025 Q4 13F Filing 2026-06-30 2026-08-06
FBND
FIDELITY MERRIM...
ETF 5.77% 5.39% #5
Prev: #5
4.8
—
17,296 13.3%
P
S
147,059 $6,689,715 2025 Q4 13F Filing 2026-06-30 2026-08-06
SPHQ
INVESCO EXCHANG...
ETF 5.74% 5.03% #6
Prev: #6
2.8
—
425 0.6%
P
S
73,854 $6,654,263 2025 Q4 13F Filing 2026-06-30 2026-08-06
CGMS
CAPITAL GRP FIX...
ETF 4.35% 4.37% #7 1
Prev: #8
2.2
—
8,194 4.6%
P
S
184,511 $5,042,688 2025 Q4 13F Filing 2026-06-30 2026-08-06
GLDM
WORLD GOLD TR
ETF 3.86% 4.71% #8 1
Prev: #7
2.0
—
494 0.9%
P
S
56,356 $4,475,761 2025 Q4 13F Filing 2026-06-30 2026-08-06
DIVO
AMPLIFY ETF TR
ETF 3.81% 3.89% #9 1
Prev: #10
2.0
—
1,461 1.5%
P
S
96,633 $4,416,151 2025 Q4 13F Filing 2026-06-30 2026-08-06
COWZ
PACER FDS TR
ETF 3.71% 3.89% #10 1
Prev: #9
2.0
—
868 1.3%
P
S
69,225 $4,305,798 2025 Q4 13F Filing 2026-06-30 2026-08-06
BIL
SPDR SERIES TRU...
ETF 3.05% 3.34% #11
Prev: #11
1.7
—
-1,337 -3.3%
P
S
38,655 $3,542,368 2025 Q4 13F Filing 2026-06-30 2026-08-06
BILS
SPDR SERIES TRU...
ETF 3.04% 3.28% #12 1
Prev: #13
1.7
—
-757 -2.1%
P
S
35,499 $3,527,865 2025 Q4 13F Filing 2026-06-30 2026-08-06
JPST
J P MORGAN EXCH...
ETF 2.76% 3.29% #13 1
Prev: #12
1.6
—
-7,878 -11.0%
P
S
63,435 $3,207,907 2025 Q4 13F Filing 2026-06-30 2026-08-06
USFR
WISDOMTREE TR
ETF 2.66% 3.19% #14
Prev: #14
1.6
—
-8,352 -12.0%
P
S
61,269 $3,084,878 2025 Q4 13F Filing 2026-06-30 2026-08-06
SDVY
FIRST TR EXCHAN...
ETF 2.55% 2.42% #15
Prev: #15
1.5
—
954 1.4%
P
S
68,503 $2,955,224 2025 Q4 13F Filing 2026-06-30 2026-08-06
CGDV
CAPITAL GROUP D...
Unknown 2.10% 1.72% #16
Prev: #16
2.8
—
5,087 11.5%
P
S
49,488 $2,438,765 2025 Q4 13F Filing 2026-06-30 2026-08-06
VTI
VANGUARD INDEX ...
ETF 1.36% 1.24% #17
Prev: #17
1.0
—
11 0.3%
P
S
4,260 $1,576,544 2025 Q4 13F Filing 2026-06-30 2026-08-06
VIG
VANGUARD SPECIA...
ETF 1.14% 1.09% #18 2
Prev: #20
1.5
—
no change no change
P
S
5,576 $1,319,394 2025 Q4 13F Filing 2026-06-30 2026-08-06
STOT
SSGA ACTIVE TR
ETF 1.11% — #19
Prev: #—
3.9
—
27,474 —
NEW
 27,474 $1,292,921 2026 Q2 13F Filing 2026-06-30 2026-08-06
DGRW
WISDOMTREE TR
ETF 1.05% 1.15% #20 2
Prev: #18
0.9
—
-1,607 -11.2%
P
S
12,740 $1,218,156 2025 Q4 13F Filing 2026-06-30 2026-08-06
XOM
EXXON MOBIL COR...
Energy 0.87% 1.13% #21 2
Prev: #19
0.8
—
62 0.8%
P
S
7,377 $1,008,589 2025 Q4 13F Filing 2026-06-30 2026-08-06
CGBL
CAPITAL GROUP C...
Unknown 0.74% 0.44% #22 10
Prev: #32
3.3
—
8,467 60.3%
P
S
22,515 $854,670 2025 Q4 13F Filing 2026-06-30 2026-08-06
SGOV
ISHARES TR
ETF 0.74% 0.77% #23 1
Prev: #22
0.8
—
113 1.3%
P
S
8,488 $854,475 2025 Q4 13F Filing 2026-06-30 2026-08-06
GBTC
GRAYSCALE BITCO...
ETF 0.73% 0.89% #24 3
Prev: #21
1.3
—
no change no change
P
S
18,627 $847,901 2025 Q4 13F Filing 2026-06-30 2026-08-06
AVUV
AMERICAN CENTY ...
ETF 0.70% 0.65% #25 1
Prev: #24
0.8
—
6 0.1%
P
S
6,518 $813,197 2025 Q4 13F Filing 2026-06-30 2026-08-06
MOAT
VANECK ETF TRUS...
ETF 0.62% 0.61% #26
Prev: #26
0.7
—
1 0.0%
P
S
6,960 $723,553 2025 Q4 13F Filing 2026-06-30 2026-08-06
ALLW
SSGA ACTIVE TR
Unknown 0.52% 0.54% #27
Prev: #27
0.7
—
-225 -1.1%
P
S
20,507 $600,238 2025 Q4 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 0.50% 0.52% #28
Prev: #28
0.7
—
12 0.8%
P
S
1,568 $584,921 2025 Q4 13F Filing 2026-06-30 2026-08-06
GSY
INVESCO ACTIVEL...
ETF 0.49% 0.73% #29 6
Prev: #23
0.2
—
-4,549 -28.5%
P
S
11,425 $572,960 2025 Q4 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 0.48% 0.44% #30 3
Prev: #33
0.7
—
50 2.7%
P
S
1,934 $559,666 2025 Q4 13F Filing 2026-06-30 2026-08-06
XLU
SELECT SECTOR S...
ETF 0.45% 0.48% #31 1
Prev: #30
0.7
—
19 0.2%
P
S
11,530 $522,776 2025 Q4 13F Filing 2026-06-30 2026-08-06
SPYV
SPDR SERIES TRU...
Unknown 0.43% 0.42% #32 3
Prev: #35
0.7
—
23 0.3%
P
S
8,223 $499,881 2025 Q4 13F Filing 2026-06-30 2026-08-06
VSDM
VANGUARD MUN BD...
ETF 0.43% — #33
Prev: #—
3.7
—
6,509 —
NEW
 6,509 $498,760 2026 Q2 13F Filing 2026-06-30 2026-08-06
PYLD
PIMCO ETF TR
ETF 0.43% 0.43% #34
Prev: #34
0.7
—
863 4.8%
P
S
18,777 $497,967 2025 Q4 13F Filing 2026-06-30 2026-08-06
SPDW
SPDR INDEX SHS ...
ETF 0.42% 0.40% #35 2
Prev: #37
0.7
—
118 1.2%
P
S
9,751 $491,369 2025 Q4 13F Filing 2026-06-30 2026-08-06
FDL
FIRST TR EXCHAN...
Unknown 0.42% 0.46% #36 5
Prev: #31
0.7
—
72 0.7%
P
S
9,936 $483,500 2025 Q4 13F Filing 2026-06-30 2026-08-06
JPM
JPMORGAN CHASE ...
Financial Services 0.41% 0.39% #37 2
Prev: #39
0.7
—
3 0.2%
P
S
1,446 $473,211 2025 Q4 13F Filing 2026-06-30 2026-08-06
PAVE
GLOBAL X FDS
ETF 0.40% 0.37% #38 2
Prev: #40
1.2
—
no change no change
P
S
7,895 $465,201 2025 Q4 13F Filing 2026-06-30 2026-08-06
HDV
ISHARES TR
ETF 0.38% 0.41% #39 3
Prev: #36
3.2
—
12,675 386.7%
P
S
15,953 $437,273 2025 Q4 13F Filing 2026-06-30 2026-08-06
QUAL
ISHARES TR
ETF 0.37% 0.34% #40 2
Prev: #42
0.6
—
4 0.2%
P
S
1,965 $431,082 2025 Q4 13F Filing 2026-06-30 2026-08-06
VLUE
ISHARES TR
ETF 0.35% 0.26% #41 7
Prev: #48
0.6
—
8 0.4%
P
S
2,025 $404,619 2025 Q4 13F Filing 2026-06-30 2026-08-06
CAT
CATERPILLAR INC
Industrials 0.34% 0.24% #42 13
Prev: #55
1.1
—
no change no change
P
S
373 $397,208 2025 Q4 13F Filing 2026-06-30 2026-08-06
LMBS
FIRST TR EXCHAN...
ETF 0.34% 0.36% #43 2
Prev: #41
0.6
—
7 0.1%
P
S
7,921 $394,310 2025 Q4 13F Filing 2026-06-30 2026-08-06
GS
GOLDMAN SACHS G...
Financial Services 0.33% 0.30% #44
Prev: #44
0.6
—
-13 -3.3%
P
S
382 $386,343 2025 Q4 13F Filing 2026-06-30 2026-08-06
XLE
SELECT SECTOR S...
ETF 0.33% 0.40% #45 7
Prev: #38
0.6
—
19 0.3%
P
S
7,191 $381,927 2025 Q4 13F Filing 2026-06-30 2026-08-06
MUNI
PIMCO ETF TR
Bond/Debt 0.32% 0.19% #46 19
Prev: #65
3.1
—
3,164 80.1%
P
S
7,116 $374,315 2026 Q1 13F Filing 2026-06-30 2026-08-06
MUNY
VANGUARD NY TAX...
ETF 0.30% — #47
Prev: #—
3.6
—
3,298 —
NEW
 3,298 $342,992 2026 Q2 13F Filing 2026-06-30 2026-08-06
VYMI
VANGUARD WHITEH...
Bond/Debt 0.29% 0.29% #48 3
Prev: #45
0.6
—
44 1.3%
P
S
3,415 $335,308 2025 Q4 13F Filing 2026-06-30 2026-08-06
RDVY
FIRST TR EXCHAN...
ETF 0.28% 0.25% #49 2
Prev: #51
0.6
—
4 0.1%
P
S
3,995 $323,850 2025 Q4 13F Filing 2026-06-30 2026-08-06
VOO
VANGUARD INDEX ...
ETF 0.27% 0.25% #50
Prev: #50
0.6
—
1 0.2%
P
S
458 $314,449 2025 Q4 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 74 holdings

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