OakTrust Wealth Advisors, LLC
Portfolio value QoQ: +5.6% 13F does not disclose cash
Top 10 holdings weight61.54%
Top 25 holdings weight86.14%
Positions above 1%20
Effective number of positions19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.03% Est. buys $7,380,157 · sells $3,421,031
New positions6
Increased39
Decreased14
Closed5
Portfolio value
$116.0M
Positions
69
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTS | $14,684,424 | 12.66% | 506,185 | $139,659 | Up ×2 | ||
| JPLD | $9,633,740 | 8.30% | 184,590 | $1,023,321 | Up ×2 | ||
| NEAR | $7,944,786 | 6.85% | 156,826 | $455,204 | Up ×2 | ||
| SPY | $7,553,265 | 6.51% | 10,115 | $1,094,214 | Up ×2 | ||
| FBND | $6,689,715 | 5.77% | 147,059 | $769,910 | Up ×2 | ||
| SPHQ | $6,654,263 | 5.74% | 73,854 | $1,133,078 | Up ×2 | ||
| CGMS | $5,042,688 | 4.35% | 184,511 | $241,572 | Up ×2 | ||
| GLDM | $4,475,761 | 3.86% | 56,356 | $-702,137 | Up ×1 | ||
| DIVO | $4,416,151 | 3.81% | 96,633 | $147,660 | Up ×2 | ||
| COWZ | $4,305,798 | 3.71% | 69,225 | $29,356 | Up ×2 | ||
| BIL | $3,542,368 | 3.05% | 38,655 | $-122,578 | Down ×1 | ||
| BILS | $3,527,865 | 3.04% | 35,499 | $-77,493 | Down ×1 | ||
| JPST | $3,207,907 | 2.76% | 63,435 | $-401,288 | Down ×2 | ||
| USFR | $3,084,878 | 2.66% | 61,269 | $-419,877 | Down ×2 | ||
| SDVY | $2,955,224 | 2.55% | 68,503 | $291,728 | Up ×2 | ||
| CGDV | $2,438,765 | 2.10% | 49,488 | $549,934 | Up ×2 | ||
| VTI | $1,576,544 | 1.36% | 4,260 | $213,364 | Up ×1 | ||
| VIG | $1,319,394 | 1.14% | 5,576 | $120,220 | |||
| STOT | $1,292,921 | 1.11% | 27,474 | Up ×1 | |||
| DGRW | $1,218,156 | 1.05% | 12,740 | $-42,163 | Down ×2 | ||
| XOM | $1,008,589 | 0.87% | 7,377 | $-232,550 | Up ×1 | ||
| CGBL | $854,670 | 0.74% | 22,515 | $371,281 | Up ×1 | ||
| SGOV | $854,475 | 0.74% | 8,488 | $11,368 | Up ×2 | ||
| GBTC | $847,901 | 0.73% | 18,627 | $-134,860 | |||
| AVUV | $813,197 | 0.70% | 6,518 | $93,737 | Up ×2 | ||
| MOAT | $723,553 | 0.62% | 6,960 | $50,528 | Up ×2 | ||
| ALLW | $600,238 | 0.52% | 20,507 | $2,119 | Down ×1 | ||
| MSFT | $584,921 | 0.50% | 1,568 | $8,701 | Up ×2 | ||
| GSY | $572,960 | 0.49% | 11,425 | $-227,705 | Down ×1 | ||
| AAPL | $559,666 | 0.48% | 1,934 | $81,293 | Up ×1 | ||
| XLU | $522,776 | 0.45% | 11,530 | $-5,484 | Up ×2 | ||
| SPYV | $499,881 | 0.43% | 8,223 | $35,874 | Up ×1 | ||
| VSDM | $498,760 | 0.43% | 6,509 | Up ×1 | |||
| PYLD | $497,967 | 0.43% | 18,777 | $28,620 | Up ×2 | ||
| SPDW | $491,369 | 0.42% | 9,751 | $51,586 | Up ×1 | ||
| FDL | $483,500 | 0.42% | 9,936 | $-17,598 | Up ×2 | ||
| JPM | $473,211 | 0.41% | 1,446 | $48,724 | Up ×1 | ||
| PAVE | $465,201 | 0.40% | 7,895 | $64,033 | |||
| HDV | $437,273 | 0.38% | 15,953 | $-7,617 | Up ×1 | ||
| QUAL | $431,082 | 0.37% | 1,965 | $54,921 | Up ×2 | ||
| VLUE | $404,619 | 0.35% | 2,025 | $117,681 | Up ×2 | ||
| CAT | $397,208 | 0.34% | 373 | $132,953 | |||
| LMBS | $394,310 | 0.34% | 7,921 | $81 | Up ×2 | ||
| GS | $386,343 | 0.33% | 382 | $52,176 | Down ×2 | ||
| XLE | $381,927 | 0.33% | 7,191 | $-57,489 | Up ×2 | ||
| MUNI | $374,315 | 0.32% | 7,116 | $168,060 | Up ×1 | ||
| MUNY | $342,992 | 0.30% | 3,298 | Up ×1 | |||
| VYMI | $335,308 | 0.29% | 3,415 | $17,586 | Up ×2 | ||
| RDVY | $323,850 | 0.28% | 3,995 | $51,342 | Up ×1 | ||
| VOO | $314,449 | 0.27% | 458 | $41,087 | Up ×1 | ||
| SNSR | $312,712 | 0.27% | 6,258 | $79,473 | |||
| DVY | $310,107 | 0.27% | 1,984 | $34 | Down ×2 | ||
| IBIT | $308,133 | 0.27% | 9,256 | $-47,484 | |||
| VO | $288,118 | 0.25% | 3,576 | $31,378 | Up ×1 | ||
| AXP | $283,116 | 0.24% | 837 | $13,002 | Down ×2 | ||
| FTSM | $268,563 | 0.23% | 4,496 | $2,495 | Up ×2 | ||
| TCAF | $252,189 | 0.22% | 6,136 | Up ×1 | |||
| CVX | $249,468 | 0.22% | 1,505 | $-43,502 | Up ×1 | ||
| IBM | $243,055 | 0.21% | 864 | $21,202 | Down ×2 | ||
| HD | $240,238 | 0.21% | 681 | $-32,132 | Down ×1 | ||
| ULST | $234,733 | 0.20% | 5,807 | $-438,398 | Down ×1 | ||
| GLD | $215,871 | 0.19% | 586 | $-36,279 | |||
| CME | $215,530 | 0.19% | 976 | $3,172 | Up ×1 | ||
| BRK-B | $210,164 | 0.18% | 420 | $8,900 | |||
| AMGN | $207,495 | 0.18% | 573 | $5,885 | |||
| MRK | $207,143 | 0.18% | 1,612 | Up ×1 | |||
| TJX | $206,041 | 0.18% | 1,360 | $-16,741 | Down ×2 | ||
| SPTM | $205,072 | 0.18% | 2,259 | Up ×1 | |||
| BBCP | $128,382 | 0.11% | 10,654 | $52,312 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPHQ | Bought more | +425 | +$1.1M |
| SPY | Bought more | +184 | +$1.1M |
| JPLD | Bought more | +20K | +$1.0M |
| FBND | Bought more | +17K | +$770K |
| GLDM | Bought more | +494 | -$702K |
| CGDV | Bought more | +5K | +$550K |
| NEAR | Bought more | +9K | +$455K |
| ULST | Trimmed | -11K | -$438K |
| USFR | Trimmed | -8K | -$420K |
| JPST | Trimmed | -8K | -$401K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MINT | March 31, 2026 | 9,645 | $967,780 | |
| EQWL | March 31, 2026 | 7,020 | $829,482 | |
| JQUA | March 31, 2026 | 11,178 | $706,224 | |
| VTIP | June 30, 2026 | 10,782 | $538,594 | |
| RTX | June 30, 2026 | 1,481 | $285,685 | -2.8% |
| RWL | March 31, 2026 | 1,924 | $220,344 | 13.9% |
| WMT | June 30, 2026 | 1,753 | $217,976 | -7.2% |
| V | June 30, 2026 | 701 | $211,870 | 7.8% |
| MCD | June 30, 2026 | 680 | $211,337 | -13.8% |