OakTrust Wealth Advisors, LLC
CIK 2113908 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $116.0M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#8.105 dari 9.443 berdasarkan nilai 13F · top 85.8%
Nilai portofolio QoQ: +5.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,54%
- Bobot 25 kepemilikan teratas
- 86,14%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 19,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,03% Perkiraan pembelian $7.380.157 · penjualan $3.421.031
- Posisi baru
- 6
- Meningkat
- 39
- Menurun
- 14
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,2%
Energy
1,1%
Financial Services
0,8%
Industrials
0,5%
Financials
0,4%
Retail
0,4%
Healthcare
0,4%
Lainnya/Tidak terpetakan
95,4%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTS | $14.684.424 | 12,66% | 506.185 | $139.659 | Naik ×2 | ||
| JPLD | $9.633.740 | 8,30% | 184.590 | $1.023.321 | Naik ×2 | ||
| NEAR | $7.944.786 | 6,85% | 156.826 | $455.204 | Naik ×2 | ||
| SPY SPY | $7.553.265 | 6,51% | 10.115 | $1.094.214 | Naik ×2 | ||
| FBND | $6.689.715 | 5,77% | 147.059 | $769.910 | Naik ×2 | ||
| SPHQ | $6.654.263 | 5,74% | 73.854 | $1.133.078 | Naik ×2 | ||
| CGMS | $5.042.688 | 4,35% | 184.511 | $241.572 | Naik ×2 | ||
| GLDM | $4.475.761 | 3,86% | 56.356 | $-702.137 | Naik ×1 | ||
| DIVO | $4.416.151 | 3,81% | 96.633 | $147.660 | Naik ×2 | ||
| COWZ | $4.305.798 | 3,71% | 69.225 | $29.356 | Naik ×2 | ||
| BIL | $3.542.368 | 3,05% | 38.655 | $-122.578 | Turun ×1 | ||
| BILS | $3.527.865 | 3,04% | 35.499 | $-77.493 | Turun ×1 | ||
| JPST | $3.207.907 | 2,76% | 63.435 | $-401.288 | Turun ×2 | ||
| USFR | $3.084.878 | 2,66% | 61.269 | $-419.877 | Turun ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2.955.224 | 2,55% | 68.503 | $291.728 | Naik ×2 | ||
| CGDV | $2.438.765 | 2,10% | 49.488 | $549.934 | Naik ×2 | ||
| VTI | $1.576.544 | 1,36% | 4.260 | $213.364 | Naik ×1 | ||
| VIG | $1.319.394 | 1,14% | 5.576 | $120.220 | |||
| STOT | $1.292.921 | 1,11% | 27.474 | Naik ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.218.156 | 1,05% | 12.740 | $-42.163 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.008.589 | 0,87% | 7.377 | $-232.550 | Naik ×1 | ||
| CGBL | $854.670 | 0,74% | 22.515 | $371.281 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $854.475 | 0,74% | 8.488 | $11.368 | Naik ×2 | ||
| GBTC | $847.901 | 0,73% | 18.627 | $-134.860 | |||
| AVUV | $813.197 | 0,70% | 6.518 | $93.737 | Naik ×2 | ||
| MOAT | $723.553 | 0,62% | 6.960 | $50.528 | Naik ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $600.238 | 0,52% | 20.507 | $2.119 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $584.921 | 0,50% | 1.568 | $8.701 | Naik ×2 | ||
| GSY | $572.960 | 0,49% | 11.425 | $-227.705 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $559.666 | 0,48% | 1.934 | $81.293 | Naik ×1 | ||
| XLU XLU | $522.776 | 0,45% | 11.530 | $-5.484 | Naik ×2 | ||
| SPYV | $499.881 | 0,43% | 8.223 | $35.874 | Naik ×1 | ||
| VSDM | $498.760 | 0,43% | 6.509 | Naik ×1 | |||
| PYLD | $497.967 | 0,43% | 18.777 | $28.620 | Naik ×2 | ||
| SPDW | $491.369 | 0,42% | 9.751 | $51.586 | Naik ×1 | ||
| FDL | $483.500 | 0,42% | 9.936 | $-17.598 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $473.211 | 0,41% | 1.446 | $48.724 | Naik ×1 | ||
| PAVE | $465.201 | 0,40% | 7.895 | $64.033 | |||
| HDV | $437.273 | 0,38% | 15.953 | $-7.617 | Naik ×1 | ||
| QUAL | $431.082 | 0,37% | 1.965 | $54.921 | Naik ×2 | ||
| VLUE | $404.619 | 0,35% | 2.025 | $117.681 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $397.208 | 0,34% | 373 | $132.953 | |||
| LMBS First Trust Low Duration Opportunities ETF | $394.310 | 0,34% | 7.921 | $81 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $386.343 | 0,33% | 382 | $52.176 | Turun ×2 | ||
| XLE XLE | $381.927 | 0,33% | 7.191 | $-57.489 | Naik ×2 | ||
| MUNI | $374.315 | 0,32% | 7.116 | $168.060 | Naik ×1 | ||
| MUNY | $342.992 | 0,30% | 3.298 | Naik ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $335.308 | 0,29% | 3.415 | $17.586 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $323.850 | 0,28% | 3.995 | $51.342 | Naik ×1 | ||
| VOO | $314.449 | 0,27% | 458 | $41.087 | Naik ×1 | ||
| SNSR Global X Internet of Things ETF | $312.712 | 0,27% | 6.258 | $79.473 | |||
| DVY iShares Select Dividend ETF | $310.107 | 0,27% | 1.984 | $34 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $308.133 | 0,27% | 9.256 | $-47.484 | |||
| VO | $288.118 | 0,25% | 3.576 | $31.378 | Naik ×1 | ||
| AXP American Express Company Common Stock | $283.116 | 0,24% | 837 | $13.002 | Turun ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $268.563 | 0,23% | 4.496 | $2.495 | Naik ×2 | ||
| TCAF | $252.189 | 0,22% | 6.136 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $249.468 | 0,22% | 1.505 | $-43.502 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $243.055 | 0,21% | 864 | $21.202 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $240.238 | 0,21% | 681 | $-32.132 | Turun ×1 | ||
| ULST | $234.733 | 0,20% | 5.807 | $-438.398 | Turun ×1 | ||
| GLD | $215.871 | 0,19% | 586 | $-36.279 | |||
| CME CME Group Inc. - Class A Common Stock | $215.530 | 0,19% | 976 | $3.172 | Naik ×1 | ||
| BRKB | $210.164 | 0,18% | 420 | $8.900 | |||
| AMGN Amgen Inc. - Common Stock | $207.495 | 0,18% | 573 | $5.885 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $207.143 | 0,18% | 1.612 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $206.041 | 0,18% | 1.360 | $-16.741 | Turun ×2 | ||
| SPTM | $205.072 | 0,18% | 2.259 | Naik ×1 | |||
| BBCP Concrete Pumping Holdings, Inc. - Common Stock | $128.382 | 0,11% | 10.654 | $52.312 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STOT | $1.292.921 | 27.474 | 1,11% |
| VSDM | $498.760 | 6.509 | 0,43% |
| MUNY | $342.992 | 3.298 | 0,30% |
| TCAF | $252.189 | 6.136 | 0,22% |
| MRK | $207.143 | 1.612 | 0,18% |
| SPTM | $205.072 | 2.259 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPHQ | Beli lebih banyak | +425 | +$1.1M |
| SPY | Beli lebih banyak | +184 | +$1.1M |
| JPLD | Beli lebih banyak | +20K | +$1.0M |
| FBND | Beli lebih banyak | +17K | +$770K |
| GLDM | Beli lebih banyak | +494 | -$702K |
| CGDV | Beli lebih banyak | +5K | +$550K |
| NEAR | Beli lebih banyak | +9K | +$455K |
| ULST | Dipangkas | -11K | -$438K |
| USFR | Dipangkas | -8K | -$420K |
| JPST | Dipangkas | -8K | -$401K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MINT | 31 Maret 2026 | 9.645 | $967.780 | Tidak lagi dilacak |
| EQWL | 31 Maret 2026 | 7.020 | $829.482 | Tidak lagi dilacak |
| JQUA | 31 Maret 2026 | 11.178 | $706.224 | Tidak lagi dilacak |
| VTIP | 30 Juni 2026 | 10.782 | $538.594 | |
| RTX | 30 Juni 2026 | 1.481 | $285.685 | 14,5% |
| RWL | 31 Maret 2026 | 1.924 | $220.344 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.753 | $217.976 | -7,9% |
| V | 30 Juni 2026 | 701 | $211.870 | 7,1% |
| MCD | 30 Juni 2026 | 680 | $211.337 | 0,2% |