OakTrust Wealth Advisors, LLC
CIK 2113908 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $116.0M
- 持仓
- 69
- 截至
- 2026年6月30日
按 13F 价值排名第 8105（共 9443） · 前 85.8%
投资组合价值同比（季度）：+5.6% 13F不披露现金
- 前十大持仓权重
- 61.54%
- 前二十五大持仓权重
- 86.14%
- 持仓高于 1%
- 20
- 有效持仓数量
- 19.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.03% 估计买入 $7380157 · 卖出 $3421031
- 新仓位
- 6
- 增加
- 39
- 减少
- 14
- 已结清
- 5
本页内容
行业细分
Technology
1.2%
Energy
1.1%
Financial Services
0.8%
Industrials
0.5%
Financials
0.4%
Retail
0.4%
Healthcare
0.4%
其他/未映射
95.4%
完整投资组合 69 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPTS | $14684424 | 12.66% | 506185 | $139659 | 上涨 ×2 | ||
| JPLD | $9633740 | 8.30% | 184590 | $1023321 | 上涨 ×2 | ||
| NEAR | $7944786 | 6.85% | 156826 | $455204 | 上涨 ×2 | ||
| SPY SPY | $7553265 | 6.51% | 10115 | $1094214 | 上涨 ×2 | ||
| FBND | $6689715 | 5.77% | 147059 | $769910 | 上涨 ×2 | ||
| SPHQ | $6654263 | 5.74% | 73854 | $1133078 | 上涨 ×2 | ||
| CGMS | $5042688 | 4.35% | 184511 | $241572 | 上涨 ×2 | ||
| GLDM | $4475761 | 3.86% | 56356 | $-702137 | 上涨 ×1 | ||
| DIVO | $4416151 | 3.81% | 96633 | $147660 | 上涨 ×2 | ||
| COWZ | $4305798 | 3.71% | 69225 | $29356 | 上涨 ×2 | ||
| BIL | $3542368 | 3.05% | 38655 | $-122578 | 下跌 ×1 | ||
| BILS | $3527865 | 3.04% | 35499 | $-77493 | 下跌 ×1 | ||
| JPST | $3207907 | 2.76% | 63435 | $-401288 | 下跌 ×2 | ||
| USFR | $3084878 | 2.66% | 61269 | $-419877 | 下跌 ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2955224 | 2.55% | 68503 | $291728 | 上涨 ×2 | ||
| CGDV | $2438765 | 2.10% | 49488 | $549934 | 上涨 ×2 | ||
| VTI | $1576544 | 1.36% | 4260 | $213364 | 上涨 ×1 | ||
| VIG | $1319394 | 1.14% | 5576 | $120220 | |||
| STOT | $1292921 | 1.11% | 27474 | 上涨 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1218156 | 1.05% | 12740 | $-42163 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1008589 | 0.87% | 7377 | $-232550 | 上涨 ×1 | ||
| CGBL | $854670 | 0.74% | 22515 | $371281 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $854475 | 0.74% | 8488 | $11368 | 上涨 ×2 | ||
| GBTC | $847901 | 0.73% | 18627 | $-134860 | |||
| AVUV | $813197 | 0.70% | 6518 | $93737 | 上涨 ×2 | ||
| MOAT | $723553 | 0.62% | 6960 | $50528 | 上涨 ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $600238 | 0.52% | 20507 | $2119 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $584921 | 0.50% | 1568 | $8701 | 上涨 ×2 | ||
| GSY | $572960 | 0.49% | 11425 | $-227705 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $559666 | 0.48% | 1934 | $81293 | 上涨 ×1 | ||
| XLU XLU | $522776 | 0.45% | 11530 | $-5484 | 上涨 ×2 | ||
| SPYV | $499881 | 0.43% | 8223 | $35874 | 上涨 ×1 | ||
| VSDM | $498760 | 0.43% | 6509 | 上涨 ×1 | |||
| PYLD | $497967 | 0.43% | 18777 | $28620 | 上涨 ×2 | ||
| SPDW | $491369 | 0.42% | 9751 | $51586 | 上涨 ×1 | ||
| FDL | $483500 | 0.42% | 9936 | $-17598 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $473211 | 0.41% | 1446 | $48724 | 上涨 ×1 | ||
| PAVE | $465201 | 0.40% | 7895 | $64033 | |||
| HDV | $437273 | 0.38% | 15953 | $-7617 | 上涨 ×1 | ||
| QUAL | $431082 | 0.37% | 1965 | $54921 | 上涨 ×2 | ||
| VLUE | $404619 | 0.35% | 2025 | $117681 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $397208 | 0.34% | 373 | $132953 | |||
| LMBS First Trust Low Duration Opportunities ETF | $394310 | 0.34% | 7921 | $81 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $386343 | 0.33% | 382 | $52176 | 下跌 ×2 | ||
| XLE XLE | $381927 | 0.33% | 7191 | $-57489 | 上涨 ×2 | ||
| MUNI | $374315 | 0.32% | 7116 | $168060 | 上涨 ×1 | ||
| MUNY | $342992 | 0.30% | 3298 | 上涨 ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $335308 | 0.29% | 3415 | $17586 | 上涨 ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $323850 | 0.28% | 3995 | $51342 | 上涨 ×1 | ||
| VOO | $314449 | 0.27% | 458 | $41087 | 上涨 ×1 | ||
| SNSR Global X Internet of Things ETF | $312712 | 0.27% | 6258 | $79473 | |||
| DVY iShares Select Dividend ETF | $310107 | 0.27% | 1984 | $34 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $308133 | 0.27% | 9256 | $-47484 | |||
| VO | $288118 | 0.25% | 3576 | $31378 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $283116 | 0.24% | 837 | $13002 | 下跌 ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $268563 | 0.23% | 4496 | $2495 | 上涨 ×2 | ||
| TCAF | $252189 | 0.22% | 6136 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $249468 | 0.22% | 1505 | $-43502 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $243055 | 0.21% | 864 | $21202 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $240238 | 0.21% | 681 | $-32132 | 下跌 ×1 | ||
| ULST | $234733 | 0.20% | 5807 | $-438398 | 下跌 ×1 | ||
| GLD | $215871 | 0.19% | 586 | $-36279 | |||
| CME CME Group Inc. - Class A Common Stock | $215530 | 0.19% | 976 | $3172 | 上涨 ×1 | ||
| BRKB | $210164 | 0.18% | 420 | $8900 | |||
| AMGN Amgen Inc. - Common Stock | $207495 | 0.18% | 573 | $5885 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $207143 | 0.18% | 1612 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $206041 | 0.18% | 1360 | $-16741 | 下跌 ×2 | ||
| SPTM | $205072 | 0.18% | 2259 | 上涨 ×1 | |||
| BBCP Concrete Pumping Holdings, Inc. - Common Stock | $128382 | 0.11% | 10654 | $52312 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| STOT | $1292921 | 27474 | 1.11% |
| VSDM | $498760 | 6509 | 0.43% |
| MUNY | $342992 | 3298 | 0.30% |
| TCAF | $252189 | 6136 | 0.22% |
| MRK | $207143 | 1612 | 0.18% |
| SPTM | $205072 | 2259 | 0.18% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPHQ | 增持 | +425 | +$1.1M |
| SPY | 增持 | +184 | +$1.1M |
| JPLD | 增持 | +20K | +$1.0M |
| FBND | 增持 | +17K | +$770K |
| GLDM | 增持 | +494 | -$702K |
| CGDV | 增持 | +5K | +$550K |
| NEAR | 增持 | +9K | +$455K |
| ULST | 削减 | -11K | -$438K |
| USFR | 削减 | -8K | -$420K |
| JPST | 削减 | -8K | -$401K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MINT | 2026年3月31日 | 9645 | $967780 | 不再跟踪 |
| EQWL | 2026年3月31日 | 7020 | $829482 | 不再跟踪 |
| JQUA | 2026年3月31日 | 11178 | $706224 | 不再跟踪 |
| VTIP | 2026年6月30日 | 10782 | $538594 | |
| RTX | 2026年6月30日 | 1481 | $285685 | 12.1% |
| RWL | 2026年3月31日 | 1924 | $220344 | 不再跟踪 |
| WMT | 2026年6月30日 | 1753 | $217976 | -8.9% |
| V | 2026年6月30日 | 701 | $211870 | 7.2% |
| MCD | 2026年6月30日 | 680 | $211337 | -0.6% |