OakTrust Wealth Advisors, LLC 13F Holdings · Q2 2026
OakTrust Wealth Advisors, LLC reported 69 securities worth $116.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPTS (12.66%), JPLD (8.30%), NEAR (6.85%). Among its top 25 positions this quarter: 1 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | $14.7M | 12.66% | 506,185 | Added |
| 2 | JPLD | J P MORGAN EXCHANGE TRADED F | $9.6M | 8.30% | 184,590 | Added |
| 3 | NEAR | ISHARES U S ETF TR | $7.9M | 6.85% | 156,826 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 6.51% | 10,115 | Added |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $6.7M | 5.77% | 147,059 | Added |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.7M | 5.74% | 73,854 | Added |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.0M | 4.35% | 184,511 | Added |
| 8 | GLDM | WORLD GOLD TR | $4.5M | 3.86% | 56,356 | Added |
| 9 | DIVO | AMPLIFY ETF TR | $4.4M | 3.81% | 96,633 | Added |
| 10 | COWZ | PACER FDS TR | $4.3M | 3.71% | 69,225 | Added |
| 11 | BIL | SPDR SERIES TRUST | $3.5M | 3.05% | 38,655 | Trimmed |
| 12 | BILS | SPDR SERIES TRUST | $3.5M | 3.04% | 35,499 | Trimmed |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 2.76% | 63,435 | Trimmed |
| 14 | USFR | WISDOMTREE TR | $3.1M | 2.66% | 61,269 | Trimmed |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | $3.0M | 2.55% | 68,503 | Added |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.4M | 2.10% | 49,488 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $1.6M | 1.36% | 4,260 | Added |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.14% | 5,576 | Hold |
| 19 | STOT | SSGA ACTIVE TR | $1.3M | 1.11% | 27,474 | New |
| 20 | DGRW | WISDOMTREE TR | $1.2M | 1.05% | 12,740 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $1.0M | 0.87% | 7,377 | Added |
| 22 | CGBL | CAPITAL GROUP CORE BALANCED | $854,670 | 0.74% | 22,515 | Added |
| 23 | SGOV | ISHARES TR | $854,475 | 0.74% | 8,488 | Added |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $847,901 | 0.73% | 18,627 | Hold |
| 25 | AVUV | AMERICAN CENTY ETF TR | $813,197 | 0.70% | 6,518 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR