OakTrust Wealth Advisors, LLC — 13F Holdings

2026 Q1  ·  72 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, OakTrust Wealth Advisors, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.27% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 35.1%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 34.4%.
Position History hover any row below to update
Loading…
OakTrust Wealth Advisors, LLC AUM $103M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
72
Quarter
2026 Q1
Top Holding
SPTS (13.2%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
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 13.24% 13.09% #1
Prev: #1
6.5
—
14,028 2.9%
P
S
498,450 $14,544,765
$28.82 +0.5%
$28.91 +0.2%
2025 Q4 13F Filing 2026-03-31 2026-04-23
JPLD
J P MORGAN EXCH...
Unknown 7.84% 5.90% #2 1
Prev: #3
7.1
—
42,862 35.1%
P
S
164,982 $8,610,419
$51.50 +1.0%
$51.64 +0.7%
2025 Q4 13F Filing 2026-03-31 2026-04-23
NEAR
ISHARES U S ETF...
ETF 6.82% 6.63% #3 1
Prev: #2
4.2
—
6,688 4.8%
P
S
147,331 $7,489,582
$50.22 +0.7%
$50.30 +0.6%
2025 Q4 13F Filing 2026-03-31 2026-04-23
SPY
STATE STR SPDR ...
ETF 5.88% 5.46% #4
Prev: #4
4.9
—
1,259 14.5%
P
S
9,931 $6,459,051 2025 Q4 13F Filing 2026-03-31 2026-04-23
FBND
FIDELITY MERRIM...
ETF 5.39% 5.20% #5
Prev: #5
4.7
—
7,468 6.1%
P
S
129,763 $5,919,805 2025 Q4 13F Filing 2026-03-31 2026-04-23
SPHQ
INVESCO EXCHANG...
ETF 5.03% 4.48% #6 2
Prev: #8
4.0
—
8,668 13.4%
P
S
73,429 $5,521,185 2025 Q4 13F Filing 2026-03-31 2026-04-23
GLDM
WORLD GOLD TR
ETF 4.71% 4.97% #7
Prev: #7
2.4
—
-7,262 -11.5%
P
S
55,862 $5,177,898 2025 Q4 13F Filing 2026-03-31 2026-04-23
CGMS
CAPITAL GRP FIX...
ETF 4.37% 4.26% #8 1
Prev: #9
3.7
—
9,101 5.4%
P
S
176,317 $4,801,116 2025 Q4 13F Filing 2026-03-31 2026-04-23
COWZ
PACER FDS TR
ETF 3.89% 3.67% #9 1
Prev: #10
2.1
—
2,217 3.4%
P
S
68,357 $4,276,442 2025 Q4 13F Filing 2026-03-31 2026-04-23
DIVO
AMPLIFY ETF TR
ETF 3.89% 3.53% #10 2
Prev: #12
3.6
—
9,313 10.8%
P
S
95,172 $4,268,491 2025 Q4 13F Filing 2026-03-31 2026-04-23
BIL
SPDR SERIES TRU...
ETF 3.34% 3.29% #11 2
Prev: #13
1.8
—
974 2.5%
P
S
39,992 $3,664,946 2025 Q4 13F Filing 2026-03-31 2026-04-23
JPST
J P MORGAN EXCH...
ETF 3.29% 5.07% #12 6
Prev: #6
1.3
—
-37,389 -34.4%
P
S
71,313 $3,609,195 2025 Q4 13F Filing 2026-03-31 2026-04-23
BILS
SPDR SERIES TRU...
ETF 3.28% 3.11% #13 1
Prev: #14
3.3
—
2,270 6.7%
P
S
36,256 $3,605,358 2025 Q4 13F Filing 2026-03-31 2026-04-23
USFR
WISDOMTREE TR
ETF 3.19% 3.63% #14 3
Prev: #11
1.8
—
-8,457 -10.8%
P
S
69,621 $3,504,755 2025 Q4 13F Filing 2026-03-31 2026-04-23
SDVY
FIRST TR EXCHAN...
ETF 2.42% 2.19% #15
Prev: #15
3.0
—
5,609 9.1%
P
S
67,549 $2,663,496 2025 Q4 13F Filing 2026-03-31 2026-04-23
CGDV
CAPITAL GROUP D...
Unknown 1.72% 0.89% #16 6
Prev: #22
3.7
—
22,372 101.6%
P
S
44,401 $1,888,831 2025 Q4 13F Filing 2026-03-31 2026-04-23
VTI
VANGUARD INDEX ...
ETF 1.24% 1.33% #17
Prev: #17
1.0
—
-41 -1.0%
P
S
4,249 $1,363,180 2025 Q4 13F Filing 2026-03-31 2026-04-23
DGRW
WISDOMTREE TR
ETF 1.15% 2.00% #18 2
Prev: #16
0.5
—
-9,883 -40.8%
P
S
14,347 $1,260,319 2025 Q4 13F Filing 2026-03-31 2026-04-23
XOM
EXXON MOBIL COR...
Energy 1.13% 0.82% #19 4
Prev: #23
1.0
—
-37 -0.5%
P
S
7,315 $1,241,139 2025 Q4 13F Filing 2026-03-31 2026-04-23
VIG
VANGUARD SPECIA...
ETF 1.09% 1.13% #20 1
Prev: #19
1.4
—
no change no change
P
S
5,576 $1,199,174 2025 Q4 13F Filing 2026-03-31 2026-04-23
GBTC
GRAYSCALE BITCO...
ETF 0.89% 1.17% #21 3
Prev: #18
1.4
—
no change no change
P
S
18,627 $982,761 2025 Q4 13F Filing 2026-03-31 2026-04-23
SGOV
ISHARES TR
Bond/Debt 0.77% 0.60% #22 7
Prev: #29
2.8
—
1,918 29.7%
P
S
8,375 $843,107 2025 Q4 13F Filing 2026-03-31 2026-04-23
GSY
INVESCO ACTIVEL...
ETF 0.73% 0.74% #23 2
Prev: #25
1.3
—
no change no change
P
S
15,974 $800,665 2025 Q4 13F Filing 2026-03-31 2026-04-23
AVUV
AMERICAN CENTY ...
ETF 0.65% 0.61% #24 4
Prev: #28
0.8
—
3 0.0%
P
S
6,512 $719,460 2025 Q4 13F Filing 2026-03-31 2026-04-23
ULST
SSGA ACTIVE ETF...
ETF 0.61% 0.51% #25 6
Prev: #31
2.7
—
3,025 22.3%
P
S
16,620 $673,131 2025 Q4 13F Filing 2026-03-31 2026-04-23
MOAT
VANECK ETF TRUS...
ETF 0.61% 0.59% #26 4
Prev: #30
2.2
—
749 12.1%
P
S
6,959 $673,025 2025 Q4 13F Filing 2026-03-31 2026-04-23
ALLW
SSGA ACTIVE TR
Unknown 0.54% 0.42% #27 11
Prev: #38
2.7
—
4,038 24.2%
P
S
20,732 $598,119 2025 Q4 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 0.52% 0.62% #28 1
Prev: #27
2.2
—
173 12.5%
P
S
1,556 $576,220 2025 Q4 13F Filing 2026-03-31 2026-04-23
VTIP
VANGUARD MALVER...
ETF 0.49% 0.49% #29 3
Prev: #32
0.7
—
-1 -0.0%
P
S
10,782 $538,594 2025 Q4 13F Filing 2026-03-31 2026-04-23
XLU
SELECT SECTOR S...
Unknown 0.48% 0.43% #30 7
Prev: #37
2.2
—
630 5.8%
P
S
11,511 $528,260 2025 Q4 13F Filing 2026-03-31 2026-04-23
FDL
FIRST TR EXCHAN...
Unknown 0.46% 0.40% #31 9
Prev: #40
0.7
—
59 0.6%
P
S
9,864 $501,098 2025 Q4 13F Filing 2026-03-31 2026-04-23
CGBL
CAPITAL GROUP C...
Unknown 0.44% 0.91% #32 12
Prev: #20
0.2
—
-13,847 -49.6%
P
S
14,048 $483,389 2025 Q4 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 0.44% 0.48% #33 1
Prev: #34
0.7
—
-49 -2.5%
P
S
1,884 $478,373 2025 Q4 13F Filing 2026-03-31 2026-04-23
PYLD
PIMCO ETF TR
ETF 0.43% 0.33% #34 11
Prev: #45
2.7
—
4,529 33.8%
P
S
17,914 $469,347 2025 Q4 13F Filing 2026-03-31 2026-04-23
SPYV
SPDR SERIES TRU...
Unknown 0.42% 0.49% #35 2
Prev: #33
0.7
—
-1,144 -12.2%
P
S
8,200 $464,007 2025 Q4 13F Filing 2026-03-31 2026-04-23
HDV
ISHARES TR
ETF 0.41% 0.37% #36 5
Prev: #41
1.2
—
no change no change
P
S
3,278 $444,890 2025 Q4 13F Filing 2026-03-31 2026-04-23
SPDW
SPDR INDEX SHS ...
ETF 0.40% 0.45% #37 2
Prev: #35
0.7
—
-1,367 -12.4%
P
S
9,633 $439,783 2025 Q4 13F Filing 2026-03-31 2026-04-23
XLE
SELECT SECTOR S...
Unknown 0.40% 0.30% #38 10
Prev: #48
0.7
—
15 0.2%
P
S
7,172 $439,416 2025 Q4 13F Filing 2026-03-31 2026-04-23
JPM
JPMORGAN CHASE ...
Financial Services 0.39% 0.43% #39 3
Prev: #36
1.2
—
no change no change
P
S
1,443 $424,487 2025 Q4 13F Filing 2026-03-31 2026-04-23
PAVE
GLOBAL X FDS
ETF 0.37% 0.35% #40 4
Prev: #44
0.6
—
-44 -0.6%
P
S
7,895 $401,168 2025 Q4 13F Filing 2026-03-31 2026-04-23
LMBS
FIRST TR EXCHAN...
ETF 0.36% 0.36% #41 1
Prev: #42
0.6
—
111 1.4%
P
S
7,914 $394,229 2025 Q4 13F Filing 2026-03-31 2026-04-23
QUAL
ISHARES TR
ETF 0.34% 0.36% #42 1
Prev: #43
0.6
—
4 0.2%
P
S
1,961 $376,161 2025 Q4 13F Filing 2026-03-31 2026-04-23
IBIT
ISHARES BITCOIN...
Bond/Debt 0.32% 0.40% #43 4
Prev: #39
2.1
—
482 5.5%
P
S
9,256 $355,617 2025 Q4 13F Filing 2026-03-31 2026-04-23
GS
GOLDMAN SACHS G...
Financial Services 0.30% 0.32% #44 2
Prev: #46
0.6
—
-2 -0.5%
P
S
395 $334,167 2025 Q4 13F Filing 2026-03-31 2026-04-23
VYMI
VANGUARD WHITEH...
Bond/Debt 0.29% 0.28% #45 4
Prev: #49
0.6
—
25 0.7%
P
S
3,371 $317,722 2025 Q4 13F Filing 2026-03-31 2026-04-23
DVY
ISHARES TR
ETF 0.28% 0.27% #46 5
Prev: #51
0.6
—
-1 -0.0%
P
S
2,047 $310,073 2025 Q4 13F Filing 2026-03-31 2026-04-23
CVX
CHEVRON CORPORA...
Energy 0.27% — #47
Prev: #—
3.6
—
1,416 —
NEW
 1,416 $292,970 2026 Q1 13F Filing 2026-03-31 2026-04-23
VLUE
ISHARES TR
ETF 0.26% 0.25% #48 7
Prev: #55
0.6
—
8 0.4%
P
S
2,017 $286,938 2025 Q4 13F Filing 2026-03-31 2026-04-23
RTX
RTX CORPORATION
Industrials 0.26% 0.25% #49 8
Prev: #57
1.1
—
no change no change
P
S
1,481 $285,685 2025 Q4 13F Filing 2026-03-31 2026-04-23
VOO
VANGUARD INDEX ...
ETF 0.25% 0.26% #50 2
Prev: #52
1.1
—
no change no change
P
S
457 $273,362 2025 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 72 holdings

Unlock Full OakTrust Wealth Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →