§ 13F · FUND PROFILE
OakTrust Wealth Advisors, LLC.
AUM · $116M (13F)Positions · 69Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | 506K | $15M | 12.7% | +2% |
| 2 | JPLD | J P MORGAN EXCHANGE TRADED F | 185K | $10M | 8.3% | +12% |
| 3 | NEAR | ISHARES U S ETF TR | 157K | $8M | 6.8% | +6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $8M | 6.5% | +2% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 147K | $7M | 5.8% | +13% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 74K | $7M | 5.7% | +1% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | 185K | $5M | 4.3% | +5% |
| 8 | GLDM | WORLD GOLD TR | 56K | $4M | 3.9% | +1% |
| 9 | DIVO | AMPLIFY ETF TR | 97K | $4M | 3.8% | +2% |
| 10 | COWZ | PACER FDS TR | 69K | $4M | 3.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKTRUST SIGNAL
AC read
OakTrust Wealth Advisors, LLC is a Other fund managing $116 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →