StockDriftsStockDriftsTop 50 OakTrust Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 12.66% | 506.2K | $14.7M | +1.55%(+7.74K) | $29.29(-1.25%) | 2026-06-30 | |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8.3% | 184.6K | $9.6M | +11.88%(+19.61K) | $52.35(-0.71%) | 2026-06-30 | |
| NEAR | ISHARES U S ETF TR | 6.85% | 156.8K | $7.9M | +6.44%(+9.49K) | $51.15(-1.32%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.51% | 10.1K | $7.6M | +1.85%(+184) | $673.34(+14.88%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.77% | 147.1K | $6.7M | +13.33%(+17.30K) | $46.05(-2.44%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5.74% | 73.9K | $6.7M | +0.58%(+425) | $74.23(+16.32%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 4.35% | 184.5K | $5.0M | +4.65%(+8.19K) | $27.65(-1.84%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 3.86% | 56.4K | $4.5M | +0.88%(+494) | $80.94(+7.62%) | 2026-06-30 | |
| DIVO | AMPLIFY ETF TR | 3.81% | 96.6K | $4.4M | +1.54%(+1.46K) | $44.55(+8.39%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 3.71% | 69.2K | $4.3M | +1.27%(+868) | $58.94(+18.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +1.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +1.76% |
OakTrust Wealth Advisors, LLC reports $116.03M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are SPTS (12.7%), JPLD (8.3%) and NEAR (6.8%). The top 20 holdings account for 82.38% of reported assets. Its disclosed equity book has returned +1.98% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from OakTrust Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113908). View OakTrust Wealth Advisors, LLC’s 13F filings on SEC