OakTrust Wealth Advisors, LLC holds a focused book of 69 stocks worth $116.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened SS DL ST Dur TR Tact ETF and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR P ST Term Tsy ETF at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as OakTrust Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 69 | $327.7B |
| WELLS FARGO & COMPANY/MN | 73 / 69 | $101.8B |
| ROYAL BANK OF CANADA | 73 / 69 | $89.0B |
| LPL Financial LLC | 73 / 69 | $74.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 73 / 69 | $14.5B |
| Integrated Wealth Concepts LLC | 73 / 69 | $3.1B |
| UBS Group AG | 72 / 69 | $90.0B |
| RAYMOND JAMES FINANCIAL INC | 72 / 69 | $75.2B |
Ranked by how many of OakTrust Wealth Advisors, LLC's top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST SHO TREAS ETF | $14.7M | 506.2K | 12.7% | ▲+1.6% Added · +8K sh | |
| 2 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $9.6M | 184.6K | 8.3% | ▲+12% Added · +20K sh | |
| 3 | Ishares U S ETF TR SHOR DURA BD ETF | $7.9M | 156.8K | 6.8% | ▲+6.4% Added · +9K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $7.6M | 10.1K | 6.5% | ▲+1.9% Added · +184 sh | |
| 5 | Fidelity Merrimack STR TR TOTAL BD ETF | $6.7M | 147.1K | 5.8% | ▲+13% Added · +17K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 QUALITY | $6.7M | 73.9K | 5.7% | ▲+0.6% Added · +425 sh | |
| 7 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $5.0M | 184.5K | 4.3% | ▲+4.6% Added · +8K sh | |
| 8 | World Gold TR SPDR GLD MINIS | $4.5M | 56.4K | 3.9% | ▲+0.9% Added · +494 sh | |
| 9 | Amplify ETF TR CWP ENHANCED DIV | $4.4M | 96.6K | 3.8% | ▲+1.5% Added · +1K sh | |
| 10 | Pacer FDS TR US CASH COWS 100 | $4.3M | 69.2K | 3.7% | ▲+1.3% Added · +868 sh | |
| 11 | SPDR Series Trust ST STR BLO 1 ETF | $3.5M | 38.7K | 3.1% | ▼−3.3% Reduced · −1K sh | |
| 12 | SPDR Series Trust ST STR BL 12 ETF | $3.5M | 35.5K | 3.0% | ▼−2.1% Reduced · −757 sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.2M | 63.4K | 2.8% | ▼−11% Reduced · −8K sh | |
| 14 | Wisdomtree TR FLOATNG RAT TREA | $3.1M | 61.3K | 2.7% | ▼−12% Reduced · −8K sh | |
| 15 | First TR Exchange Traded FD SMID RISNG ETF | $3.0M | 68.5K | 2.5% | ▲+1.4% Added · +954 sh | |
| 16 | Capital Group Dividend Value SHS CREAT UNIT | $2.4M | 49.5K | 2.1% | ▲+11% Added · +5K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.3K | 1.4% | ▲+0.3% Added · +11 sh | |
| 18 | Vanguard Specialized Funds DIV APP ETF | $1.3M | 5.6K | 1.1% | —Held | |
| 19 | Ssga Active TR ST STR TOTAL ETF | $1.3M | 27.5K | 1.1% | ▲New New position | |
| 20 | Wisdomtree TR US QTLY DIV GRT | $1.2M | 12.7K | 1.0% | ▼−11% Reduced · −2K sh | |
| 21 | Exxon Mobil Corp COM | $1.0M | 7.4K | 0.9% | ▲+0.8% Added · +62 sh | |
| 22 | Capital Group Core Balanced SHS | $855K | 22.5K | 0.7% | ▲+60% Added · +8K sh | |
| 23 | Ishares TR 0-3 MTH TREASURY | $854K | 8.5K | 0.7% | ▲+1.3% Added · +113 sh | |
| 24 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $848K | 18.6K | 0.7% | —Held | |
| 25 | American Centy ETF TR US SML CP VALU | $813K | 6.5K | 0.7% | ▲+0.1% Added · +6 sh | |
| 26 | Vaneck ETF Trust MRNGSTR WDE MOAT | $724K | 7.0K | 0.6% | ▲~0% Added · +1 sh | |
| 27 | Ssga Active TR SST BRIDGEWATER | $600K | 20.5K | 0.5% | ▼−1.1% Reduced · −225 sh | |
| 28 | Microsoft Corp COM | $585K | 1.6K | 0.5% | ▲+0.8% Added · +12 sh | |
| 29 | Invesco Actively Managed Exc ULTRA SHRT DUR | $573K | 11.4K | 0.5% | ▼−28% Reduced · −5K sh | |
| 30 | Apple Inc COM | $560K | 1.9K | 0.5% | ▲+2.6% Added · +50 sh | |
| 31 | Select Sector SPDR TR ST STR UTIL ETF | $523K | 11.5K | 0.5% | ▲+0.2% Added · +19 sh | |
| 32 | SPDR Series Trust ST STR P500VAL | $500K | 8.2K | 0.4% | ▲+0.3% Added · +23 sh | |
| 33 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $499K | 6.5K | 0.4% | ▲New New position | |
| 34 | Pimco ETF TR MULTISECTOR BD | $498K | 18.8K | 0.4% | ▲+4.8% Added · +863 sh | |
| 35 | SPDR Index SHS FDS ST STR PO EX ETF | $491K | 9.8K | 0.4% | ▲+1.2% Added · +118 sh | |
| 36 | First TR Exchange-Traded FD SHS | $484K | 9.9K | 0.4% | ▲+0.7% Added · +72 sh | |
| 37 | JPMorgan Chase & Co COM | $473K | 1.4K | 0.4% | ▲+0.2% Added · +3 sh | |
| 38 | Global X FDS US INFR DEV ETF | $465K | 7.9K | 0.4% | —Held | |
| 39 | Ishares TR CORE HIGH DV ETF | $437K | 16.0K | 0.4% | ▲+387% Added · +13K sh | |
| 40 | Ishares TR MSCI USA QLT FCT | $431K | 2.0K | 0.4% | ▲+0.2% Added · +4 sh | |
| 41 | Ishares TR MSCI USA VALUE | $405K | 2.0K | 0.3% | ▲+0.4% Added · +8 sh | |
| 42 | Caterpillar Inc COM | $397K | 373 | 0.3% | —Held | |
| 43 | First TR Exchange-Traded FD FST LOW OPPT EFT | $394K | 7.9K | 0.3% | ▲+0.1% Added · +7 sh | |
| 44 | Goldman Sachs Group Inc COM | $386K | 382 | 0.3% | ▼−3.3% Reduced · −13 sh | |
| 45 | Select Sector SPDR TR ST STR ENERG ETF | $382K | 7.2K | 0.3% | ▲+0.3% Added · +19 sh | |
| 46 | Pimco ETF TR INTER MUN BD ACT | $374K | 7.1K | 0.3% | ▲+80% Added · +3K sh | |
| 47 | Vanguard NY Tax Free FDS TAX EXEMPT BD | $343K | 3.3K | 0.3% | ▲New New position | |
| 48 | Vanguard Whitehall FDS INTL HIGH ETF | $335K | 3.4K | 0.3% | ▲+1.3% Added · +44 sh | |
| 49 | First TR Exchange Traded FD RISNG DIVD ACHIV | $324K | 4.0K | 0.3% | ▲+0.1% Added · +4 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $314K | 458 | 0.3% | ▲+0.2% Added · +1 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2113908/holdings"
Use Arkolith to show OakTrust Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.