Arkolith/Funds/OakTrust Wealth Advisors, LLC

OakTrust Wealth Advisors, LLC

CIK 2113908Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

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.

Opened
6
bought for the first time
Added to
39
already held, bought more
Trimmed
14
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
62%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Financials
6%
Information Technology
1%
Energy
1%
Industrials
0%
Consumer Discretionary
0%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as OakTrust Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY73 / 69$327.7B
WELLS FARGO & COMPANY/MN73 / 69$101.8B
ROYAL BANK OF CANADA73 / 69$89.0B
LPL Financial LLC73 / 69$74.4B
COMMONWEALTH EQUITY SERVICES, LLC73 / 69$14.5B
Integrated Wealth Concepts LLC73 / 69$3.1B
UBS Group AG72 / 69$90.0B
RAYMOND JAMES FINANCIAL INC72 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

69 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST SHO TREAS ETF
$14.7M506.2K
12.7%
+1.6%
Added · +8K sh
2J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$9.6M184.6K
8.3%
+12%
Added · +20K sh
3Ishares U S ETF TR
SHOR DURA BD ETF
$7.9M156.8K
6.8%
+6.4%
Added · +9K sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$7.6M10.1K
6.5%
+1.9%
Added · +184 sh
5Fidelity Merrimack STR TR
TOTAL BD ETF
$6.7M147.1K
5.8%
+13%
Added · +17K sh
6Invesco Exchange Traded FD T
S&P500 QUALITY
$6.7M73.9K
5.7%
+0.6%
Added · +425 sh
7Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$5.0M184.5K
4.3%
+4.6%
Added · +8K sh
8World Gold TR
SPDR GLD MINIS
$4.5M56.4K
3.9%
+0.9%
Added · +494 sh
9Amplify ETF TR
CWP ENHANCED DIV
$4.4M96.6K
3.8%
+1.5%
Added · +1K sh
10Pacer FDS TR
US CASH COWS 100
$4.3M69.2K
3.7%
+1.3%
Added · +868 sh
11SPDR Series Trust
ST STR BLO 1 ETF
$3.5M38.7K
3.1%
−3.3%
Reduced · −1K sh
12SPDR Series Trust
ST STR BL 12 ETF
$3.5M35.5K
3.0%
−2.1%
Reduced · −757 sh
13J P Morgan Exchange Traded F
ULTRA SHRT ETF
$3.2M63.4K
2.8%
−11%
Reduced · −8K sh
14Wisdomtree TR
FLOATNG RAT TREA
$3.1M61.3K
2.7%
−12%
Reduced · −8K sh
15First TR Exchange Traded FD
SMID RISNG ETF
$3.0M68.5K
2.5%
+1.4%
Added · +954 sh
16Capital Group Dividend Value
SHS CREAT UNIT
$2.4M49.5K
2.1%
+11%
Added · +5K sh
17Vanguard Index FDS
TOTAL STK MKT
$1.6M4.3K
1.4%
+0.3%
Added · +11 sh
18Vanguard Specialized Funds
DIV APP ETF
$1.3M5.6K
1.1%
Held
19Ssga Active TR
ST STR TOTAL ETF
$1.3M27.5K
1.1%
New
New position
20Wisdomtree TR
US QTLY DIV GRT
$1.2M12.7K
1.0%
−11%
Reduced · −2K sh
21Exxon Mobil Corp
COM
$1.0M7.4K
0.9%
+0.8%
Added · +62 sh
22Capital Group Core Balanced
SHS
$855K22.5K
0.7%
+60%
Added · +8K sh
23Ishares TR
0-3 MTH TREASURY
$854K8.5K
0.7%
+1.3%
Added · +113 sh
24Grayscale Bitcoin Trust ETF
SHS REP COM UT
$848K18.6K
0.7%
Held
25American Centy ETF TR
US SML CP VALU
$813K6.5K
0.7%
+0.1%
Added · +6 sh
26Vaneck ETF Trust
MRNGSTR WDE MOAT
$724K7.0K
0.6%
~0%
Added · +1 sh
27Ssga Active TR
SST BRIDGEWATER
$600K20.5K
0.5%
−1.1%
Reduced · −225 sh
28Microsoft Corp
COM
$585K1.6K
0.5%
+0.8%
Added · +12 sh
29Invesco Actively Managed Exc
ULTRA SHRT DUR
$573K11.4K
0.5%
−28%
Reduced · −5K sh
30Apple Inc
COM
$560K1.9K
0.5%
+2.6%
Added · +50 sh
31Select Sector SPDR TR
ST STR UTIL ETF
$523K11.5K
0.5%
+0.2%
Added · +19 sh
32SPDR Series Trust
ST STR P500VAL
$500K8.2K
0.4%
+0.3%
Added · +23 sh
33Vanguard Mun BD FDS
SHORT TAX EXEMPT
$499K6.5K
0.4%
New
New position
34Pimco ETF TR
MULTISECTOR BD
$498K18.8K
0.4%
+4.8%
Added · +863 sh
35SPDR Index SHS FDS
ST STR PO EX ETF
$491K9.8K
0.4%
+1.2%
Added · +118 sh
36First TR Exchange-Traded FD
SHS
$484K9.9K
0.4%
+0.7%
Added · +72 sh
37JPMorgan Chase & Co
COM
$473K1.4K
0.4%
+0.2%
Added · +3 sh
38Global X FDS
US INFR DEV ETF
$465K7.9K
0.4%
Held
39Ishares TR
CORE HIGH DV ETF
$437K16.0K
0.4%
+387%
Added · +13K sh
40Ishares TR
MSCI USA QLT FCT
$431K2.0K
0.4%
+0.2%
Added · +4 sh
41Ishares TR
MSCI USA VALUE
$405K2.0K
0.3%
+0.4%
Added · +8 sh
42Caterpillar Inc
COM
$397K373
0.3%
Held
43First TR Exchange-Traded FD
FST LOW OPPT EFT
$394K7.9K
0.3%
+0.1%
Added · +7 sh
44Goldman Sachs Group Inc
COM
$386K382
0.3%
−3.3%
Reduced · −13 sh
45Select Sector SPDR TR
ST STR ENERG ETF
$382K7.2K
0.3%
+0.3%
Added · +19 sh
46Pimco ETF TR
INTER MUN BD ACT
$374K7.1K
0.3%
+80%
Added · +3K sh
47Vanguard NY Tax Free FDS
TAX EXEMPT BD
$343K3.3K
0.3%
New
New position
48Vanguard Whitehall FDS
INTL HIGH ETF
$335K3.4K
0.3%
+1.3%
Added · +44 sh
49First TR Exchange Traded FD
RISNG DIVD ACHIV
$324K4.0K
0.3%
+0.1%
Added · +4 sh
50Vanguard Index FDS
S&P 500 ETF SHS
$314K458
0.3%
+0.2%
Added · +1 sh
Showing 50 of 69 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202669$116.0M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202668$109.8M13F-HR
Q4 2025Dec 31, 2025Feb 27, 202668$108.4M13F-HR

Data source

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.