OakTrust Wealth Advisors, LLC

CIK

2113908

Location

WILTON, CT

Portfolio Value

Micro $19,443,000

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,386 / 8,232 ▲ 254

Top Industry

Oil & Gas Integrated 24.7%

3Y Alpha vs SPY

-35.2%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-1.5%

SPY

+9.1%

Annualised alpha

-35.2%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.2%

+1.8 pts

Top 5

74.2%

−0.9 pts

Top 10

83.9%

−2.4 pts

HHI

1,926

Moderately concentrated−8

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.0%	$13,226,898	5
Financial Services	8.5%	$1,654,242	6
Energy	7.9%	$1,534,032	2
Technology	6.6%	$1,275,910	3
Consumer Cyclical	3.6%	$706,438	3
Industrials	3.2%	$626,008	3
Consumer Defensive	1.1%	$217,862	1
Healthcare	1.0%	$201,610	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+1,259	9,931	$6,458,526
IBIT	iShares Bitcoin Trust ETF	+482	9,256	$355,615
MSFT	Microsoft Corp	+173	1,556	$575,984
HD	Home Depot, Inc.	+2	828	$272,320
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−7,262	55,862	$5,177,848
CME	Cme Group Inc.	−255	719	$212,356
CAT	Caterpillar Inc	−81	373	$264,255
V	Visa Inc.	−78	701	$211,870
AAPL	Apple Inc.	−49	1,884	$478,140
XOM	Exxon Mobil Corp	−37	7,315	$1,241,062
IBM	International Business Machines Corp	−22	915	$221,786
TJX	Tjx Companies Inc /De/	−7	1,395	$222,781
AXP	American Express Co	−6	893	$270,114
GS	Goldman Sachs Group Inc	−2	395	$334,166
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,416	$292,970
WMT	Walmart Inc.	1,753	$217,862
AMGN	Amgen Inc	573	$201,610
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $19,443,000 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	9,931	+1,259	$6,458,526	+9.2%	33.22%
GLDM	World Gold Trust	Reduced	55,862	-7,262	$5,177,848	−3.9%	26.63%
XOM	Exxon Mobil Corp Energy	Reduced	7,315	-37	$1,241,062	+40.3%	6.38%
GBTC	Grayscale Bitcoin Trust ETF	Held	18,627	0	$982,760	−22.8%	5.05%
MSFT	Microsoft Corp Technology	Added	1,556	+173	$575,984	−13.9%	2.96%
AAPL	Apple Inc. Technology	Reduced	1,884	-49	$478,140	−9.0%	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,443	0	$424,472	−8.7%	2.18%
IBIT	iShares Bitcoin Trust ETF	Added	9,256	+482	$355,615	−18.4%	1.83%
GS	Goldman Sachs Group Inc Financial Services	Reduced	395	-2	$334,166	−4.2%	1.72%
CVX	Chevron Corp Energy	NEW	1,416	NEW	$292,970	NEW	1.51%
RTX	RTX Corp Industrials	Held	1,481	0	$285,684	+5.2%	1.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	828	+2	$272,320	−4.2%	1.40%
AXP	American Express Co Financial Services	Reduced	893	-6	$270,114	−18.8%	1.39%
CAT	Caterpillar Inc Industrials	Reduced	373	-81	$264,255	+1.6%	1.36%
GLD	Spdr Gold Trust	Held	586	0	$252,149	+8.6%	1.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,395	-7	$222,781	+3.4%	1.15%
IBM	International Business Machines Corp Technology	Reduced	915	-22	$221,786	−20.1%	1.14%
WMT	Walmart Inc. Consumer Defensive	NEW	1,753	NEW	$217,862	NEW	1.12%
CME	Cme Group Inc. Financial Services	Reduced	719	-255	$212,356	−20.2%	1.09%
V	Visa Inc. Financial Services	Reduced	701	-78	$211,870	−22.4%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Held	680	0	$211,337	+1.7%	1.09%
AMGN	Amgen Inc Healthcare	NEW	573	NEW	$201,610	NEW	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	420	0	$201,264	−4.7%	1.04%
BBCP	Concrete Pumping Holdings, Inc. Industrials	Held	10,654	0	$76,069	+6.4%	0.39%