OakTrust Wealth Advisors, LLC

CIK

2113908

Location

WILTON, CT

Portfolio Value

Micro $19,001,715

Diversification

Moderately concentrated

Reports for

T. ROWE PRICE ASSOCIATES INC. First Trust PIMCO - MF Models CAPITAL WEALTH PLANNING, LLC JP MORGAN LPL Research - ETF LPL Research-MD

Filing Date

Global Rank

#7,819 / 8,517 ▲ 109

Top Industry

Oil & Gas Integrated 22.5%

3Y Alpha vs SPY

-21.8%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.3%

SPY

+13.9%

Annualised alpha

-23.0%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.8%

+16.1 pts

Top 5

76.2%

+8.6 pts

Top 10

87.3%

+5.7 pts

HHI

2,234

Moderately concentrated+999

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.5%	$13,401,274	5
Financial Services	8.3%	$1,568,470	5
Technology	7.3%	$1,387,482	3
Energy	6.6%	$1,258,051	2
Industrials	2.8%	$525,587	2
Consumer Cyclical	2.3%	$446,215	2
Healthcare	2.2%	$414,636	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+494	56,356	$4,475,793
CME	Cme Group Inc.	+257	976	$215,530
SPY	Spdr S&P 500 ETF Trust	+184	10,115	$7,553,578
CVX	Chevron Corp	+89	1,505	$249,468
XOM	ExxonMobil Holdings Corp	+62	7,377	$1,008,583
AAPL	Apple Inc.	+50	1,934	$559,622
MSFT	Microsoft Corp	+12	1,568	$584,895
JPM	Jpmorgan Chase & Co	+3	1,446	$473,319
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	−147	681	$240,175
AXP	American Express Co	−56	837	$283,115
IBM	International Business Machines Corp	−51	864	$242,965
TJX	Tjx Companies Inc /De/	−35	1,360	$206,040
GS	Goldman Sachs Group Inc	−13	382	$386,343
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MRK	Merck & Co., Inc.	1,612	$207,142
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	39,992	$3,664,866
CGDV	Capital Group Dividend Value ETF	44,401	$1,888,818
VIG	Vanguard Dividend Appreciation ETF	5,576	$1,199,174
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	20,732	$598,118
CGBL	Capital Group Core Balanced ETF	14,048	$483,391
RTX	RTX Corp	1,481	$285,684
WMT	Walmart Inc.	1,753	$217,862
V	Visa Inc.	701	$211,870
MCD	Mcdonalds Corp	680	$211,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $19,001,715 total · filing declares 69 positions · $116,027,254 · as of Jun 30, 2026

All sectors Consumer Cyclical 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	10,115	+184	$7,553,578	+17.0%	39.75%
GLDM	World Gold Trust	Added	56,356	+494	$4,475,793	−13.6%	23.55%
XOM	ExxonMobil Holdings Corp Energy	Added	7,377	+62	$1,008,583	−18.7%	5.31%
GBTC	Grayscale Bitcoin Trust ETF	Held	18,627	0	$847,901	−13.7%	4.46%
MSFT	Microsoft Corp Technology	Added	1,568	+12	$584,895	+1.5%	3.08%
AAPL	Apple Inc. Technology	Added	1,934	+50	$559,622	+17.0%	2.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,446	+3	$473,319	+11.5%	2.49%
CAT	Caterpillar Inc Industrials	Held	373	0	$397,207	+50.3%	2.09%
GS	Goldman Sachs Group Inc Financial Services	Reduced	382	-13	$386,343	+15.6%	2.03%
IBIT	iShares Bitcoin Trust ETF	Held	9,256	0	$308,132	−13.4%	1.62%
AXP	American Express Co Financial Services	Reduced	837	-56	$283,115	+4.8%	1.49%
CVX	Chevron Corp Energy	Added	1,505	+89	$249,468	−14.8%	1.31%
IBM	International Business Machines Corp Technology	Reduced	864	-51	$242,965	+9.5%	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	681	-147	$240,175	−11.8%	1.26%
GLD	Spdr Gold Trust	Held	586	0	$215,870	−14.4%	1.14%
CME	Cme Group Inc. Financial Services	Added	976	+257	$215,530	+1.5%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	420	0	$210,163	+4.4%	1.11%
AMGN	Amgen Inc Healthcare	Held	573	0	$207,494	+2.9%	1.09%
MRK	Merck & Co., Inc. Healthcare	NEW	1,612	NEW	$207,142	NEW	1.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,360	-35	$206,040	−7.5%	1.08%
BBCP	Concrete Pumping Holdings, Inc. Industrials	Held	10,654	0	$128,380	+68.8%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.