OakTrust Wealth Advisors, LLC

CIK

2113908

Location

WILTON, CT

Portfolio Value

Small $116,027,541

Diversification

Diversified

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

#8,078 / 8,795 ▼ 540 · as of Jun 2026

Top Industry

Oil & Gas Integrated 22.5%

3Y Alpha vs SPY

-21.4%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.7%

−1.5 pts

Top 5

48.9%

−1.2 pts

Top 10

70.4%

−2.6 pts

HHI

736

Diversified−65

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.2%	$110,427,100	36
Financial Services	1.4%	$1,568,470	5
Technology	1.2%	$1,387,482	3
Energy	1.1%	$1,258,051	2
Industrials	0.5%	$525,587	2
Consumer Cyclical	0.4%	$446,215	2
Healthcare	0.4%	$414,636	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAAA	Fidelity AAA CLO ETF	+17,296	147,059	$6,689,713
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+16,436	53,788	$2,127,942
—		+12,675	15,953	$437,271
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+11,730	248,025	$12,841,659
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+9,495	156,826	$7,944,805
CGBL	Capital Group Core Balanced ETF	+8,467	22,515	$854,669
CGCB	Capital Group Core Bond ETF	+8,194	184,511	$5,042,685
—		+5,641	580,339	$21,754,660
CGDV	Capital Group Dividend Value ETF	+5,087	49,488	$2,438,768
BILZ	PIMCO Ultra Short Government Active ETF	+4,027	25,893	$872,267
VB	Vanguard Morningstar Small-Cap ETF	+2,694	8,294	$2,179,046
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,282	10,482	$704,970
AIEQ	Amplify AI Powered Equity ETF	+1,461	96,633	$4,416,128
AIRR	First Trust RBA American Industrial Renaissance ETF	+958	72,498	$3,279,053
AAAP	Pacer Barings CLO Market Flex ETF	+868	69,225	$4,305,795
GLDM	World Gold Trust	+494	56,356	$4,475,793
CVY	Invesco Zacks Multi-Asset Income ETF	+425	73,854	$6,654,245
CME	Cme Group Inc.	+257	976	$215,530
SPY	Spdr S&P 500 ETF Trust	+184	10,115	$7,553,578
CWI	State Street SPDR MSCI ACWI ex-US ETF	+118	9,751	$491,352
CVX	Chevron Corp	+89	1,505	$249,468
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+72	9,936	$483,485
XOM	ExxonMobil Holdings Corp	+62	7,377	$1,008,583
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+62	14,462	$2,000,379
CAAA	First Trust AAA CMBS ETF	+53	12,417	$662,853
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−9,959	74,009	$4,303,092
DVVY	Invesco Diversified Dividend Opportunities ETF	−4,549	11,425	$572,963
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

4 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	6,509	$498,784
MUNY	Vanguard New York Tax-Exempt Bond ETF	3,298	$342,992
TACN	T. Rowe Price Active Core International Equity ETF	6,136	$252,189
MRK	Merck & Co., Inc.	1,612	$207,142
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	10,782	$538,560
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

52 tracked positions · $116,027,541 total · filing declares 69 positions · $116,027,254 · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	580,339	+5,641	$21,754,660	−0.3%	18.75%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	248,025	+11,730	$12,841,659	+5.1%	11.07%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	156,826	+9,495	$7,944,805	+6.1%	6.85%
SPY	Spdr S&P 500 ETF Trust	Added	10,115	+184	$7,553,578	+17.0%	6.51%
FAAA	Fidelity AAA CLO ETF	Added	147,059	+17,296	$6,689,713	+13.0%	5.77%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	73,854	+425	$6,654,245	+20.5%	5.74%
CGCB	Capital Group Core Bond ETF	Added	184,511	+8,194	$5,042,685	+5.0%	4.35%
GLDM	World Gold Trust	Added	56,356	+494	$4,475,793	−13.6%	3.86%
AIEQ	Amplify AI Powered Equity ETF	Added	96,633	+1,461	$4,416,128	+3.5%	3.81%
AAAP	Pacer Barings CLO Market Flex ETF	Added	69,225	+868	$4,305,795	+0.7%	3.71%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	74,009	-9,959	$4,303,092	−9.7%	3.71%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	72,498	+958	$3,279,053	+11.7%	2.83%
CGDV	Capital Group Dividend Value ETF	Added	49,488	+5,087	$2,438,768	+29.1%	2.10%
VB	Vanguard Morningstar Small-Cap ETF	Added	8,294	+2,694	$2,179,046	+28.2%	1.88%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	53,788	+16,436	$2,127,942	+67.4%	1.83%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	14,462	+62	$2,000,379	—	1.72%
VIG	Vanguard Dividend Appreciation ETF	Held	5,576	0	$1,319,393	+10.0%	1.14%
XOM	ExxonMobil Holdings Corp Energy	Added	7,377	+62	$1,008,583	−18.7%	0.87%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	18,721	+38	$904,684	−6.5%	0.78%
BILZ	PIMCO Ultra Short Government Active ETF	Added	25,893	+4,027	$872,267	+29.1%	0.75%
CGBL	Capital Group Core Balanced ETF	Added	22,515	+8,467	$854,669	+76.8%	0.74%
GBTC	Grayscale Bitcoin Trust ETF	Held	18,627	0	$847,901	−13.7%	0.73%
ACSG	American Century Small Cap Growth Insights ETF	Added	6,518	+6	$813,185	+13.0%	0.70%
AGNG	Global X Funds Global X Aging Population ETF	Held	14,153	0	$777,885	+22.6%	0.67%
AFK	VanEck Africa Index ETF	Added	6,960	+1	$723,561	+7.5%	0.62%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	10,482	+2,282	$704,970	+51.9%	0.61%
CAAA	First Trust AAA CMBS ETF	Added	12,417	+53	$662,853	+0.4%	0.57%
MSFT	Microsoft Corp Technology	Added	1,568	+12	$584,895	+1.5%	0.50%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	11,425	-4,549	$572,963	−28.4%	0.49%
AAPL	Apple Inc. Technology	Added	1,934	+50	$559,622	+17.0%	0.48%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	6,509	NEW	$498,784	NEW	0.43%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	9,751	+118	$491,352	+11.7%	0.42%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	9,936	+72	$483,485	−3.5%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,446	+3	$473,319	+11.5%	0.41%
		Added	15,953	+12,675	$437,271	+391.4%	0.38%
CAT	Caterpillar Inc Industrials	Held	373	0	$397,207	+50.3%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	382	-13	$386,343	+15.6%	0.33%
MUNY	Vanguard New York Tax-Exempt Bond ETF	NEW	3,298	NEW	$342,992	NEW	0.30%
VIGI	Vanguard International Dividend Appreciation ETF	Added	3,415	+44	$335,353	+5.6%	0.29%
IBIT	iShares Bitcoin Trust ETF	Held	9,256	0	$308,132	−13.4%	0.27%
AXP	American Express Co Financial Services	Reduced	837	-56	$283,115	+4.8%	0.24%
TACN	T. Rowe Price Active Core International Equity ETF	NEW	6,136	NEW	$252,189	NEW	0.22%
CVX	Chevron Corp Energy	Added	1,505	+89	$249,468	−14.8%	0.22%
IBM	International Business Machines Corp Technology	Reduced	864	-51	$242,965	+9.5%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	681	-147	$240,175	−11.8%	0.21%
GLD	Spdr Gold Trust	Held	586	0	$215,870	−14.4%	0.19%
CME	Cme Group Inc. Financial Services	Added	976	+257	$215,530	+1.5%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	420	0	$210,163	+4.4%	0.18%
AMGN	Amgen Inc Healthcare	Held	573	0	$207,494	+2.9%	0.18%
MRK	Merck & Co., Inc. Healthcare	NEW	1,612	NEW	$207,142	NEW	0.18%

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.