OakTrust Wealth Advisors, LLC
CIK
2113908
Location
WILTON, CT
Portfolio Value
Micro
$1,275,910
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 68.0% | $13,226,898 |
| Financial Services | 8.5% | $1,654,242 |
| Energy | 7.9% | $1,534,032 |
| Technology | 6.6% | $1,275,910 |
| Consumer Cyclical | 3.6% | $706,438 |
| Industrials | 3.2% | $626,008 |
| Consumer Defensive | 1.1% | $217,862 |
| Healthcare | 1.0% | $201,610 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$1,275,910 total
· Technology only
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 1,556 | $575,984 | 45.14% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,884 | $478,140 | 37.47% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 915 | $221,786 | 17.38% |