Oak Barrel Wealth Advisory LLC

CIK

2116315

Location

RESTON, VA

Portfolio Value

Micro $50,253,018

Diversification

Diversified

Filing Date

Global Rank

#7,143 / 8,645 ▲ 459

Top Industry

Consumer Electronics 14.6%

3Y Alpha vs SPY

-4.4%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

2 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

+9.6%

SPY

+11.9%

Annualised alpha

-4.9%

Max drawdown

−8.7%

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 2 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

26.5%

+13.1 pts

Top 5

54.7%

+13.1 pts

Top 10

71.7%

+6.6 pts

HHI

1,009

Diversified+444

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.1%	$16,636,442	7
Technology	26.2%	$13,166,968	9
Financial Services	12.8%	$6,442,909	8
Communication Services	10.5%	$5,254,537	3
Consumer Cyclical	8.6%	$4,308,571	4
Energy	2.7%	$1,349,152	1
Healthcare	2.0%	$998,864	1
Consumer Defensive	2.0%	$980,540	4
Industrials	1.2%	$581,756	2
Basic Materials	0.6%	$282,982	1
Utilities	0.5%	$250,297	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,391	12,252	$2,451,502
GOOGL	Alphabet Inc.	+1,119	10,633	$3,778,680
PLTR	Palantir Technologies Inc.	+600	2,561	$298,791
TFC	Truist Financial Corp	+577	8,354	$416,196
AMZN	Amazon Com Inc	+488	10,816	$2,577,885
META	Meta Platforms, Inc.	+102	1,886	$1,062,364
XOM	ExxonMobil Holdings Corp	+56	9,868	$1,349,152
ETN	Eaton Corp plc	+42	683	$291,039
BAC	Bank Of America Corp /De/	+38	9,582	$545,982
PG	PROCTER & GAMBLE Co	+14	1,440	$211,161
V	Visa Inc.	+11	2,449	$840,227
JNJ	Johnson & Johnson	+11	3,933	$998,864
MAR	Marriott International Inc /Md/	+7	2,050	$759,709
KKR	KKR & Co. Inc.	+7	2,754	$252,762
AVGO	Broadcom Inc.	+6	1,968	$743,412
SPY	Spdr S&P 500 ETF Trust	+3	498	$371,891
MA	Mastercard Inc	+2	873	$448,372
QQQ	Invesco Qqq Trust, Series 1	+1	1,489	$1,096,499
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAUC	Allied Gold Corp	−56,564	11,900	$282,982
AKRE	Akre Focus ETF	−19,787	10,714	$569,877
BX	Blackstone Inc.	−12,917	2,458	$289,232
IBIT	iShares Bitcoin Trust ETF	−8,470	18,500	$615,865
AAPL	Apple Inc.	−3,494	16,971	$4,910,728
JPM	Jpmorgan Chase & Co	−1,427	5,865	$1,919,790
ORCL	Oracle Corp	−1,297	2,937	$430,417
MSFT	Microsoft Corp	−334	7,786	$2,904,333
HD	Home Depot, Inc.	−197	1,136	$400,644
BRK-B	Berkshire Hathaway Inc	−150	3,458	$1,730,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	252,580	$13,316,017
TSLA	Tesla, Inc.	1,356	$570,333
EZBC	Franklin Templeton Digital Holdings Trust	11,441	$387,964
AMD	Advanced Micro Devices Inc	526	$305,558
CAT	Caterpillar Inc	273	$290,717
TWLO	Twilio Inc	1,310	$270,292
COST	Costco Wholesale Corp /New	225	$210,480
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EFX	Equifax Inc	1,191	$258,423
LOW	Lowes Companies Inc	878	$211,738
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $50,253,018 total · filing declares 86 positions · $226,452,999 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	252,580	NEW	$13,316,017	NEW	26.50%
AAPL	Apple Inc. Technology	Reduced	16,971	-3,494	$4,910,728	−11.7%	9.77%
GOOGL	Alphabet Inc. Communication Services	Added	10,633	+1,119	$3,778,680	+26.7%	7.52%
MSFT	Microsoft Corp Technology	Reduced	7,786	-334	$2,904,333	−26.0%	5.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,816	+488	$2,577,885	+8.1%	5.13%
NVDA	Nvidia Corp Technology	Added	12,252	+1,391	$2,451,502	+21.0%	4.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,865	-1,427	$1,919,790	−18.3%	3.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,458	-150	$1,730,348	−4.6%	3.44%
XOM	ExxonMobil Holdings Corp Energy	Added	9,868	+56	$1,349,152	+14.3%	2.68%
QQQ	Invesco Qqq Trust, Series 1	Added	1,489	+1	$1,096,499	+20.0%	2.18%
META	Meta Platforms, Inc. Communication Services	Added	1,886	+102	$1,062,364	−9.8%	2.11%
JNJ	Johnson & Johnson Healthcare	Added	3,933	+11	$998,864	+23.1%	1.99%
CACI	Caci International Inc /De/ Technology	Held	1,839	0	$851,935	−13.1%	1.70%
V	Visa Inc. Financial Services	Added	2,449	+11	$840,227	−1.7%	1.67%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,050	+7	$759,709	+19.9%	1.51%
AVGO	Broadcom Inc. Technology	Added	1,968	+6	$743,412	+9.5%	1.48%
IBIT	iShares Bitcoin Trust ETF	Reduced	18,500	-8,470	$615,865	−54.0%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,356	NEW	$570,333	NEW	1.13%
AKRE	Akre Focus ETF	Reduced	10,714	-19,787	$569,877	−71.5%	1.13%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,582	+38	$545,982	+4.0%	1.09%
MA	Mastercard Inc Financial Services	Added	873	+2	$448,372	−9.8%	0.89%
ORCL	Oracle Corp Technology	Reduced	2,937	-1,297	$430,417	−47.8%	0.86%
TFC	Truist Financial Corp Financial Services	Added	8,354	+577	$416,196	+8.8%	0.83%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	1,029	0	$413,493	+55.4%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,136	-197	$400,644	−12.7%	0.80%
EZBC	Franklin Templeton Digital Holdings Trust	NEW	11,441	NEW	$387,964	NEW	0.77%
SPY	Spdr S&P 500 ETF Trust	Added	498	+3	$371,891	+10.2%	0.74%
MO	Altria Group, Inc. Consumer Defensive	Held	4,368	0	$314,277	+24.8%	0.63%
AMD	Advanced Micro Devices Inc Technology	NEW	526	NEW	$305,558	NEW	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	2,561	+600	$298,791	−14.3%	0.59%
ETN	Eaton Corp plc Industrials	Added	683	+42	$291,039	+42.6%	0.58%
CAT	Caterpillar Inc Industrials	NEW	273	NEW	$290,717	NEW	0.58%
BX	Blackstone Inc. Financial Services	Reduced	2,458	-12,917	$289,232	−87.8%	0.58%
AAUC	Allied Gold Corp Basic Materials	Reduced	11,900	-56,564	$282,982	−81.9%	0.56%
IAU	Ishares Gold Trust	Held	3,686	0	$278,329	−7.0%	0.55%
TWLO	Twilio Inc Technology	NEW	1,310	NEW	$270,292	NEW	0.54%
KKR	KKR & Co. Inc. Financial Services	Added	2,754	+7	$252,762	−27.8%	0.50%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,084	0	$250,297	+1.1%	0.50%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	2,525	0	$244,622	+15.5%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,440	+14	$211,161	+3.3%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	225	NEW	$210,480	NEW	0.42%

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.