Oak Barrel Wealth Advisory LLC

CIK

2116315

Location

RESTON, VA

Portfolio Value

Small $148,387,262

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,359 / 8,827 ▲ 575 · as of Jun 2026

Top Industry

Consumer Electronics 16.7%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 73.9%; sector active share 65.1% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

83 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.3%

+0.6 pts

Top 5

72.9%

+1.6 pts

Top 10

84.5%

+2.6 pts

HHI

1,738

Moderately concentrated+46

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.1%	$114,394,517	50
Technology	10.4%	$15,504,408	9
Financial Services	4.4%	$6,484,112	8
Communication Services	3.4%	$5,025,119	4
Consumer Cyclical	2.8%	$4,226,983	4
Healthcare	0.7%	$1,042,546	1
Consumer Defensive	0.5%	$737,782	3
Industrials	0.3%	$515,647	2
Basic Materials	0.2%	$248,472	1
Utilities	0.1%	$207,676	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	BlackRock ETF Trust	+18,151	270,731	$12,775,795
JIVE	JPMorgan International Value ETF	+13,527	130,360	$12,412,879
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	+6,619	93,556	$8,708,192
JTEK	JPMorgan U.S. Tech Leaders ETF	+1,404	122,025	$12,836,419
IVV	iShares Core S&P 500 ETF	+293	34,796	$26,648,516
IJH	iShares Core S&P Mid-Cap ETF	+234	8,013	$576,535
JFLX	JPMorgan Flexible Debt ETF	+233	29,186	$1,425,736
FLMI	Franklin Dynamic Municipal Bond ETF	+188	36,419	$849,291
MOAT	VanEck Morningstar Wide Moat ETF	+169	5,212	$550,960
JPIE	JPMorgan Income ETF	+138	9,767	$438,440
IXN	iShares Global Tech ETF	+110	38,679	$5,733,001
NVDA	Nvidia Corp	+87	12,339	$2,817,980
EZBC	Franklin Templeton Digital Holdings Trust	+87	11,528	$556,687
AAPL	Apple Inc.	+80	17,051	$5,678,324
USMV	iShares MSCI USA Min Vol Factor ETF	+61	27,935	$2,721,986
AMZN	Amazon Com Inc	+60	10,876	$2,709,755
GOOGL	Alphabet Inc.	+58	5,435	$1,870,074
V	Visa Inc.	+45	2,494	$896,169
VO	VANGUARD MID-CAP INDEX FUND	+35	13,056	$1,023,851
TFC	Truist Financial Corp	+34	8,388	$388,364
SOXX	iShares Semiconductor ETF	+30	1,722	$0
DLN	WisdomTree U.S. LargeCap Dividend Fund	+29	6,773	$658,335
JAVA	JPMorgan Active Value ETF	+29	10,112	$806,128
BAC	Bank Of America Corp	+21	9,603	$522,691
JPM	Jpmorgan Chase & Co	+18	5,883	$1,946,272
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
JCPB	JPMorgan Core Plus Bond ETF	−31,943	18,206	$815,264
AKRE	Professionally Managed Portfolios	−3,641	7,073	$372,534
DGRO	iShares Core Dividend Growth ETF	−3,469	40,999	$3,090,914
JGRO	JPMorgan Active Growth ETF	−2,996	3,272	$316,009
IBIT	iShares Bitcoin Trust ETF	−1,430	17,070	$808,093
CACI	Caci International Inc	−620	1,219	$742,505
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−596	10,543	$1,324,938
IWM	iShares Russell 2000 ETF	−316	3,658	$1,016,521
MAR	Marriott International Inc	−27	2,023	$719,520
TSLA	Tesla, Inc.	−25	1,331	$472,252
GOOG	Alphabet Inc.	−19	5,237	$1,784,455
MSFT	Microsoft Corp	−15	7,771	$3,985,745
ESGU	iShares ESG Aware MSCI USA ETF	−8	12,040	$2,008,272
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−7	12,952	$2,153,658
AMD	Advanced Micro Devices Inc	−6	520	$318,115
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GPIX	Goldman Sachs S&P 500 Premium Income ETF	5,217	$291,265
MSGS	MSG Knickerbockers Corp.	1,029	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	9,868	$1,349,152
JEPI	JPMorgan Equity Premium Income ETF	7,929	$447,829
MSGK	MSG Knickerbockers Corp.	1,029	$413,493
PG	PROCTER & GAMBLE Co	1,440	$211,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $148,387,262 total · filing declares 84 positions · $232,287,561 · as of Sep 30, 2026

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

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	34,796	+293	$26,648,516	+3.1%	17.96%
JTEK	JPMorgan U.S. Tech Leaders ETF	Added	122,025	+1,404	$12,836,419	−4.6%	8.65%
BAI	BlackRock ETF Trust	Added	270,731	+18,151	$12,775,795	−4.1%	8.61%
JIVE	JPMorgan International Value ETF	Added	130,360	+13,527	$12,412,879	+15.5%	8.37%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Added	93,556	+6,619	$8,708,192	+6.1%	5.87%
IXN	iShares Global Tech ETF	Added	38,679	+110	$5,733,001	+2.9%	3.86%
AAPL	Apple Inc. Technology	Added	17,051	+80	$5,678,324	+15.6%	3.83%
MSFT	Microsoft Corp Technology	Reduced	7,771	-15	$3,985,745	+37.2%	2.69%
DGRO	iShares Core Dividend Growth ETF	Reduced	40,999	-3,469	$3,090,914	−8.3%	2.08%
NVDA	Nvidia Corp Technology	Added	12,339	+87	$2,817,980	+14.9%	1.90%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	27,935	+61	$2,721,986	+1.2%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,876	+60	$2,709,755	+5.1%	1.83%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	12,952	-7	$2,153,658	+1.2%	1.45%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	12,040	-8	$2,008,272	+1.8%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,883	+18	$1,946,272	+1.4%	1.31%
IWD	iShares Russell 1000 Value ETF	Held	7,738	0	$1,918,482	+2.3%	1.29%
GOOGL	Alphabet Inc. Communication Services	Added	5,435	+58	$1,870,074	−2.7%	1.26%
IEFA	iShares Core MSCI EAFE ETF	Held	18,435	0	$1,785,982	+0.3%	1.20%
GOOG	Alphabet Inc. Communication Services	Reduced	5,237	-19	$1,784,455	−3.9%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,458	0	$1,721,911	−0.5%	1.16%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	4,340	0	$1,624,201	+1.1%	1.09%
JFLX	JPMorgan Flexible Debt ETF	Added	29,186	+233	$1,425,736	−2.3%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	1,890	+4	$1,370,590	+29.0%	0.92%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	10,543	-596	$1,324,938	−0.5%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Held	1,489	0	$1,101,517	+0.5%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	3,938	+5	$1,042,546	+4.4%	0.70%
VO	VANGUARD MID-CAP INDEX FUND	Added	13,056	+35	$1,023,851	−2.4%	0.69%
IWM	iShares Russell 2000 ETF	Reduced	3,658	-316	$1,016,521	−14.9%	0.69%
QUAL	iShares MSCI USA Quality Factor ETF	Added	4,283	+10	$951,853	+1.5%	0.64%
V	Visa Inc. Financial Services	Added	2,494	+45	$896,169	+6.7%	0.60%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	36,419	+188	$849,291	−6.9%	0.57%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	18,206	-31,943	$815,264	−65.4%	0.55%
VOO	VANGUARD 500 INDEX FUND	Added	1,157	+2	$810,895	+2.2%	0.55%
IBIT	iShares Bitcoin Trust ETF	Reduced	17,070	-1,430	$808,093	+31.2%	0.54%
JAVA	JPMorgan Active Value ETF	Added	10,112	+29	$806,128	+0.7%	0.54%
IYF	iShares U.S. Financials ETF	Added	6,163	+14	$774,442	−1.2%	0.52%
CACI	Caci International Inc Technology	Reduced	1,219	-620	$742,505	−12.8%	0.50%
MAR	Marriott International Inc Consumer Cyclical	Reduced	2,023	-27	$719,520	−5.3%	0.48%
AVGO	Broadcom Inc. Technology	Added	1,982	+14	$696,058	−6.4%	0.47%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Added	6,773	+29	$658,335	+1.3%	0.44%
IWO	iShares Russell 2000 Growth ETF	Held	1,762	0	$628,857	−9.4%	0.42%
IJH	iShares Core S&P Mid-Cap ETF	Added	8,013	+234	$576,535	−3.9%	0.39%
EZBC	Franklin Templeton Digital Holdings Trust	Added	11,528	+87	$556,687	+43.5%	0.38%
MOAT	VanEck Morningstar Wide Moat ETF	Added	5,212	+169	$550,960	+5.1%	0.37%
VUG	VANGUARD GROWTH INDEX FUND	Added	5,998	+1	$540,479	+4.6%	0.36%
BAC	Bank Of America Corp Financial Services	Added	9,603	+21	$522,691	−4.3%	0.35%
MA	Mastercard Inc Financial Services	Held	873	0	$481,433	+7.4%	0.32%
PLTR	Palantir Technologies Inc. Technology	Held	2,561	0	$479,035	+60.3%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,331	-25	$472,252	−17.2%	0.32%
JPIE	JPMorgan Income ETF	Added	9,767	+138	$438,440	−1.1%	0.30%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.