Oaktrust Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Oaktrust Wealth Advisors, LLC

Investment Activity

Oaktrust Wealth Advisors, LLC has $116.03 million in total holdings as of June 30, 2026.
Oaktrust Wealth Advisors, LLC owns shares of 69 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 6.36% of the portfolio was purchased this quarter.
About 2.95% of the portfolio was sold this quarter.
This quarter, Oaktrust Wealth Advisors, LLC has purchased 68 new stocks and bought additional shares in 39 stocks.
Oaktrust Wealth Advisors, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Portfolio Short Term Treasury ETF: $14,684,424
J P MORGAN EXCHANGE TRADED F: $9,633,740
iShares Short Duration Bond Active ETF: $7,944,786
SPDR S&P 500 ETF Trust: $7,553,265
Fidelity Total Bond ETF: $6,689,715

Largest New Holdings this Quarter

78470P200 - State Street DoubleLine Short Duration Total Return Tactical ETF: $1,292,921 Holding
922907696 - VANGUARD MUN BD FDS: $498,760 Holding
92204H400 - VANGUARD NY TAX FREE FDS: $342,992 Holding
87283Q867 - T. Rowe Price Capital Appreciation Equity ETF: $252,189 Holding
58933Y105 - Merck & Co., Inc.: $207,143 Holding

Largest Purchases this Quarter

State Street DoubleLine Short Duration Total Return Tactical ETF: 27,474 shares (about $1.29M)
J P MORGAN EXCHANGE TRADED F: 19,608 shares (about $1.02M)
Fidelity Total Bond ETF: 17,296 shares (about $786.80K)
VANGUARD MUN BD FDS: 6,509 shares (about $498.76K)
iShares Short Duration Bond Active ETF: 9,495 shares (about $481.02K)

Largest Sales this Quarter

SPDR SSgA Ultra Short Term Bond ETF: 10,813 shares (about $437.09K)
WisdomTree Floating Rate Treasury Fund: 8,352 shares (about $420.52K)
JPMorgan Ultra-Short Income ETF: 7,878 shares (about $398.39K)
Invesco Ultra Short Duration ETF: 4,549 shares (about $228.13K)
WisdomTree U.S. Quality Dividend Growth Fund: 1,607 shares (about $153.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTS SPDR Portfolio Short Term Treasury ETF	$14,684,424	$224,392 â–²	1.6%	506,185	12.7%	ETF
J P MORGAN EXCHANGE TRADED F	$9,633,740	$1,023,340 â–²	11.9%	184,590	8.3%	JPMORGAM LTD DUR
NEAR iShares Short Duration Bond Active ETF	$7,944,786	$481,016 â–²	6.4%	156,826	6.8%	ETF
SPY SPDR S&P 500 ETF Trust	$7,553,265	$137,400 â–²	1.9%	10,115	6.5%	ETF
FBND Fidelity Total Bond ETF	$6,689,715	$786,795 â–²	13.3%	147,059	5.8%	ETF
SPHQ Invesco S&P 500 Quality ETF	$6,654,263	$38,293 â–²	0.6%	73,854	5.7%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$5,042,688	$223,942 â–²	4.6%	184,511	4.3%	ETF
GLDM SPDR Gold MiniShares Trust	$4,475,761	$39,233 â–²	0.9%	56,356	3.9%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$4,416,151	$66,768 â–²	1.5%	96,633	3.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,305,798	$53,990 â–²	1.3%	69,225	3.7%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,542,368	$122,524 â–¼	-3.3%	38,655	3.1%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$3,527,865	$75,230 â–¼	-2.1%	35,499	3.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,207,907	$398,390 â–¼	-11.0%	63,435	2.8%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$3,084,878	$420,521 â–¼	-12.0%	61,269	2.7%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,955,224	$41,156 â–²	1.4%	68,503	2.5%	ETF
CGDV Capital Group Dividend Value ETF	$2,438,765	$250,687 â–²	11.5%	49,488	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,576,544	$4,071 â–²	0.3%	4,260	1.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,319,394		0.0%	5,576	1.1%	ETF
STOT State Street DoubleLine Short Duration Total Return Tactical ETF	$1,292,921	$1,292,921 â–²	New Holding	27,474	1.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,218,156	$153,656 â–¼	-11.2%	12,740	1.0%	ETF
XOM ExxonMobil	$1,008,589	$8,477 â–²	0.8%	7,377	0.9%	Energy
CAPITAL GROUP CORE BALANCED	$854,670	$321,408 â–²	60.3%	22,515	0.7%	SHS
SGOV iShares 0-3 Month Treasury Bond ETF	$854,475	$11,376 â–²	1.3%	8,488	0.7%	ETF
GRAYSCALE BITCOIN TRUST ETF	$847,901		0.0%	18,627	0.7%	SHS REP COM UT
AVUV Avantis U.S. Small Cap Value ETF	$813,197	$749 â–²	0.1%	6,518	0.7%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$723,553	$104 â–²	0.0%	6,960	0.6%	ETF
SSGA ACTIVE TR	$600,238	$6,586 â–¼	-1.1%	20,507	0.5%	SST BRIDGEWATER
MSFT Microsoft	$584,921	$4,476 â–²	0.8%	1,568	0.5%	Technology
GSY Invesco Ultra Short Duration ETF	$572,960	$228,131 â–¼	-28.5%	11,425	0.5%	ETF
AAPL Apple	$559,666	$14,469 â–²	2.7%	1,934	0.5%	Technology
XLU Utilities Select Sector SPDR Fund	$522,776	$861 â–²	0.2%	11,530	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$499,881	$1,398 â–²	0.3%	8,223	0.4%	ETF
VANGUARD MUN BD FDS	$498,760	$498,760 â–²	New Holding	6,509	0.4%	SHORT TAX EXEMPT
PYLD PIMCO Multi Sector Bond Active ETF	$497,967	$22,887 â–²	4.8%	18,777	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$491,369	$5,946 â–²	1.2%	9,751	0.4%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$483,500	$3,504 â–²	0.7%	9,936	0.4%	ETF
JPM JPMorgan Chase & Co.	$473,211	$982 â–²	0.2%	1,446	0.4%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$465,201		0.0%	7,895	0.4%	ETF
HDV iShares Core High Dividend ETF	$437,273	$347,423 â–²	386.7%	15,953	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$431,082	$878 â–²	0.2%	1,965	0.4%	ETF
VLUE iShares MSCI USA Value Factor ETF	$404,619	$1,598 â–²	0.4%	2,025	0.3%	ETF
CAT Caterpillar	$397,208		0.0%	373	0.3%	Industrials
LMBS First Trust Low Duration Opportunities ETF	$394,310	$348 â–²	0.1%	7,921	0.3%	ETF
GS The Goldman Sachs Group	$386,343	$13,148 â–¼	-3.3%	382	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$381,927	$1,009 â–²	0.3%	7,191	0.3%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$374,315	$166,432 â–²	80.1%	7,116	0.3%	ETF
VANGUARD NY TAX FREE FDS	$342,992	$342,992 â–²	New Holding	3,298	0.3%	TAX EXEMPT BD
VYMI Vanguard International High Dividend Yield ETF	$335,308	$4,320 â–²	1.3%	3,415	0.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$323,850	$324 â–²	0.1%	3,995	0.3%	ETF
VOO Vanguard S&P 500 ETF	$314,449	$687 â–²	0.2%	458	0.3%	ETF
SNSR Global X Internet of Things ETF	$312,712		0.0%	6,258	0.3%	ETF
DVY iShares Select Dividend ETF	$310,107	$9,847 â–¼	-3.1%	1,984	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$308,133		0.0%	9,256	0.3%	SHS BEN INT
VO Vanguard Mid-Cap ETF	$288,118	$216,089 â–²	300.0%	3,576	0.2%	ETF
AXP American Express	$283,116	$18,942 â–¼	-6.3%	837	0.2%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$268,563	$2,748 â–²	1.0%	4,496	0.2%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$252,189	$252,189 â–²	New Holding	6,136	0.2%	ETF
CVX Chevron	$249,468	$14,753 â–²	6.3%	1,505	0.2%	Energy
IBM International Business Machines	$243,055	$14,347 â–¼	-5.6%	864	0.2%	Technology
HD Home Depot	$240,238	$51,858 â–¼	-17.8%	681	0.2%	Consumer Discretionary
ULST SPDR SSgA Ultra Short Term Bond ETF	$234,733	$437,088 â–¼	-65.1%	5,807	0.2%	ETF
GLD SPDR Gold Shares	$215,871		0.0%	586	0.2%	ETF
CME CME Group	$215,530	$56,753 â–²	35.7%	976	0.2%	Finance
BRK.B Berkshire Hathaway	$210,164		0.0%	420	0.2%	Finance
AMGN Amgen	$207,495		0.0%	573	0.2%	Healthcare
MRK Merck & Co., Inc.	$207,143	$207,143 â–²	New Holding	1,612	0.2%	Healthcare
TJX TJX Companies	$206,041	$5,303 â–¼	-2.5%	1,360	0.2%	Consumer Discretionary
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$205,072	$205,072 â–²	New Holding	2,259	0.2%	ETF
BBCP Concrete Pumping	$128,382		0.0%	10,654	0.1%	Industrials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$538,594 â–¼	-100.0%	0	0.0%	ETF
RTX RTX	$0	$285,685 â–¼	-100.0%	0	0.0%	Industrials
WALMART INC	$0	$217,976 â–¼	-100.0%	0	0.0%	COM
V Visa	$0	$211,870 â–¼	-100.0%	0	0.0%	Finance
MCD McDonald's	$0	$211,337 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Oaktrust Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Oaktrust Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Oaktrust Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Oaktrust Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOaktrust Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools