Oaktrust Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Oaktrust Wealth Advisors, LLCInvestment ActivityOaktrust Wealth Advisors, LLC has $118.35 million in total holdings as of September 30, 2026.Oaktrust Wealth Advisors, LLC owns shares of 69 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 3.27% of the portfolio was sold this quarter.This quarter, Oaktrust Wealth Advisors, LLC has purchased 69 new stocks and bought additional shares in 31 stocks.Oaktrust Wealth Advisors, LLC sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio Short Term Treasury ETF $15,010,087J P MORGAN EXCHANGE TRADED F $10,589,180iShares Short Duration Bond Active ETF $8,070,781SPDR S&P 500 ETF Trust $7,829,606Fidelity Total Bond ETF $6,759,604 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,207,132 Holding02079K305 - Alphabet $328,645 Holding67066G104 - NVIDIA $277,512 Holding92826C839 - Visa $275,247 Holding92647X830 - VictoryShares Free Cash Flow ETF $260,097 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 7,417 shares (about $1.21M)J P MORGAN EXCHANGE TRADED F 21,385 shares (about $1.10M)SPDR Portfolio Short Term Treasury ETF 17,362 shares (about $497.77K)Fidelity Total Bond ETF 9,051 shares (about $391.91K)Alphabet 955 shares (about $328.65K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 12,162 shares (about $612.60K)Energy Select Sector SPDR Fund 3,309 shares (about $203.49K)ISHARES TR 1,674 shares (about $168.53K)First Trust SMID Cap Rising Dividend Achievers ETF 4,119 shares (about $167.15K)WisdomTree U.S. Quality Dividend Growth Fund 1,304 shares (about $126.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOaktrust Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTSSPDR Portfolio Short Term Treasury ETF$15,010,087$497,768 ▲3.4%523,54712.7%ETFJ P MORGAN EXCHANGE TRADED F$10,589,180$1,099,403 ▲11.6%205,9758.9%JPMORGAM LTD DURNEARiShares Short Duration Bond Active ETF$8,070,781$251,444 ▲3.2%161,8696.8%ETFSPYSPDR S&P 500 ETF Trust$7,829,606$115,915 ▲1.5%10,2676.6%ETFFBNDFidelity Total Bond ETF$6,759,604$391,911 ▲6.2%156,1105.7%ETFSPHQInvesco S&P 500 Quality ETF$6,192,985$16,648 ▼-0.3%73,6565.2%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$4,948,639$108,907 ▲2.3%188,6634.2%ETFGLDMSPDR Gold MiniShares Trust$4,734,020$102,724 ▲2.2%57,6064.0%ETFCOWZPacer US Cash Cows 100 ETF$4,632,238$10,748 ▲0.2%69,3863.9%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$4,480,103$12,366 ▼-0.3%96,3673.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,820,729$278,401 ▲7.9%41,6933.2%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$3,620,135$93,677 ▲2.7%36,4423.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,041,019$46,308 ▼-1.5%60,3502.6%ETFCGDVCapital Group Dividend Value ETF$2,684,145$266,671 ▲11.0%54,9472.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,612,721$167,150 ▼-6.0%64,3842.2%ETFJPSTJPMorgan Ultra-Short Income ETF$2,582,617$612,599 ▼-19.2%51,2732.2%ETFVTIVanguard Total Stock Market ETF$1,601,648$7,484 ▲0.5%4,2801.4%ETFSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$1,434,733$161,588 ▲12.7%30,9611.2%ETFVIGVanguard Dividend Appreciation ETF$1,300,9360.0%5,5761.1%ETFEXXONMOBIL HOLDINGS CORP$1,207,132$1,207,132 ▲New Holding7,4171.0%COM SHSGRAYSCALE BITCOIN TRUST ETF$1,203,1180.0%18,6271.0%SHS REP COM UTDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,112,034$126,801 ▼-10.2%11,4360.9%ETFCAPITAL GROUP CORE BALANCED$1,033,381$205,949 ▲24.9%28,1190.9%SHSMOATVanEck Morningstar Wide Moat ETF$775,164$39,429 ▲5.4%7,3330.7%ETFAVUVAvantis U.S. Small Cap Value ETF$774,815$7,184 ▲0.9%6,5790.7%ETFMSFTMicrosoft$707,408$96,954 ▼-12.1%1,3790.6%TechnologyISHARES TR$686,010$168,533 ▼-19.7%6,8140.6%0-3 MTH TREASURYAAPLApple$636,197$7,994 ▼-1.2%1,9100.5%TechnologySSGA ACTIVE TR$594,087$8,200 ▲1.4%20,7940.5%SST BRIDGEWATERVANGUARD MUN BD FDS$548,502$64,342 ▲13.3%7,3740.5%SHORT TAX EXEMPTPYLDPIMCO Multi Sector Bond Active ETF$536,566$59,819 ▲12.5%21,1330.5%ETFGSYInvesco Ultra Short Duration ETF$535,093$35,350 ▼-6.2%10,7170.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$503,998$1,345 ▲0.3%8,2450.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$497,732$9,773 ▲2.0%10,1350.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$489,6120.0%9,7510.4%ETFJPMJPMorgan Chase & Co.$460,831$17,533 ▼-3.7%1,3930.4%FinanceHDViShares Core High Dividend ETF$438,245$7,801 ▼-1.7%15,6740.4%ETFXLUUtilities Select Sector SPDR Fund$437,959$16,802 ▼-3.7%11,1040.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$437,707$53,841 ▲14.0%9,0320.4%ETFQUALiShares MSCI USA Quality Factor ETF$437,527$889 ▲0.2%1,9690.4%ETFISHARES BITCOIN TRUST ETF$425,870$12,308 ▼-2.8%8,9960.4%SHS BEN INTMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$415,321$61,717 ▲17.5%8,3580.4%ETFVLUEiShares MSCI USA Value Factor ETF$402,860$1,980 ▲0.5%2,0350.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$357,028$57,431 ▼-13.9%6,8010.3%ETFVYMIVanguard International High Dividend Yield ETF$348,024$2,630 ▲0.8%3,4410.3%ETFGSThe Goldman Sachs Group$341,237$2,701 ▼-0.8%3790.3%FinanceGOOGLAlphabet$328,645$328,645 ▲New Holding9550.3%Communication ServicesVOOVanguard S&P 500 ETF$321,1140.0%4580.3%ETFVANGUARD NY TAX FREE FDS$321,0270.0%3,2980.3%TAX EXEMPT BDDVYiShares Select Dividend ETF$313,900$12,167 ▲4.0%2,0640.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$307,806$4,932 ▼-1.6%3,9320.3%ETFSNSRGlobal X Internet of Things ETF$305,5780.0%6,2580.3%ETFCATCaterpillar$300,802$1,622 ▼-0.5%3710.3%IndustrialsAMGNAmgen$289,999$48,474 ▲20.1%6880.2%HealthcareNVDANVIDIA$277,512$277,512 ▲New Holding1,2150.2%TechnologyVVisa$275,247$275,247 ▲New Holding7660.2%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$272,508$4,940 ▲1.8%4,5790.2%ETFCVXChevron$266,493$40,842 ▼-13.3%1,3050.2%EnergyTCAFT. Rowe Price Capital Appreciation Equity ETF$263,594$4,227 ▲1.6%6,2360.2%ETFVFLOVictoryShares Free Cash Flow ETF$260,097$260,097 ▲New Holding5,0810.2%ETFRBB FUND TRUST$257,020$257,020 ▲New Holding4,7800.2%FIRS EAGL OV ETFAXPAmerican Express$254,5320.0%8370.2%FinanceXLEEnergy Select Sector SPDR Fund$238,732$203,494 ▼-46.0%3,8820.2%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$235,365$1,650 ▲0.7%5,8480.2%ETFMRKMerck & Co., Inc.$234,2400.0%1,6120.2%HealthcareGLDSPDR Gold Shares$223,1720.0%5860.2%ETFBRK.BBerkshire Hathaway$209,1390.0%4200.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$201,086$6,810 ▼-3.3%2,1850.2%ETFBBCPConcrete Pumping$103,2380.0%10,6540.1%IndustrialsXOMExxonMobil$0$1,008,589 ▼-100.0%00.0%EnergyVOVanguard Mid-Cap ETF$0$288,118 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$243,055 ▼-100.0%00.0%TechnologyHDHome Depot$0$240,238 ▼-100.0%00.0%Consumer DiscretionaryCMECME Group$0$215,530 ▼-100.0%00.0%FinanceTJXTJX Companies$0$206,041 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
