Oaktrust Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Oaktrust Wealth Advisors, Llc disclosed 66 stock positions valued at approximately $116.03M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and ISHARES U S ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $116.03M
Holdings by Sector
Oaktrust Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTS | Other | 12.66% | 506,185 | +7,735 | +1.55% | $14,684,424 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 8.30% | 184,590 | +19,608 | +11.88% | $9,633,740 |
| ISHARES U S ETF TR | NEAR | Other | 6.85% | 156,826 | +9,495 | +6.44% | $7,944,786 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.51% | 10,115 | +184 | +1.85% | $7,553,265 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.77% | 147,059 | +17,296 | +13.33% | $6,689,715 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 5.74% | 73,854 | +425 | +0.58% | $6,654,263 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 4.35% | 184,511 | +8,194 | +4.65% | $5,042,688 |
| WORLD GOLD TR | GLDM | Other | 3.86% | 56,356 | +494 | +0.88% | $4,475,761 |
| AMPLIFY ETF TR | DIVO | Other | 3.81% | 96,633 | +1,461 | +1.54% | $4,416,151 |
| PACER FDS TR | COWZ | Other | 3.71% | 69,225 | +868 | +1.27% | $4,305,798 |
| SPDR SERIES TRUST | BIL | Other | 3.05% | 38,655 | -1,337 | -3.34% | $3,542,368 |
| SPDR SERIES TRUST | BILS | Other | 3.04% | 35,499 | -757 | -2.09% | $3,527,865 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.76% | 63,435 | -7,878 | -11.05% | $3,207,907 |
| WISDOMTREE TR | USFR | Other | 2.66% | 61,269 | -8,352 | -12.00% | $3,084,878 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.55% | 68,503 | +954 | +1.41% | $2,955,224 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.10% | 49,488 | +5,087 | +11.46% | $2,438,765 |
| VANGUARD INDEX FDS | VTI | Other | 1.36% | 4,260 | +11 | +0.26% | $1,576,544 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.14% | 5,576 | - | - | $1,319,394 |
| SSGA ACTIVE TR | STOT | Other | 1.11% | 27,474 | +27,474 | +100.00% | $1,292,921 |
| WISDOMTREE TR | DGRW | Other | 1.05% | 12,740 | -1,607 | -11.20% | $1,218,156 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 7,377 | +62 | +0.85% | $1,008,589 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.74% | 22,515 | +8,467 | +60.27% | $854,670 |
| ISHARES TR | SGOV | Other | 0.74% | 8,488 | +113 | +1.35% | $854,475 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.73% | 18,627 | - | - | $847,901 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.70% | 6,518 | +6 | +0.09% | $813,197 |
| VANECK ETF TRUST | MOAT | Other | 0.62% | 6,960 | +1 | +0.01% | $723,553 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 1,568 | +12 | +0.77% | $584,921 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.49% | 11,425 | -4,549 | -28.48% | $572,960 |
| APPLE INC | AAPL | Technology | 0.48% | 1,934 | +50 | +2.65% | $559,666 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.45% | 11,530 | +19 | +0.17% | $522,776 |
Showing 30 of 66 holdings in the latest reporting period.