OakTrust Wealth Advisors, LLC
CIK 0002113908
Annualised vol
0.652757%
Beta
0.02956
HHI
504.030287
Top-10 weight
61.537775%
VaR 95%
0.056078%
VaR 99%
0.111885%
Max drawdown
1.274985%
Matched value
4.00961%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GBTC | UNCHANGED | 18,627 | 18,627 | 0.0% | 847,901 |
| MSFT | ADDED | 1,568 | 1,556 | 0.77% | 584,921 |
| AAPL | ADDED | 1,934 | 1,884 | 2.65% | 559,666 |
| JPM | ADDED | 1,446 | 1,443 | 0.21% | 473,211 |
| CAT | UNCHANGED | 373 | 373 | 0.0% | 397,208 |
| GS | REDUCED | 382 | 395 | -3.29% | 386,343 |
| IBIT | UNCHANGED | 9,256 | 9,256 | 0.0% | 308,133 |
| AXP | REDUCED | 837 | 893 | -6.27% | 283,116 |
| CVX | ADDED | 1,505 | 1,416 | 6.29% | 249,468 |
| HD | REDUCED | 681 | 828 | -17.75% | 240,238 |
| CME | ADDED | 976 | 719 | 35.74% | 215,530 |
| AMGN | UNCHANGED | 573 | 573 | 0.0% | 207,495 |
| MRK | NEW | 1,612 | - | - | 207,143 |
| WMT | CLOSED OUT | 0 | 1,753 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,481 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 701 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 680 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 14,684,424 | 12.66 | 506185.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 9,633,740 | 8.3 | 184590.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 7,944,786 | 6.85 | 156826.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,553,265 | 6.51 | 10115.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,689,715 | 5.77 | 147059.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,654,263 | 5.74 | 73854.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,042,688 | 4.35 | 184511.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,475,761 | 3.86 | 56356.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,416,151 | 3.81 | 96633.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,305,798 | 3.71 | 69225.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,542,368 | 3.05 | 38655.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 3,527,865 | 3.04 | 35499.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,207,907 | 2.76 | 63435.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,084,878 | 2.66 | 61269.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,955,224 | 2.55 | 68503.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,438,765 | 2.1 | 49488.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,576,544 | 1.36 | 4260.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,319,394 | 1.14 | 5576.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 1,292,921 | 1.11 | 27474.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,218,156 | 1.05 | 12740.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,008,589 | 0.87 | 7377.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 854,670 | 0.74 | 22515.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 854,475 | 0.74 | 8488.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 847,901 | 0.73 | 18627.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 813,197 | 0.7 | 6518.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 723,553 | 0.62 | 6960.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 600,238 | 0.52 | 20507.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 584,921 | 0.5 | 1568.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 572,960 | 0.49 | 11425.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 559,666 | 0.48 | 1934.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 522,776 | 0.45 | 11530.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 499,881 | 0.43 | 8223.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 498,760 | 0.43 | 6509.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 497,967 | 0.43 | 18777.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 491,369 | 0.42 | 9751.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 483,500 | 0.42 | 9936.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 473,211 | 0.41 | 1446.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 465,201 | 0.4 | 7895.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 437,273 | 0.38 | 15953.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 431,082 | 0.37 | 1965.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 404,619 | 0.35 | 2025.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 397,208 | 0.34 | 373.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 394,310 | 0.34 | 7921.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 386,343 | 0.33 | 382.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 381,927 | 0.33 | 7191.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 374,315 | 0.32 | 7116.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 342,992 | 0.3 | 3298.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 335,308 | 0.29 | 3415.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 323,850 | 0.28 | 3995.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 314,449 | 0.27 | 458.0 | |
| - | GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 312,712 | 0.27 | 6258.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 310,107 | 0.27 | 1984.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 308,133 | 0.27 | 9256.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288,118 | 0.25 | 3576.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 283,116 | 0.24 | 837.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 268,563 | 0.23 | 4496.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 252,189 | 0.22 | 6136.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 249,468 | 0.22 | 1505.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,055 | 0.21 | 864.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 240,238 | 0.21 | 681.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 234,733 | 0.2 | 5807.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 215,871 | 0.19 | 586.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 215,530 | 0.19 | 976.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,164 | 0.18 | 420.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 207,495 | 0.18 | 573.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 207,143 | 0.18 | 1612.0 |
| - | TJX COS INC NEW | COM | 872540109 | 206,041 | 0.18 | 1360.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 205,072 | 0.18 | 2259.0 | |
| - | CONCRETE PUMPING HLDGS INC | COM | 206704108 | 128,382 | 0.11 | 10654.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 116,027,254 | 69 | 0.652757 | 0.02956 | 1.274985 |
| 2026-03-31 | 2026-04-23 | 109,846,190 | 68 | 0.735641 | 0.03363 | 1.54368 |
| 2025-12-31 | 2026-02-27 | 108,371,795 | 68 | 0.725221 | 0.03329 | 1.494161 |