OakTrust Wealth Advisors
OakTrust Wealth Advisors reported 69 stocks worth $116M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPTS (12.7%), JPLD (8.3%) and NEAR (6.8%). Compared with Q1 2026, the fund opened new positions in STOT, VSDM and MUNY, added to SPTS, JPLD and NEAR, trimmed BIL, BILS and JPST and sold out of VTIP, RTX and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTS Spdr Series Trust | $14.7M | 12.7% | 506K | +7,735 (+2%) | 3 of 3 | |
| 2 |  JPLD J P Morgan Exchange Traded F | $9.6M | 8.3% | 185K | +20K (+12%) | 3 of 3 | |
| 3 |  NEAR Ishares Short Duratn Bndactv ETF | $7.9M | 6.8% | 157K | +9,495 (+6%) | 3 of 3 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $7.6M | 6.5% | 10K | +184 (+2%) | 3 of 3 | |
| 5 |  FBND Fidelity Total Bond ETF | $6.7M | 5.8% | 147K | +17K (+13%) | 3 of 3 | |
| 6 |  SPHQ Invesco Exchange Traded FD T | $6.7M | 5.7% | 74K | +425 (+1%) | 3 of 3 | |
| 7 |  CGMS Capital Group U S Multi | $5M | 4.3% | 185K | +8,194 (+5%) | 3 of 3 | |
| 8 |  GLDM World Gold TR | $4.5M | 3.9% | 56K | +494 (+1%) | 3 of 3 | |
| 9 |  DIVO Amplify ETF TR | $4.4M | 3.8% | 97K | +1,461 (+2%) | 3 of 3 | |
| 10 |  COWZ Pacer Fds TR | $4.3M | 3.7% | 69K | +868 (+1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OakTrust Wealth Advisors 13F FAQ
What does OakTrust Wealth Advisors own?
OakTrust Wealth Advisors reported 69 stocks worth $116M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPTS (12.7%), JPLD (8.3%) and NEAR (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did OakTrust Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 36 added to, 14 trimmed and 5 sold out. New positions include STOT, VSDM and MUNY. It sold all of VTIP, RTX and WMT.
When will OakTrust Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is OakTrust Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $116M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.