OakTrust Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Wilton, CT
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$116,027
Net value change ($000)
+6,181 (5.6%)
New positions
6
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STOT 1,293 NEW
SPHQ 1,133 20.5%
SPY 1,094 16.9%
JPLD 1,024 11.9%
FBND 770 13.0%
CGDV 550 29.1%
VSDM 499 NEW
NEAR 455 6.1%
CGBL 372 77.0%
MUNY 343 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLDM -702 -13.6%
VTIP -539 -100.0%
ULST -438 -65.1%
USFR -420 -12.0%
JPST -401 -11.1%
RTX -286 -100.0%
XOM -232 -18.7%
GSY -228 -28.5%
WMT -218 -100.0%
V -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type