OakTrust Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Wilton, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$118,350
Net value change ($000)
+2,323 (2.0%)
New positions
6
Sold out positions
6
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 1,207 NEW
JPLD 955 9.9%
GBTC 355 41.9%
GOOGL 329 NEW
SPTS 326 2.2%
COWZ 326 7.6%
BIL 279 7.9%
NVDA 278 NEW
SPY 277 3.7%
V 275 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,009 -100.0%
JPST -625 -19.5%
SPHQ -461 -6.9%
SDVY -342 -11.6%
VO -288 -100.0%
IBM -243 -100.0%
HD -240 -100.0%
CME -216 -100.0%
TJX -206 -100.0%
SGOV -168 -19.7%
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