OakTrust Wealth Advisors

WILTON, CTfiles as OakTrust Wealth Advisors, LLC

$116m in 69 US stocks at the end of 30 June 2026. The top 10 are 61.5% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$116m

Stocks

Top 10 share

61.5%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

Ssga Active TRSTOT
1.1% of the fund
Vanguard MUN BD FDSVSDM
0.4% of the fund
Vanguard NY TAX Free FDSMUNY
0.3% of the fund
T Rowe Price Exchange-TradedTCAF
0.2% of the fund
MerckMRK
0.2% of the fund
Spdr Series TrustSPTM
0.2% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPLD
8.3% of the fund
+12%
Ishares U S ETF TRNEAR
6.8% of the fund
+6%
Fidelity Merrimack STR TRFBND
5.8% of the fund
+13%
Capital GRP Fixed Incm ETF TCGMS
4.3% of the fund
+5%
Capital Group Dividend ValueCGDV
2.1% of the fund
+11%
Capital Group Core BalancedCGBL
0.7% of the fund
+60%
AppleAAPL
0.5% of the fund
+3%
Pimco ETF TRPYLD
0.4% of the fund
+5%
Pimco ETF TRMUNI
0.3% of the fund
+80%
ChevronCVX
0.2% of the fund
+6%
CME GroupCME
0.2% of the fund
+36%

Cut

Sold some of their stake.

Spdr Series TrustBIL
3.1% of the fund
-3%
Spdr Series TrustBILS
3.0% of the fund
-2%
J P Morgan Exchange Traded FJPST
2.8% of the fund
-11%
Wisdomtree TRUSFR
2.7% of the fund
-12%
Wisdomtree TRDGRW
1.0% of the fund
-11%
Invesco Actively Managed EXCGSY
0.5% of the fund
-28%
Ishares TRHDV
0.4% of the fund
-3%
Goldman Sachs GroupGS
0.3% of the fund
-3%
Ishares TRDVY
0.3% of the fund
-3%
American ExpressAXP
0.2% of the fund
-6%
International Business MachinesIBM
0.2% of the fund
-6%
Home DepotHD
0.2% of the fund
-18%
Ssga Active ETF TRULST
0.2% of the fund
-65%
TJX CompaniesTJX
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Vanguard Malvern FDSVTIP
-100%
RTXRTX
-100%
WalmartWMT
-100%
VisaV
-100%
McDonald'sMCD
-100%

Holdings

Spdr Series TrustSPTS
Share
12.7%
Value
$15m
Shares
506,185
Held
J P Morgan Exchange Traded FJPLD
Share
8.3%
Value
$10m
Shares
184,590
+12%
Ishares U S ETF TRNEAR
Share
6.8%
Value
$8m
Shares
156,826
+6%
State STR Spdr S&P 500 ETF TSPY
Share
6.5%
Value
$8m
Shares
10,115
Held
Fidelity Merrimack STR TRFBND
Share
5.8%
Value
$7m
Shares
147,059
+13%
Invesco Exchange Traded FD TSPHQ
Share
5.7%
Value
$7m
Shares
73,854
Held
Capital GRP Fixed Incm ETF TCGMS
Share
4.3%
Value
$5m
Shares
184,511
+5%
World Gold TRGLDM
Share
3.9%
Value
$4m
Shares
56,356
Held
Amplify ETF TRDIVO
Share
3.8%
Value
$4m
Shares
96,633
Held
Pacer FDS TRCOWZ
Share
3.7%
Value
$4m
Shares
69,225
Held
Spdr Series TrustBIL
Share
3.1%
Value
$4m
Shares
38,655
-3%
Spdr Series TrustBILS
Share
3.0%
Value
$4m
Shares
35,499
-2%
J P Morgan Exchange Traded FJPST
Share
2.8%
Value
$3m
Shares
63,435
-11%
Wisdomtree TRUSFR
Share
2.7%
Value
$3m
Shares
61,269
-12%
First TR Exchange Traded FDSDVY
Share
2.5%
Value
$3m
Shares
68,503
Held
Capital Group Dividend ValueCGDV
Share
2.1%
Value
$2m
Shares
49,488
+11%
Vanguard Index FDSVTI
Share
1.4%
Value
$2m
Shares
4,260
Held
Vanguard Specialized FundsVIG
Share
1.1%
Value
$1m
Shares
5,576
Held
Ssga Active TRSTOT
Share
1.1%
Value
$1m
Shares
27,474
New
Wisdomtree TRDGRW
Share
1.0%
Value
$1m
Shares
12,740
-11%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$1m
Shares
7,377
Held
Capital Group Core BalancedCGBL
Share
0.7%
Value
$854,670
Shares
22,515
+60%
Ishares TRSGOV
Share
0.7%
Value
$854,475
Shares
8,488
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.7%
Value
$847,901
Shares
18,627
Held
American Centy ETF TRAVUV
Share
0.7%
Value
$813,197
Shares
6,518
Held
Vaneck ETF TrustMOAT
Share
0.6%
Value
$723,553
Shares
6,960
Held
Ssga Active TRALLW
Share
0.5%
Value
$600,238
Shares
20,507
Held
MicrosoftMSFT
Share
0.5%
Value
$584,921
Shares
1,568
Held
Invesco Actively Managed EXCGSY
Share
0.5%
Value
$572,960
Shares
11,425
-28%
AppleAAPL
Share
0.5%
Value
$559,666
Shares
1,934
+3%
Select Sector Spdr TRXLU
Share
0.5%
Value
$522,776
Shares
11,530
Held
Spdr Series TrustSPYV
Share
0.4%
Value
$499,881
Shares
8,223
Held
Vanguard MUN BD FDSVSDM
Share
0.4%
Value
$498,760
Shares
6,509
New
Pimco ETF TRPYLD
Share
0.4%
Value
$497,967
Shares
18,777
+5%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$491,369
Shares
9,751
Held
First TR Exchange-Traded FDFDL
Share
0.4%
Value
$483,500
Shares
9,936
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$473,211
Shares
1,446
Held
Global X FDSPAVE
Share
0.4%
Value
$465,201
Shares
7,895
Held
Ishares TRHDV
Share
0.4%
Value
$437,273
Shares
15,953
-3%
Ishares TRQUAL
Share
0.4%
Value
$431,082
Shares
1,965
Held
Ishares TRVLUE
Share
0.3%
Value
$404,619
Shares
2,025
Held
CaterpillarCAT
Share
0.3%
Value
$397,208
Shares
373
Held
First TR Exchange-Traded FDLMBS
Share
0.3%
Value
$394,310
Shares
7,921
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$386,343
Shares
382
-3%
Select Sector Spdr TRXLE
Share
0.3%
Value
$381,927
Shares
7,191
Held
Pimco ETF TRMUNI
Share
0.3%
Value
$374,315
Shares
7,116
+80%
Vanguard NY TAX Free FDSMUNY
Share
0.3%
Value
$342,992
Shares
3,298
New
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$335,308
Shares
3,415
Held
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$323,850
Shares
3,995
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$314,449
Shares
458
Held
Global X FDSSNSR
Share
0.3%
Value
$312,712
Shares
6,258
Held
Ishares TRDVY
Share
0.3%
Value
$310,107
Shares
1,984
-3%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$308,133
Shares
9,256
Held
Vanguard Index FDSVO
Share
0.2%
Value
$288,118
Shares
3,576
Held
American ExpressAXP
Share
0.2%
Value
$283,116
Shares
837
-6%
First TR Exchange-Traded FDFTSM
Share
0.2%
Value
$268,563
Shares
4,496
Held
T Rowe Price Exchange-TradedTCAF
Share
0.2%
Value
$252,189
Shares
6,136
New
ChevronCVX
Share
0.2%
Value
$249,468
Shares
1,505
+6%
International Business MachinesIBM
Share
0.2%
Value
$243,055
Shares
864
-6%
Home DepotHD
Share
0.2%
Value
$240,238
Shares
681
-18%
Ssga Active ETF TRULST
Share
0.2%
Value
$234,733
Shares
5,807
-65%
Spdr Gold TRGLD
Share
0.2%
Value
$215,871
Shares
586
Held
CME GroupCME
Share
0.2%
Value
$215,530
Shares
976
+36%
Berkshire HathawayBRK-B
Share
0.2%
Value
$210,164
Shares
420
Held
AmgenAMGN
Share
0.2%
Value
$207,495
Shares
573
Held
MerckMRK
Share
0.2%
Value
$207,143
Shares
1,612
New
TJX CompaniesTJX
Share
0.2%
Value
$206,041
Shares
1,360
-3%
Spdr Series TrustSPTM
Share
0.2%
Value
$205,072
Shares
2,259
New
Concrete Pumping HoldingsBBCP
Share
0.1%
Value
$128,382
Shares
10,654
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTS	12.7%	$15m	506,185	Held
J P Morgan Exchange Traded FJPLD	8.3%	$10m	184,590	+12%
Ishares U S ETF TRNEAR	6.8%	$8m	156,826	+6%
State STR Spdr S&P 500 ETF TSPY	6.5%	$8m	10,115	Held
Fidelity Merrimack STR TRFBND	5.8%	$7m	147,059	+13%
Invesco Exchange Traded FD TSPHQ	5.7%	$7m	73,854	Held
Capital GRP Fixed Incm ETF TCGMS	4.3%	$5m	184,511	+5%
World Gold TRGLDM	3.9%	$4m	56,356	Held
Amplify ETF TRDIVO	3.8%	$4m	96,633	Held
Pacer FDS TRCOWZ	3.7%	$4m	69,225	Held
Spdr Series TrustBIL	3.1%	$4m	38,655	-3%
Spdr Series TrustBILS	3.0%	$4m	35,499	-2%
J P Morgan Exchange Traded FJPST	2.8%	$3m	63,435	-11%
Wisdomtree TRUSFR	2.7%	$3m	61,269	-12%
First TR Exchange Traded FDSDVY	2.5%	$3m	68,503	Held
Capital Group Dividend ValueCGDV	2.1%	$2m	49,488	+11%
Vanguard Index FDSVTI	1.4%	$2m	4,260	Held
Vanguard Specialized FundsVIG	1.1%	$1m	5,576	Held
Ssga Active TRSTOT	1.1%	$1m	27,474	New
Wisdomtree TRDGRW	1.0%	$1m	12,740	-11%
ExxonMobil HoldingsXOM	0.9%	$1m	7,377	Held
Capital Group Core BalancedCGBL	0.7%	$854,670	22,515	+60%
Ishares TRSGOV	0.7%	$854,475	8,488	Held
Grayscale Bitcoin Trust ETFGBTC	0.7%	$847,901	18,627	Held
American Centy ETF TRAVUV	0.7%	$813,197	6,518	Held
Vaneck ETF TrustMOAT	0.6%	$723,553	6,960	Held
Ssga Active TRALLW	0.5%	$600,238	20,507	Held
MicrosoftMSFT	0.5%	$584,921	1,568	Held
Invesco Actively Managed EXCGSY	0.5%	$572,960	11,425	-28%
AppleAAPL	0.5%	$559,666	1,934	+3%
Select Sector Spdr TRXLU	0.5%	$522,776	11,530	Held
Spdr Series TrustSPYV	0.4%	$499,881	8,223	Held
Vanguard MUN BD FDSVSDM	0.4%	$498,760	6,509	New
Pimco ETF TRPYLD	0.4%	$497,967	18,777	+5%
Spdr Index SHS FDSSPDW	0.4%	$491,369	9,751	Held
First TR Exchange-Traded FDFDL	0.4%	$483,500	9,936	Held
JPMorgan ChaseJPM	0.4%	$473,211	1,446	Held
Global X FDSPAVE	0.4%	$465,201	7,895	Held
Ishares TRHDV	0.4%	$437,273	15,953	-3%
Ishares TRQUAL	0.4%	$431,082	1,965	Held
Ishares TRVLUE	0.3%	$404,619	2,025	Held
CaterpillarCAT	0.3%	$397,208	373	Held
First TR Exchange-Traded FDLMBS	0.3%	$394,310	7,921	Held
Goldman Sachs GroupGS	0.3%	$386,343	382	-3%
Select Sector Spdr TRXLE	0.3%	$381,927	7,191	Held
Pimco ETF TRMUNI	0.3%	$374,315	7,116	+80%
Vanguard NY TAX Free FDSMUNY	0.3%	$342,992	3,298	New
Vanguard Whitehall FDSVYMI	0.3%	$335,308	3,415	Held
First TR Exchange Traded FDRDVY	0.3%	$323,850	3,995	Held
Vanguard Index FDSVOO	0.3%	$314,449	458	Held
Global X FDSSNSR	0.3%	$312,712	6,258	Held
Ishares TRDVY	0.3%	$310,107	1,984	-3%
Ishares Bitcoin Trust ETFIBIT	0.3%	$308,133	9,256	Held
Vanguard Index FDSVO	0.2%	$288,118	3,576	Held
American ExpressAXP	0.2%	$283,116	837	-6%
First TR Exchange-Traded FDFTSM	0.2%	$268,563	4,496	Held
T Rowe Price Exchange-TradedTCAF	0.2%	$252,189	6,136	New
ChevronCVX	0.2%	$249,468	1,505	+6%
International Business MachinesIBM	0.2%	$243,055	864	-6%
Home DepotHD	0.2%	$240,238	681	-18%
Ssga Active ETF TRULST	0.2%	$234,733	5,807	-65%
Spdr Gold TRGLD	0.2%	$215,871	586	Held
CME GroupCME	0.2%	$215,530	976	+36%
Berkshire HathawayBRK-B	0.2%	$210,164	420	Held
AmgenAMGN	0.2%	$207,495	573	Held
MerckMRK	0.2%	$207,143	1,612	New
TJX CompaniesTJX	0.2%	$206,041	1,360	-3%
Spdr Series TrustSPTM	0.2%	$205,072	2,259	New
Concrete Pumping HoldingsBBCP	0.1%	$128,382	10,654	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.1% since 31 December 2025.

Where the money is

Financial services1.4%

Technology1.2%

Energy1.1%

Industrials0.5%

Retail & consumer0.4%

Health care0.4%

Other95.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.