Filed: 4/23/2026ACC: 0001951757-26-000717
📋 What this filing means
OAKTRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $109.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$109.85M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
STATE STREET SPD$22.72M20.7%
JPMORGAM LTD DUR$8.61M7.8%
SHORT DURATION B$7.49M6.8%
TR UNIT$6.46M5.9%
TOTAL BD ETF$5.92M5.4%
COM$5.80M5.3%
S&P500 QUALITY$5.52M5.0%
Portfolio Concentration
Top 3$30.64M27.9%
4–10$36.42M33.2%
11–25$28.02M25.5%
Rest$14.76M13.4%
Top 3 weight
27.9%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR SERIES TRUST
SOLEShares498.45K
TypeSH
Market value$14.54M
13.24%
Sole
0.00
Shared
0.00
None
498.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.98K
TypeSH
Market value$8.61M
7.84%
Sole
0.00
Shared
0.00
None
164.98K
ISHARES U S ETF TR
SOLEShares147.33K
TypeSH
Market value$7.49M
6.82%
Sole
0.00
Shared
0.00
None
147.33K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.93K
TypeSH
Market value$6.46M
5.88%
Sole
0.00
Shared
0.00
None
9.93K
FIDELITY MERRIMACK STR TR
SOLEShares129.76K
TypeSH
Market value$5.92M
5.39%
Sole
0.00
Shared
0.00
None
129.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.43K
TypeSH
Market value$5.52M
5.03%
Sole
0.00
Shared
0.00
None
73.43K
WORLD GOLD TR
SOLEShares55.86K
TypeSH
Market value$5.18M
4.71%
Sole
0.00
Shared
0.00
None
55.86K
CAPITAL GRP FIXED INCM ETF T
SOLEShares176.32K
TypeSH
Market value$4.80M
4.37%
Sole
0.00
Shared
0.00
None
176.32K
PACER FDS TR
SOLEShares68.36K
TypeSH
Market value$4.28M
3.89%
Sole
0.00
Shared
0.00
None
68.36K
AMPLIFY ETF TR
SOLEShares95.17K
TypeSH
Market value$4.27M
3.89%
Sole
0.00
Shared
0.00
None
95.17K
SPDR SERIES TRUST
DFNDShares39.99K
TypeSH
Market value$3.66M
3.34%
Sole
0.00
Shared
0.00
None
39.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.31K
TypeSH
Market value$3.61M
3.29%
Sole
0.00
Shared
0.00
None
71.31K
SPDR SERIES TRUST
SOLEShares36.26K
TypeSH
Market value$3.61M
3.28%
Sole
0.00
Shared
0.00
None
36.26K
WISDOMTREE TR
SOLEShares69.62K
TypeSH
Market value$3.50M
3.19%
Sole
0.00
Shared
0.00
None
69.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares67.55K
TypeSH
Market value$2.66M
2.42%
Sole
0.00
Shared
0.00
None
67.55K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares44.40K
TypeSH
Market value$1.89M
1.72%
Sole
0.00
Shared
0.00
None
44.40K
VANGUARD INDEX FDS
SOLEShares4.25K
TypeSH
Market value$1.36M
1.24%
Sole
0.00
Shared
0.00
None
4.25K
WISDOMTREE TR
SOLEShares14.35K
TypeSH
Market value$1.26M
1.15%
Sole
0.00
Shared
0.00
None
14.35K
EXXON MOBIL CORP
DFNDShares7.32K
TypeSH
Market value$1.24M
1.13%
Sole
0.00
Shared
0.00
None
7.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.58K
TypeSH
Market value$1.20M
1.09%
Sole
0.00
Shared
0.00
None
5.58K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares18.63K
TypeSH
Market value$982.8K
0.89%
Sole
0.00
Shared
0.00
None
18.63K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$843.1K
0.77%
Sole
0.00
Shared
0.00
None
8.38K
INVESCO ACTIVELY MANAGED EXC
SOLEShares15.97K
TypeSH
Market value$800.7K
0.73%
Sole
0.00
Shared
0.00
None
15.97K
AMERICAN CENTY ETF TR
SOLEShares6.51K
TypeSH
Market value$719.5K
0.65%
Sole
0.00
Shared
0.00
None
6.51K
SSGA ACTIVE ETF TR
SOLEShares16.62K
TypeSH
Market value$673.1K
0.61%
Sole
0.00
Shared
0.00
None
16.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 498.45K | SH | $14.54M 13.24% | 0.00 | 0.00 | 498.45K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 164.98K | SH | $8.61M 7.84% | 0.00 | 0.00 | 164.98K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 147.33K | SH | $7.49M 6.82% | 0.00 | 0.00 | 147.33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.93K | SH | $6.46M 5.88% | 0.00 | 0.00 | 9.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 129.76K | SH | $5.92M 5.39% | 0.00 | 0.00 | 129.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 73.43K | SH | $5.52M 5.03% | 0.00 | 0.00 | 73.43K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 55.86K | SH | $5.18M 4.71% | 0.00 | 0.00 | 55.86K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 176.32K | SH | $4.80M 4.37% | 0.00 | 0.00 | 176.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 68.36K | SH | $4.28M 3.89% | 0.00 | 0.00 | 68.36K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 95.17K | SH | $4.27M 3.89% | 0.00 | 0.00 | 95.17K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 39.99K | SH | $3.66M 3.34% | 0.00 | 0.00 | 39.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 71.31K | SH | $3.61M 3.29% | 0.00 | 0.00 | 71.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.26K | SH | $3.61M 3.28% | 0.00 | 0.00 | 36.26K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 69.62K | SH | $3.50M 3.19% | 0.00 | 0.00 | 69.62K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 67.55K | SH | $2.66M 2.42% | 0.00 | 0.00 | 67.55K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 44.40K | SH | $1.89M 1.72% | 0.00 | 0.00 | 44.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.25K | SH | $1.36M 1.24% | 0.00 | 0.00 | 4.25K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 14.35K | SH | $1.26M 1.15% | 0.00 | 0.00 | 14.35K |
EXXON MOBIL CORPDFND | COM | 7.32K | SH | $1.24M 1.13% | 0.00 | 0.00 | 7.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.58K | SH | $1.20M 1.09% | 0.00 | 0.00 | 5.58K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 18.63K | SH | $982.8K 0.89% | 0.00 | 0.00 | 18.63K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 8.38K | SH | $843.1K 0.77% | 0.00 | 0.00 | 8.38K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 15.97K | SH | $800.7K 0.73% | 0.00 | 0.00 | 15.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 6.51K | SH | $719.5K 0.65% | 0.00 | 0.00 | 6.51K |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 16.62K | SH | $673.1K 0.61% | 0.00 | 0.00 | 16.62K |
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