OakTrust Wealth Advisors, LLC
Long book
$109.8M
Q1 2026
Positions
68
Top-10 weight
61%
concentration
Last quarter
+3.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsOakTrust Wealth Advisors, LLC is a wealth-management firm allocating client money, specialised in financials (63% of the long book), running a $109.8M US long book across 68 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P ST TERM TSY ETF, JPMORGAN LTD DURATION ETF, ISHARES SH DBA ETF USD INC, SS SPDR S&P 500 ETF TRUST-US, FIDELITY TOTAL BOND ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.6%
Q1 2026
+3.4%
Sector allocation
Energy 25%
Financials 23%
Technology 21%
Consumer discretionary 15%
Industrials 10%
Services media 3%
Healthcare 3%
Long book by quarter
What does OakTrust Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 7.3K | $1.2M | 1.1% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $576K | 0.5% | +12.5% |
| AAPL APPLE INC | Technology | 1.9K | $478K | 0.4% | -2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $424K | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 395 | $334K | 0.3% | -0.5% |
| CVX CHEVRON CORP | Energy | 1.4K | $293K | 0.3% | New |
| RTX RTX CORP | Industrials | 1.5K | $286K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 828 | $272K | 0.2% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 893 | $270K | 0.2% | -0.7% |
| CAT CATERPILLAR INC | Industrials | 373 | $264K | 0.2% | -17.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.4K | $223K | 0.2% | -0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 915 | $222K | 0.2% | -2.3% |
| WMT WALMART INC | Consumer discretionary | 1.8K | $218K | 0.2% | New |
| CME CME GROUP INC | Financials | 719 | $212K | 0.2% | -26.2% |
| V VISA INC-CLASS A SHARES | Services media | 701 | $212K | 0.2% | -10.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 680 | $211K | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 573 | $202K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 420 | $201K | 0.2% | Held |
| BBCP CONCRETE PUMPING HOLDINGS IN | Industrials | 10.7K | $76K | 0.1% | Held |