OakTrust Wealth Advisors, LLC
- SEC CIK
- 0002113908
- Latest filing
- Aug 6, 2026
The latest 13F from OakTrust Wealth Advisors, LLC covers Q2 2026 (filed Aug 6, 2026): 69 long positions worth $116.0M. The top 10 holdings make up 61.5% of the portfolio, and the largest is SPDR Series Trust at 12.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 6
- Est. +$2.80M
- Added
- 37
- Est. +$4.02M
- Reduced
- 15
- Est. −$1.97M
- Sold out
- 5
- Est. −$1.47M
Top 5 holdings
Share of this quarter's portfolio value
- SPDR Series Trust78468R10112.7%$14.7M
- J P Morgan Exchange Traded F46654Q7738.3%$9.63M
- iShares U S ETF Tr46431W5076.8%$7.94M
- SPYSPDR S&P 500 ETF Trust
- Fidelity Merrimack STR Tr3161883095.8%$6.69M
Biggest buys
New and added positions, by estimated amount bought
- Ssga Active Tr78470P200+$1.29MNew
- J P Morgan Exchange Traded F46654Q773+$1.02MAdded
- Fidelity Merrimack STR Tr316188309+$786.8KAdded
- Vanguard Mun BD FDS922907696+$498.8KNew
- iShares U S ETF Tr46431W507+$481.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Ssga Active Tr78470P200+1.11 pp0.0% → 1.1%
- Invesco S&P 500 Quality ETF46137V241+0.71 pp5.0% → 5.7%
- SPYSPDR S&P 500 ETF Trust
- J P Morgan Exchange Traded F46654Q773+0.46 pp7.8% → 8.3%
- Vanguard Mun BD FDS922907696+0.43 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Malvern FDS922020805−$538.6KSold out
- Ssga Active ETF Tr78467V707−$437.1KReduced
- WisdomTree Tr97717Y527−$420.5KReduced
- JPMorgan Ultra-Short Income ETF46641Q837−$398.4KReduced
- RTXRTX Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717Y527−0.53 pp3.2% → 2.7%
- JPMorgan Ultra-Short Income ETF46641Q837−0.52 pp3.3% → 2.8%
- Vanguard Malvern FDS922020805−0.49 pp0.5% → 0.0%
- Ssga Active ETF Tr78467V707−0.41 pp0.6% → 0.2%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−0.28 pp3.3% → 3.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $116.0M
- +$6.18M (+5.6%) vs. prior quarter
- Positions
- 69
- +1 vs. prior quarter
- Top 10 concentration
- 61.5%
- Top 10 as share of value
- Turnover
- 3.0%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $116.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 69 | $116.0M | SPDR Series TrustJ P Morgan Exchange Traded FiShares U S ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 68 | $109.8M | SPDR Series TrustJ P Morgan Exchange Traded FiShares U S ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 27, 2026 | 68 | $108.4M | SPDR Series TrustiShares U S ETF TrJ P Morgan Exchange Traded F | – | SEC |