OakTrust Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.29M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.02M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$789K |
| 4 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$497K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$539K |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$437K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$421K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$398K |
| 5 |
RTX Corp
RTX
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.35% |
| 2 | Technology | 1.2% |
| 3 | Energy | 1.08% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.38% |
Similar funds
OakTrust Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, OakTrust Wealth Advisors held 74 positions worth $116M, up 5.6% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
OakTrust Wealth Advisors's Q2 2026 filing shows 6 new, 37 increased, 15 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 27,474 shares worth $1.29M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $539K.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Energy.
- OakTrust Wealth Advisors's largest Q2 2026 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 27,474 shares worth $1.29M.
- OakTrust Wealth Advisors added most to JPMorgan Limited Duration Bond ETF in Q2 2026, an estimated $1.02M increase.
- OakTrust Wealth Advisors's biggest Q2 2026 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $437K.
- OakTrust Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $539K.
- OakTrust Wealth Advisors's ten largest holdings make up 62% of its $116M portfolio in Q2 2026.
- OakTrust Wealth Advisors opened 6 new positions and closed 5 in Q2 2026.
- OakTrust Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $116M.
Based on OakTrust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.