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Oaktrust Wealth Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0002113908
Wilton 49 Saddle Ridge Road
Zip Code: 06897
Latest Portfolio Value
$118.35 M
+2.00%
Total Holdings
69
0
Latest Report Date
Q3 2026
Top 10 Concentration
61.89%

Oaktrust Wealth Advisors, LLC — Portfolio Overview & Company Profile

Oaktrust Wealth Advisors, LLC (CIK: 0002113908) is a financial institution headquartered at 49 Saddle Ridge Road, , Wilton, Connecticut 06897. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $118.35 M, comprising 69 distinct securities. Over its filing history, it has submitted 4 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 61.9%. Quarterly turnover: 2.4%. ▲ 5 new, +32 added, −21 reduced, ×5 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
+2.00%
$118.35 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
523,547 $15.01 M 12.68% ▲ 17,362 Add 3.4%
205,975 $10.59 M 8.95% ▲ 21,385 Add 11.6%
161,869 $8.07 M 6.82% ▲ 5,043 Add 3.2%
10,267 $7.83 M 6.62% ▲ 152 Add 1.5%
156,110 $6.76 M 5.71% ▲ 9,051 Add 6.2%
73,656 $6.19 M 5.23% ▼ 198 Reduce -0.3%
188,663 $4.95 M 4.18% ▲ 4,152 Add 2.3%
57,606 $4.73 M 4.00% ▲ 1,250 Add 2.2%
69,386 $4.63 M 3.91% ▲ 161 Add 0.2%
96,367 $4.48 M 3.79% ▼ 266 Reduce -0.3%

Historical Portfolio Charts