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Oaktrust Wealth Advisors - Q3 2026 13F Filings

OA

Oaktrust Wealth Advisors, LLC

CIK: 0002113908
Address: Connecticut Wilton 49 Saddle Ridge Road
$118.35 M
Portfolio Value
69
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 11/12/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. JPLD Jpmorgan Limited Duration Bond Etf
+$1.1 M
2. SPTS Spdr Portfolio Short Term Treasury Etf
+$497,768.36
3. FBND Fidelity Total Bond Etf
+$391,910.68
4. GOOGL Alphabet
+$328,645
5. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
+$278,401.04

Top Sells

Q3 2026
1. JPST Jpmorgan Ultra-Short Income Etf
−$612,598.99
2. VO Vanguard Mid-Cap Etf
−$288,118
3. IBM International Business Machines Corporation
−$243,055
4. HD The Home Depot
−$240,238
5. CME Cme Group
−$215,530

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)

Oaktrust Wealth Advisors Q3 2026 Filing Summary

Oaktrust Wealth Advisors, LLC filed its 13F report for Q3 2026 on November 12, 2026. The portfolio totaled 118.35 M reflecting a +2.00% change from the prior quarter, spanning 69 assets. The top 10 holdings comprised 61.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 5 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Oaktrust Wealth Advisors’s Q3 2026 Filing

Oaktrust Wealth Advisors submitted their Form 13F-HR for the Q3 2026 period on 11/12/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Oaktrust Wealth Advisors reported a managed portfolio value of 118.35 M, consisting of 69 individual positions.

This page displays the raw filing documents. To see which stocks Oaktrust Wealth Advisors bought or sold during Q3 2026, please visit Oaktrust Wealth Advisors's Portfolio Analysis page.