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.

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

Stocks/ETFs

+2.00%

$118.35 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Spdr Portfolio Short Term Treasury Etf ETF-SPTS	523,547	$15.01 M	12.68%	▲ 17,362	Add 3.4%
Jpmorgan Limited Duration Bond Etf ETF-JPLD	205,975	$10.59 M	8.95%	▲ 21,385	Add 11.6%
Ishares Short Duration Bond Active Etf ETF-NEAR	161,869	$8.07 M	6.82%	▲ 5,043	Add 3.2%
Spdr S&P 500 Etf Trust ETF-SPY	10,267	$7.83 M	6.62%	▲ 152	Add 1.5%
Fidelity Total Bond Etf ETF-FBND	156,110	$6.76 M	5.71%	▲ 9,051	Add 6.2%
Invesco S&P 500 Quality Etf ETF-SPHQ	73,656	$6.19 M	5.23%	▼ 198	Reduce -0.3%
Capital Group Us Multi-Sector Income Etf ETF-CGMS	188,663	$4.95 M	4.18%	▲ 4,152	Add 2.3%
Spdr Gold Minishares Trust Of Beneficial Interest ETF-GLDM	57,606	$4.73 M	4.00%	▲ 1,250	Add 2.2%
Pacer Us Cash Cows 100 Etf ETF-COWZ	69,386	$4.63 M	3.91%	▲ 161	Add 0.2%
Amplify Cwp Enhanced Dividend Income Etf ETF-DIVO	96,367	$4.48 M	3.79%	▼ 266	Reduce -0.3%

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Oaktrust Wealth Advisors, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Oaktrust Wealth Advisors, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 4 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Oaktrust Wealth Advisors, LLC Quarterly 13F Statistics

Discover detailed insights into Oaktrust Wealth Advisors, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Oaktrust Wealth Advisors, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Oaktrust Wealth Advisors, LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

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

Oaktrust Wealth Advisors, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Historical Portfolio Charts

Oaktrust Wealth Advisors, LLC's Portfolio

Oaktrust Wealth Advisors, LLC Quarterly 13F Statistics

Oaktrust Wealth Advisors, LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)