OakTrust Wealth Advisors, LLC ETF holdings
Wilton, CT
Reported $110.4M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$110.4M
ETFs held
53
Change from prior quarter
+6.6%
With price moves
ETFs as a share of its 13F
95.2%
of $116.0M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $14.7M | 506,185 | +7,735 shares |
| JPLD | JPMorgan Limited Duration Bond ETF | $9.6M | 184,590 | +19,608 shares |
| NEAR | iShares Short Duration Bond Active ETF | $7.9M | 156,826 | +9,495 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.6M | 10,115 | +184 shares |
| FBND | Fidelity Total Bond ETF | $6.7M | 147,059 | +17,296 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $6.7M | 73,854 | +425 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $5.0M | 184,511 | +8,194 shares |
| GLDM | SPDR Gold MiniShares | $4.5M | 56,356 | +494 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $4.4M | 96,633 | +1,461 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $4.3M | 69,225 | +868 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002113908. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OakTrust Wealth Advisors, LLC own?
OakTrust Wealth Advisors, LLC reported 53 ETF positions worth $110.4M in its Form 13F for June 30, 2026. The largest was SPTS, at $14.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.