OakTrust Wealth Advisors, LLC
Net seller this quarter
$116M
24
-$298K
26.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPTS | $14.7M | 12.66% | Not reported | +1.6% | Q4 2025 |
| SPY | $7.55M | 6.51% | Not reported | +1.9% | Q4 2025 |
| GLDM | $4.48M | 3.86% | 0.02% | +0.9% | Q4 2025 |
 XOM | $1.01M | 0.87% | 0.00% | +0.9% | Q4 2025 |
 GBTC | $848K | 0.73% | 0.01% | Not reported | Q4 2025 |
 MSFT | $585K | 0.50% | 0.00% | +0.8% | Q4 2025 |
 AAPL | $560K | 0.48% | 0.00% | +2.7% | Q4 2025 |
 JPM | $473K | 0.41% | 0.00% | +0.2% | Q4 2025 |
 VLUE | $405K | 0.35% | Not reported | +0.4% | Q4 2025 |
 CAT | $397K | 0.34% | 0.00% | Not reported | Q4 2025 |
 GS | $386K | 0.33% | 0.00% | -3.3% | Q4 2025 |
 SNSR | $313K | 0.27% | 0.00% | Not reported | Q4 2025 |
| IBIT | $308K | 0.27% | 0.00% | Not reported | Q4 2025 |
 AXP | $283K | 0.24% | 0.00% | -6.3% | Q4 2025 |
 CVX | $249K | 0.22% | 0.00% | +6.3% | Q1 2026 |
 IBM | $243K | 0.21% | 0.00% | -5.6% | Q4 2025 |
 HD | $240K | 0.21% | 0.00% | -17.8% | Q4 2025 |
| GLD | $216K | 0.19% | 0.00% | Not reported | Q4 2025 |
 CME | $216K | 0.19% | 0.00% | +35.7% | Q4 2025 |
 BRK.B | $210K | 0.18% | Not reported | Not reported | Q4 2025 |
 AMGN | $207K | 0.18% | 0.00% | Not reported | Q1 2026 |
 MRK | $207K | 0.18% | 0.00% | New | Q2 2026 |
 TJX | $206K | 0.18% | 0.00% | -2.5% | Q4 2025 |
 BBCP | $128K | 0.11% | 0.02% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| SPTS | $14.5M | 13.24% | Not reported | +2.9% | Q4 2025 |
| SPY | $6.46M | 5.88% | Not reported | +14.5% | Q4 2025 |
| GLDM | $5.18M | 4.71% | 0.02% | -11.5% | Q4 2025 |
| XOM | $1.24M | 1.13% | 0.00% | -0.5% | Q4 2025 |
| GBTC | $983K | 0.89% | 0.01% | Not reported | Q4 2025 |
| MSFT | $576K | 0.52% | 0.00% | +12.5% | Q4 2025 |
| AAPL | $478K | 0.44% | 0.00% | -2.5% | Q4 2025 |
| JPM | $424K | 0.39% | 0.00% | Not reported | Q4 2025 |
| IBIT | $356K | 0.32% | 0.00% | +5.5% | Q4 2025 |
| GS | $334K | 0.30% | 0.00% | -0.5% | Q4 2025 |
| CVX | $293K | 0.27% | 0.00% | New | Q1 2026 |
| VLUE | $287K | 0.26% | Not reported | +0.4% | Q4 2025 |
 RTX | $286K | 0.26% | 0.00% | Not reported | Q4 2025 |
| HD | $272K | 0.25% | 0.00% | +0.2% | Q4 2025 |
| AXP | $270K | 0.25% | 0.00% | -0.7% | Q4 2025 |
| CAT | $264K | 0.24% | 0.00% | -17.8% | Q4 2025 |
| GLD | $252K | 0.23% | 0.00% | Not reported | Q4 2025 |
| SNSR | $233K | 0.21% | 0.00% | Not reported | Q4 2025 |
| TJX | $223K | 0.20% | 0.00% | -0.5% | Q4 2025 |
| IBM | $222K | 0.20% | 0.00% | -2.4% | Q4 2025 |
 WMT | $218K | 0.20% | 0.00% | New | Q1 2026 |
| CME | $212K | 0.19% | 0.00% | -26.2% | Q4 2025 |
 V | $212K | 0.19% | 0.00% | -10.0% | Q4 2025 |
 MCD | $211K | 0.19% | 0.00% | Not reported | Q4 2025 |
| AMGN | $202K | 0.18% | 0.00% | New | Q1 2026 |
| BRK.B | $201K | 0.18% | Not reported | Not reported | Q4 2025 |
| BBCP | $76.1K | 0.07% | 0.02% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SPTS | $14.2M | 13.09% | Not reported | New | Q4 2025 |
| SPY | $5.91M | 5.46% | Not reported | New | Q4 2025 |
| GLDM | $5.39M | 4.97% | 0.02% | New | Q4 2025 |
| GBTC | $1.27M | 1.17% | 0.01% | New | Q4 2025 |
| XOM | $885K | 0.82% | 0.00% | New | Q4 2025 |
| MSFT | $669K | 0.62% | 0.00% | New | Q4 2025 |
| AAPL | $525K | 0.48% | 0.00% | New | Q4 2025 |
| JPM | $465K | 0.43% | 0.00% | New | Q4 2025 |
| IBIT | $436K | 0.40% | 0.00% | New | Q4 2025 |
| GS | $349K | 0.32% | 0.00% | New | Q4 2025 |
| AXP | $333K | 0.31% | 0.00% | New | Q4 2025 |
| HD | $284K | 0.26% | 0.00% | New | Q4 2025 |
| IBM | $278K | 0.26% | 0.00% | New | Q4 2025 |
| VLUE | $275K | 0.25% | Not reported | New | Q4 2025 |
| V | $273K | 0.25% | 0.00% | New | Q4 2025 |
| RTX | $272K | 0.25% | 0.00% | New | Q4 2025 |
| CME | $266K | 0.25% | 0.00% | New | Q4 2025 |
| CAT | $260K | 0.24% | 0.00% | New | Q4 2025 |
| GLD | $232K | 0.21% | 0.00% | New | Q4 2025 |
| SNSR | $231K | 0.21% | 0.00% | New | Q4 2025 |
| TJX | $215K | 0.20% | 0.00% | New | Q4 2025 |
| BRK.B | $211K | 0.19% | Not reported | New | Q4 2025 |
| MCD | $208K | 0.19% | 0.00% | New | Q4 2025 |
| BBCP | $71.5K | 0.07% | 0.02% | New | Q4 2025 |