Oaktrust Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.8M
Q ending 2026-03-31
Prior quarter
$108.4M
Q ending 2025-12-31
Change
+1.4% QoQ
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTS | Shares | $14.5M | 498K |
| J P Morgan Exchange Traded F | JPLD | Shares | $8.6M | 165K |
| Ishares U S Etf Tr | NEAR | Shares | $7.5M | 147K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.5M | 10K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.9M | 130K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $5.5M | 73K |
| World Gold Tr | GLDM | Shares | $5.2M | 56K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $4.8M | 176K |
| Pacer Fds Tr | COWZ | Shares | $4.3M | 68K |
| Amplify Etf Tr | DIVO | Shares | $4.3M | 95K |
| Spdr Series Trust | BIL | Shares | $3.7M | 40K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.6M | 71K |
| Spdr Series Trust | BILS | Shares | $3.6M | 36K |
| Wisdomtree Tr | USFR | Shares | $3.5M | 70K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.7M | 68K |
| Capital Group Dividend Value | CGDV | Shares | $1.9M | 44K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Wisdomtree Tr | DGRW | Shares | $1.3M | 14K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 6K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $983K | 19K |
| Ishares Tr | SGOV | Shares | $843K | 8K |
| Invesco Actively Managed Exc | GSY | Shares | $801K | 16K |
| American Centy Etf Tr | AVUV | Shares | $719K | 7K |
| Ssga Active Etf Tr | ULST | Shares | $673K | 17K |
| Vaneck Etf Trust | MOAT | Shares | $673K | 7K |
| Ssga Active Tr | ALLW | Shares | $598K | 21K |
| Microsoft Corp | MSFT | Shares | $576K | 2K |
| Vanguard Malvern Fds | VTIP | Shares | $539K | 11K |
| Select Sector Spdr Tr | XLU | Shares | $528K | 12K |
| First Tr Exchange-Traded Fd | FDL | Shares | $501K | 10K |
| Capital Group Core Balanced | CGBL | Shares | $483K | 14K |
| Apple Inc | AAPL | Shares | $478K | 2K |
| Pimco Etf Tr | PYLD | Shares | $469K | 18K |
| Spdr Series Trust | SPYV | Shares | $464K | 8K |
| Ishares Tr | HDV | Shares | $445K | 3K |
| Spdr Index Shs Fds | SPDW | Shares | $440K | 10K |
| Select Sector Spdr Tr | XLE | Shares | $439K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $424K | 1K |
| Global X Fds | PAVE | Shares | $401K | 8K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $394K | 8K |
| Ishares Tr | QUAL | Shares | $376K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $356K | 9K |
| Goldman Sachs Group Inc | GS | Shares | $334K | 395 |
| Vanguard Whitehall Fds | VYMI | Shares | $318K | 3K |
| Ishares Tr | DVY | Shares | $310K | 2K |
| Chevron Corporation | CVX | Shares | $293K | 1K |
| Ishares Tr | VLUE | Shares | $287K | 2K |
| Rtx Corporation | RTX | Shares | $286K | 1K |
| Vanguard Index Fds | VOO | Shares | $273K | 457 |
| First Tr Exchange Traded Fd | RDVY | Shares | $273K | 4K |
| Home Depot Inc | HD | Shares | $272K | 828 |
| American Express Co | AXP | Shares | $270K | 893 |
| First Tr Exchange-Traded Fd | FTSM | Shares | $266K | 4K |
| Caterpillar Inc | CAT | Shares | $264K | 373 |
| Vanguard Index Fds | VO | Shares | $257K | 894 |
| Spdr Gold Tr | GLD | Shares | $252K | 586 |
| Global X Fds | SNSR | Shares | $233K | 6K |
| Tjx Cos Inc New | TJX | Shares | $223K | 1K |
| International Business Machs | IBM | Shares | $222K | 915 |
| Walmart Inc | WMT | Shares | $218K | 2K |
| Cme Group Inc | CME | Shares | $212K | 719 |
| Visa Inc | V | Shares | $212K | 701 |
| Mcdonalds Corp | MCD | Shares | $211K | 680 |
| Pimco Etf Tr | MUNI | Shares | $206K | 4K |
| Amgen Inc | AMGN | Shares | $202K | 573 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $201K | 420 |
| Concrete Pumping Hldgs Inc | BBCP | Shares | $76K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.