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The Analysis of OakTrust Wealth Advisors, LLC's Holdings & P&L

Currently, OakTrust Wealth Advisors, LLC holds 69 types of securities in its portfolio with a total value $116.0M. In the most recent quarter, they have increased their positions in STOT (+27.5K shares, valued at $1.3M), JPLD (+19.6K shares, valued at $1.0M), FBND (+17.3K shares, valued at $786.8K); decreased their positions in ULST (-10.8K shares, valued at $437.1K), USFR (-8.4K shares, valued at $420.5K), JPST (-7.9K shares, valued at $398.4K); initiated new positions in STOT (+27.5K shares, valued at $1.3M), VSDM (+6.5K shares, valued at $498.8K), MUNY (+3.3K shares, valued at $343.0K).

1M P&L

+217.5K+0.22%

3M P&L

+1.7M+1.69%

HY P&L

+130.0K+0.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.3M

95.9%

2Software - Infrastructure584.9K

0.6%

3Consumer Electronics559.7K

0.6%

Top Industries by Stock Count

1N/A49 stocks

77.8%

2Drug Manufacturers - General2 stocks

3.2%

3Credit Services1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTS SPDR SERIES TRUST506.2K shares1.55%2026-06-302026-08-06

JPLD J P MORGAN EXCHANGE TRADED F184.6K shares11.88%2026-06-302026-08-06

NEAR ISHARES U S ETF TR156.8K shares6.44%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T10.1K shares1.85%2026-06-302026-08-06

FBND FIDELITY MERRIMACK STR TR147.1K shares13.33%2026-06-302026-08-06

SPHQ INVESCO EXCHANGE TRADED FD T73.9K shares0.58%2026-06-302026-08-06

CGMS CAPITAL GRP FIXED INCM ETF T184.5K shares4.65%2026-06-302026-08-06

WORLD GOLD TR WORLD GOLD TR56.4K shares0.88%2026-06-302026-08-06

Sponsored

DIVO AMPLIFY ETF TR96.6K shares1.54%2026-06-302026-08-06

COWZ PACER FDS TR69.2K shares1.27%2026-06-302026-08-06

BIL SPDR SERIES TRUST38.7K shares-3.34%2026-06-302026-08-06

BILS SPDR SERIES TRUST35.5K shares-2.09%2026-06-302026-08-06

JPST J P MORGAN EXCHANGE TRADED F63.4K shares-11.05%2026-06-302026-08-06

USFR WISDOMTREE TR61.3K shares-12.00%2026-06-302026-08-06

SDVY FIRST TR EXCHANGE TRADED FD68.5K shares1.41%2026-06-302026-08-06

CGDV CAPITAL GROUP DIVIDEND VALUE49.5K shares11.46%2026-06-302026-08-06

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.3K shares0.26%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS5.6K shares0.00%2026-06-302026-08-06

STOT SSGA ACTIVE TR27.5K sharesnew addition2026-06-302026-08-06

DGRW WISDOMTREE TR12.7K shares-11.20%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP7.4K shares0.85%2026-06-302026-08-06

CGBL CAPITAL GROUP CORE BALANCED22.5K shares60.27%2026-06-302026-08-06

SGOV ISHARES TR8.5K shares1.35%2026-06-302026-08-06

GBTC GRAYSCALE BITCOIN TRUST ETF18.6K shares0.00%2026-06-302026-08-06

Sponsored

AVUV AMERICAN CENTY ETF TR6.5K shares0.09%2026-06-302026-08-06

MOAT VANECK ETF TRUST7.0K shares0.01%2026-06-302026-08-06

ALLW SSGA ACTIVE TR20.5K shares-1.09%2026-06-302026-08-06

MSFT MICROSOFT CORP1.6K shares0.77%2026-06-302026-08-06

GSY INVESCO ACTIVELY MANAGED EXC11.4K shares-28.48%2026-06-302026-08-06

AAPL APPLE INC1.9K shares2.65%2026-06-302026-08-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR11.5K shares0.17%2026-06-302026-08-06

SPYV SPDR SERIES TRUST8.2K shares0.28%2026-06-302026-08-06

Sponsored

VSDM VANGUARD MUN BD FDS6.5K sharesnew addition2026-06-302026-08-06

PYLD PIMCO ETF TR18.8K shares4.82%2026-06-302026-08-06

SPDW SPDR INDEX SHS FDS9.8K shares1.22%2026-06-302026-08-06

FDL FIRST TR EXCHANGE-TRADED FD9.9K shares0.73%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares0.21%2026-06-302026-08-06

PAVE GLOBAL X FDS7.9K shares0.00%2026-06-302026-08-06

HDV ISHARES TR16.0K shares386.67%2026-06-302026-08-06

QUAL ISHARES TR2.0K shares0.20%2026-06-302026-08-06

Sponsored

VLUE ISHARES TR2.0K shares0.40%2026-06-302026-08-06

CAT CATERPILLAR INC373 shares0.00%2026-06-302026-08-06

LMBS FIRST TR EXCHANGE-TRADED FD7.9K shares0.09%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC382 shares-3.29%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR7.2K shares0.26%2026-06-302026-08-06

MUNI PIMCO ETF TR7.1K shares80.06%2026-06-302026-08-06

MUNY VANGUARD NY TAX FREE FDS3.3K sharesnew addition2026-06-302026-08-06

VYMI VANGUARD WHITEHALL FDS3.4K shares1.31%2026-06-302026-08-06

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD4.0K shares0.10%2026-06-302026-08-06

VOO VANGUARD INDEX FDS458 shares0.22%2026-06-302026-08-06

SNSR GLOBAL X FDS6.3K shares0.00%2026-06-302026-08-06

DVY ISHARES TR2.0K shares-3.08%2026-06-302026-08-06

IBIT ISHARES BITCOIN TRUST ETF9.3K shares0.00%2026-06-302026-08-06

VO VANGUARD INDEX FDS3.6K shares300.00%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO837 shares-6.27%2026-06-302026-08-06

FTSM FIRST TR EXCHANGE-TRADED FD4.5K shares1.03%2026-06-302026-08-06

Sponsored

TCAF T ROWE PRICE EXCHANGE-TRADED6.1K sharesnew addition2026-06-302026-08-06

CVX CHEVRON CORPORATION1.5K shares6.29%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS864 shares-5.57%2026-06-302026-08-06

HD HOME DEPOT INC681 shares-17.75%2026-06-302026-08-06

ULST SSGA ACTIVE ETF TR5.8K shares-65.06%2026-06-302026-08-06

GLD SPDR GOLD TR586 shares0.00%2026-06-302026-08-06

CME CME GROUP INC976 shares35.74%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL420 shares0.00%2026-06-302026-08-06

Sponsored

AMGN AMGEN INC573 shares0.00%2026-06-302026-08-06

MRK MERCK & CO INC1.6K sharesnew addition2026-06-302026-08-06

TJX TJX COS INC NEW1.4K shares-2.51%2026-06-302026-08-06

SPTM SPDR SERIES TRUST2.3K sharesnew addition2026-06-302026-08-06

BBCP CONCRETE PUMPING HLDGS INC10.7K shares0.00%2026-06-302026-08-06

SPTS

SPDR SERIES TRUST

1.55%

Shares506.2K

Event2026-06-30

Filed2026-08-06

JPLD

J P MORGAN EXCHANGE TRADED F

11.88%

Shares184.6K

Event2026-06-30

Filed2026-08-06

NEAR

ISHARES U S ETF TR

6.44%

Shares156.8K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

1.85%

Shares10.1K

Event2026-06-30

Filed2026-08-06

FBND

FIDELITY MERRIMACK STR TR

13.33%

Shares147.1K

Event2026-06-30

Filed2026-08-06

SPHQ

INVESCO EXCHANGE TRADED FD T

0.58%

Shares73.9K

Event2026-06-30

Filed2026-08-06

CGMS

CAPITAL GRP FIXED INCM ETF T

4.65%

Shares184.5K

Event2026-06-30

Filed2026-08-06

WORLD GOLD TR

0.88%

Shares56.4K

Event2026-06-30

Filed2026-08-06

DIVO

AMPLIFY ETF TR

1.54%

Shares96.6K

Event2026-06-30

Filed2026-08-06

COWZ

PACER FDS TR

1.27%

Shares69.2K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

-3.34%

Shares38.7K

Event2026-06-30

Filed2026-08-06

BILS

SPDR SERIES TRUST

-2.09%

Shares35.5K

Event2026-06-30

Filed2026-08-06

JPST

J P MORGAN EXCHANGE TRADED F

-11.05%

Shares63.4K

Event2026-06-30

Filed2026-08-06

USFR

WISDOMTREE TR

-12.00%

Shares61.3K

Event2026-06-30

Filed2026-08-06

SDVY

FIRST TR EXCHANGE TRADED FD

1.41%

Shares68.5K

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

11.46%

Shares49.5K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.26%

Shares4.3K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-06

STOT

SSGA ACTIVE TR

New

Shares27.5K

Event2026-06-30

Filed2026-08-06

DGRW

WISDOMTREE TR

-11.20%

Shares12.7K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.85%

Shares7.4K

Event2026-06-30

Filed2026-08-06

CGBL

CAPITAL GROUP CORE BALANCED

60.27%

Shares22.5K

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES TR

1.35%

Shares8.5K

Event2026-06-30

Filed2026-08-06

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares18.6K

Event2026-06-30

Filed2026-08-06

AVUV

AMERICAN CENTY ETF TR

0.09%

Shares6.5K

Event2026-06-30

Filed2026-08-06

MOAT

VANECK ETF TRUST

0.01%

Shares7.0K

Event2026-06-30

Filed2026-08-06

ALLW

SSGA ACTIVE TR

-1.09%

Shares20.5K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

0.77%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GSY

INVESCO ACTIVELY MANAGED EXC

-28.48%

Shares11.4K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

2.65%

Shares1.9K

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

0.17%

Shares11.5K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

0.28%

Shares8.2K

Event2026-06-30

Filed2026-08-06

VSDM

VANGUARD MUN BD FDS

New

Shares6.5K

Event2026-06-30

Filed2026-08-06

PYLD

PIMCO ETF TR

4.82%

Shares18.8K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

1.22%

Shares9.8K

Event2026-06-30

Filed2026-08-06

FDL

FIRST TR EXCHANGE-TRADED FD

0.73%

Shares9.9K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.21%

Shares1.4K

Event2026-06-30

Filed2026-08-06

PAVE

GLOBAL X FDS

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-06

HDV

ISHARES TR

386.67%

Shares16.0K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

0.20%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VLUE

ISHARES TR

0.40%

Shares2.0K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.00%

Shares373

Event2026-06-30

Filed2026-08-06

LMBS

FIRST TR EXCHANGE-TRADED FD

0.09%

Shares7.9K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-3.29%

Shares382

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

0.26%

Shares7.2K

Event2026-06-30

Filed2026-08-06

MUNI

PIMCO ETF TR

80.06%

Shares7.1K

Event2026-06-30

Filed2026-08-06

MUNY

VANGUARD NY TAX FREE FDS

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD WHITEHALL FDS

1.31%

Shares3.4K

Event2026-06-30

Filed2026-08-06

RDVY

FIRST TR EXCHANGE TRADED FD

0.10%

Shares4.0K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.22%

Shares458

Event2026-06-30

Filed2026-08-06

SNSR

GLOBAL X FDS

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

-3.08%

Shares2.0K

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

300.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-6.27%

Shares837

Event2026-06-30

Filed2026-08-06

FTSM

FIRST TR EXCHANGE-TRADED FD

1.03%

Shares4.5K

Event2026-06-30

Filed2026-08-06

TCAF

T ROWE PRICE EXCHANGE-TRADED

New

Shares6.1K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

6.29%

Shares1.5K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-5.57%

Shares864

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-17.75%

Shares681

Event2026-06-30

Filed2026-08-06

ULST

SSGA ACTIVE ETF TR

-65.06%

Shares5.8K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares586

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

35.74%

Shares976

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares420

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

0.00%

Shares573

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-2.51%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SPTM

SPDR SERIES TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

BBCP

CONCRETE PUMPING HLDGS INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available