Institutional Fund
Oaktrust Wealth Advisors, LLC
Wilton, CTCIK 21139082 filings on record
Portfolio Value
$109.85M
Q1 2026
Holdings
68
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.4%
from $108.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust13.2%
- J P Morgan Exchange Traded F7.8%
- Ishares U S ETF Tr6.8%
- Spdr S&P 500 ETF Tr5.9%
- Fidelity Merrimack Str Tr5.4%
- Invesco Exchange Traded Fd T5.0%
- Other55.8%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 498.4K | $14.54M | 13.2% | +14.0K | Added |
| 2 | J P Morgan Exchange Traded F | 165.0K | $8.61M | 7.8% | +42.9K | Added |
| 3 | Ishares U S ETF Tr | 147.3K | $7.49M | 6.8% | +6.7K | Added |
| 4 | Spdr S&P 500 ETF Tr | 9.9K | $6.46M | 5.9% | +1.3K | Added |
| 5 | Fidelity Merrimack Str Tr | 129.8K | $5.92M | 5.4% | +7.5K | Added |
| 6 | Invesco Exchange Traded Fd T | 73.4K | $5.52M | 5.0% | +8.7K | Added |
| 7 | World Gold Tr | 55.9K | $5.18M | 4.7% | −7.3K | Reduced |
| 8 | Capital Grp Fixed Incm ETF T | 176.3K | $4.80M | 4.4% | +9.1K | Added |
| 9 | Pacer Fds Tr | 68.4K | $4.28M | 3.9% | +2.2K | Added |
| 10 | Amplify ETF Tr | 95.2K | $4.27M | 3.9% | +9.3K | Added |
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