OakTrust Wealth Advisors, LLC: 13F holdings
CIK 21139082026Q2
| Positions | 69 |
|---|---|
| Reported value | $116.0m |
| Filed | 2026-08-06 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPTS SPDR SERIES TRUST | 506,185 | $14.7m | 12.7% |
| J P MORGAN EXCHANGE TRADED F | 184,590 | $9.6m | 8.3% |
| NEAR ISHARES U S ETF TR | 156,826 | $7.9m | 6.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 10,115 | $7.6m | 6.5% |
| FBND FIDELITY MERRIMACK STR TR | 147,059 | $6.7m | 5.8% |
| SPHQ INVESCO EXCHANGE TRADED FD T | 73,854 | $6.7m | 5.7% |
| CAPITAL GRP FIXED INCM ETF T | 184,511 | $5.0m | 4.3% |
| GLDM WORLD GOLD TR | 56,356 | $4.5m | 3.9% |
| DIVO AMPLIFY ETF TR | 96,633 | $4.4m | 3.8% |
| COWZ PACER FDS TR | 69,225 | $4.3m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2113908")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.