Institutional filer · SEC 13F · Q4 2025
OakTrust Wealth Advisors, LLC
The reported 13F portfolio of OakTrust Wealth Advisors, LLC (CIK 2113908) - top holdings, how concentrated the book is, and what changed last quarter.
- $108.4M
- Reported book
- 68
- Positions
- #292
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, OakTrust Wealth Advisors, LLC ranks #292 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $108.4M across 68 positions, a moderately concentrated portfolio.
- $108.4M
- reported 13F value
- 68
- disclosed positions
- 13.1%
- in SPDR SERIES TRUST
- #292
- of 360 filers
Top-5 share 36.3% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, OakTrust Wealth Advisors, LLC ranks #292 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where OakTrust Wealth Advisors, LLC sits by disclosed position count
OakTrust Wealth Advisors, LLC reports 68 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
OakTrust Wealth Advisors, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
68 235th of 360 higher than 125 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
OakTrust Wealth Advisors, LLC reports $0.11B across 68 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2113908 · Q4 2025 $108M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #292/360
- POS-FOCUS 68 names
- CONC-HEAVY 36% top-5
- LEAD-HEAVY 13.1% top
- PHOTO-FINISH Northwest Bank & Trust
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Northwest Bank & Trust Co
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · OakTrust Wealth Advisors, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$108.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $14.2M | 13.1% |
| 2 | ISHARES U S ETF TR | $7.2M | 6.6% |
| 3 | J P MORGAN EXCHANGE TRADED F | $6.4M | 5.9% |
| 4 | SPDR S&P 500 ETF TR | $5.9M | 5.5% |
| 5 | FIDELITY MERRIMACK STR TR | $5.6M | 5.2% |
| 6 | J P MORGAN EXCHANGE TRADED F | $5.5M | 5.1% |
| 7 | WORLD GOLD TR | $5.4M | 5.0% |
| 8 | INVESCO EXCHANGE TRADED FD T | $4.9M | 4.5% |
| 9 | CAPITAL GRP FIXED INCM ETF T | $4.6M | 4.3% |
| 10 | PACER FDS TR | $4.0M | 3.7% |
| 11 | WISDOMTREE TR | $3.9M | 3.6% |
| 12 | AMPLIFY ETF TR | $3.8M | 3.5% |
| 13 | SPDR SERIES TRUST | $3.6M | 3.3% |
| 14 | SPDR SERIES TRUST | $3.4M | 3.1% |
| 15 | FIRST TR EXCHANGE-TRADED FD | $2.4M | 2.2% |
| 16 | WISDOMTREE TR | $2.2M | 2.0% |
| 17 | VANGUARD INDEX FDS | $1.4M | 1.3% |
| 18 | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 1.2% |
| 19 | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.1% |
| 20 | CAPITAL GROUP CORE BALANCED | $986K | 0.9% |
| 21 | PIMCO ETF TR | $968K | 0.9% |
| 22 | CAPITAL GROUP DIVIDEND VALUE | $961K | 0.9% |
| 23 | EXXON MOBIL CORP | $885K | 0.8% |
| 24 | INVESCO EXCHANGE TRADED FD T | $829K | 0.8% |
| 25 | INVESCO ACTIVELY MANAGED EXC | $803K | 0.7% |
Latest Quarter Trades · Q4 2025
New positions (68)
Frequently Asked Questions
- How big is OakTrust Wealth Advisors, LLC's 13F portfolio?
- OakTrust Wealth Advisors, LLC reports $108.4M of long US-equity positions across 68 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does OakTrust Wealth Advisors, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, OakTrust Wealth Advisors, LLC ranks #292 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is OakTrust Wealth Advisors, LLC's largest position?
- OakTrust Wealth Advisors, LLC's largest reported position is SPDR SERIES TRUST at $14.2M, about 13.1% of its reported book as of Q4 2025.
- What did OakTrust Wealth Advisors, LLC trade last quarter?
- In its Q4 2025 filing, OakTrust Wealth Advisors, LLC opened 68 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for OakTrust Wealth Advisors, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($108.4M here).
Similar holding count
Nearest filers by number of disclosed positions (68 here).
Using this filing
- The rankings sort every tracked filer the same way OakTrust Wealth Advisors, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Northwest Bank & Trust Co reported the nearest book value ($108.8M) this quarter, a useful scale comparison for OakTrust Wealth Advisors, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.