Entity type
Company
Filer Snapshot
OakTrust Wealth Advisors, LLC
CIK 0002113908. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.
Total filings
2
Latest filing
23 Apr 2026
Industry
n/a
Filing-backed research brief
Start with the SEC data that changes for this CIK
Latest signal: 13F-HR for Q1 2026. Each card links back to the PortfolioSavvy page where the filing evidence is closest.
Latest 13F portfolio
$109.85M
68 holdings for Q1 2026
Open portfolioLargest parsed holding
SPTS
$14.54M reported value
Open holding13D/G large stake
—
No recent parsed 13D/G stake row for this CIK.
Browse 13D/GInsider / owner context
—
No parsed Forms 3/4/5 owner position for this CIK.
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Source: SEC Form 13F
View Source Filing
13F-HR filed on 23 Apr 2026 for CIK 0002113908.
- Business address
- 49 Saddle Ridge Road, Wilton, CT, 06897
- SEC ownership coverage
-
13F portfolio value
$109.85M
Latest parsed Form 13F portfolio value.
Top 13F symbols
SPTS, JPLD, NEAR, SPY
Largest symbols in the latest parsed Form 13F holdings.
- Largest 13F holdings
- SPTS JPLD NEAR SPY FBND SPHQ GLDM CGMS COWZ DIVO BIL JPST
+8 more
BILS USFR SDVY CGDV VTI DGRW XOM VIG - State of incorporation
- CT
- Fiscal year end
- 31 December
Identity
SEC ownership signals
SEC record
Filer intelligence
What SEC filings say about OakTrust Wealth Advisors, LLC
A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.
Quick read
- Latest parsed 13F shows $109.85M across 68 reported holdings for Q1 2026.
- Largest parsed 13F holding: SPTS at $14.54M.
SEC source mix
Counts show available parsed rows, not one combined ownership total.
Top parsed 13F holdings
Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.
Top 5 concentration
39%
Share of latest parsed 13F value represented by the visible holdings below.
Top 5 reported value
$43.02M
Compared with $109.85M total 13F value.
Top 5 net change
+$4.15M
Position-value change inside the visible top holdings only.
13F concentration map
A simple visual split of the latest parsed 13F portfolio.
Largest add: JPLD ยท Largest trim: JPST
SPTS
JPLD
NEAR
SPY
FBND
Other holdings
Latest update
What changed recently for OakTrust Wealth Advisors, LLC
Latest 13F period: Q1 2026. Open the source-backed page to inspect the fresh filing or facts context.
Update date
23 Apr 2026
Page type
Filer profile
Latest period
Q1 2026
Institutional portfolio context was refreshed from a 13F filing filed on 23 Apr 2026.
Benchmark Context
Benchmark context for this company
OakTrust Wealth Advisors, LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.
Compared with
Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.
Why this is notable
Latest 13F period: Q1 2026. That gives you a fresh baseline before you compare this company with peers.
- Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
- Open the facts page first if you want the cleanest path to verification.
Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.
SEC filing record
CIK 0002113908 filing coverage
Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.
SEC filings
2
First seen
27 Feb 2026
Latest filing
23 Apr 2026
Entity
Company
Observed form types
13F-HR
Latest Filings
Showing the latest 2 of 2 SEC filings for OakTrust Wealth Advisors, LLC.
13F-HR
File 028-26711
13F-HR filing
- Filing date
- 23 Apr 2026
- Reporting date
- 31 Mar 2026
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-26711
13F-HR filing
- Filing date
- 27 Feb 2026
- Reporting date
- 31 Dec 2025
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing