Fund Universe

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☆OakTrust Wealth Advisors, LLC

CIK 0002113908 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.440
AUM ($M)
116
Positions
69
Turnover
0.06
Top-10 wt
62%
Herfindahl
0.050
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 74 positions · portfolio value $116M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTS funds › SPDR SERIES TRUST ADD — 12.7% -0.6% 14.7 506,185 +7,735 2 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 8.3% +0.5% 9.6 184,590 +19,608 2 —
☆NEAR funds › ISHARES U S ETF TR ADD — 6.8% +0.0% 7.9 156,826 +9,495 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 6.5% +0.6% 7.6 10,115 +184 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 5.8% +0.4% 6.7 147,059 +17,296 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 5.7% +0.7% 6.7 73,854 +425 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 4.3% -0.0% 5.0 184,511 +8,194 2 —
☆GLDM funds › WORLD GOLD TR ADD — 3.9% -0.9% 4.5 56,356 +494 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 3.8% -0.1% 4.4 96,633 +1,461 2 —
☆COWZ funds › PACER FDS TR ADD — 3.7% -0.2% 4.3 69,225 +868 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 3.1% -0.3% 3.5 38,655 -1,337 2 —
☆BILS funds › SPDR SERIES TRUST TRIM — 3.0% -0.2% 3.5 35,499 -757 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.8% -0.5% 3.2 63,435 -7,878 2 —
☆USFR funds › WISDOMTREE TR TRIM — 2.7% -0.5% 3.1 61,269 -8,352 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.5% +0.1% 3.0 68,503 +954 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.1% +0.4% 2.4 49,488 +5,087 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 1.6 4,260 +11 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 1.1% +0.0% 1.3 5,576 +0 2 —
☆STOT funds › SSGA ACTIVE TR NEW — 1.1% +1.1% 1.3 27,474 +27,474 1 —
☆DGRW funds › WISDOMTREE TR TRIM — 1.0% -0.1% 1.2 12,740 -1,607 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.3% 1.0 7,377 +62 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.7% +0.3% 0.9 22,515 +8,467 2 —
☆SGOV funds › ISHARES TR ADD — 0.7% -0.0% 0.9 8,488 +113 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.7% -0.2% 0.8 18,627 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.0% 0.8 6,518 +6 2 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.6% +0.0% 0.7 6,960 +1 2 —
☆ALLW funds › SSGA ACTIVE TR TRIM — 0.5% -0.0% 0.6 20,507 -225 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 0.6 1,568 +12 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.5% -0.2% 0.6 11,425 -4,549 2 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 0.6 1,934 +50 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 0.5 11,530 +19 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 0.5 8,223 +23 2 —
☆VSDM funds › VANGUARD MUN BD FDS NEW — 0.4% +0.4% 0.5 6,509 +6,509 1 —
☆PYLD funds › PIMCO ETF TR ADD — 0.4% +0.0% 0.5 18,777 +863 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 0.5 9,751 +118 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 0.5 9,936 +72 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 0.5 1,446 +3 2 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.4% +0.0% 0.5 7,895 +0 2 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.0% 0.4 15,953 +12,675 2 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.0% 0.4 1,965 +4 2 —
☆VLUE funds › ISHARES TR ADD — 0.3% +0.1% 0.4 2,025 +8 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.4 373 +0 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 0.4 7,921 +7 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 0.4 382 -13 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 0.4 7,191 +19 2 —
☆MUNI funds › PIMCO ETF TR ADD — 0.3% +0.1% 0.4 7,116 +3,164 2 —
☆MUNY funds › VANGUARD NY TAX FREE FDS NEW — 0.3% +0.3% 0.3 3,298 +3,298 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 0.3 3,415 +44 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 0.3 3,995 +4 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.3 458 +1 2 —
☆SNSR funds › GLOBAL X FDS HOLD — 0.3% +0.1% 0.3 6,258 +0 2 —
☆DVY funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 1,984 -63 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.3% -0.1% 0.3 9,256 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 3,576 +2,682 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.3 837 -56 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.3 4,496 +46 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.2% +0.2% 0.3 6,136 +6,136 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.2 1,505 +89 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 0.2 864 -51 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.2 681 -147 2 —
☆ULST funds › SSGA ACTIVE ETF TR TRIM — 0.2% -0.4% 0.2 5,807 -10,813 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.2 586 +0 2 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.0% 0.2 976 +257 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.2 420 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.2 573 +0 2 —
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 0.2 1,612 +1,612 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 0.2 1,360 -35 2 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 2,259 +2,259 1 —
☆BBCP funds › CONCRETE PUMPING HLDGS INC HOLD — 0.1% +0.0% 0.1 10,654 +0 2 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -1,753 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -680 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.3% 0.0 0 -1,481 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.5% 0.0 0 -10,782 0 —
☆V funds › VISA INC EXIT — 0.0% -0.2% 0.0 0 -701 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 116 69 0.06 62% 0.050 0.440 — in
2026Q1 110 68 0.07 61% 0.051 0.412 — entered
2025Q4 108 68 0.00 59% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status