# Oaktrust Wealth Advisors, LLC

> Oaktrust Wealth Advisors, LLC is an SEC-registered investment advisory firm, registered since 2017, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 6, 2026.

- CRD: 170827
- Filed as: OAKTRUST WEALTH ADVISORS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: February 6, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/170827
- AdvisorCensus page: https://advisorcensus.com/firm/oaktrust-wealth-advisors-llc-170827

## Quick answers

**How is Oaktrust Wealth Advisors, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Oaktrust Wealth Advisors, LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**How much does Oaktrust Wealth Advisors, LLC charge?**
Its Form ADV Part 2A brochure dated February 6, 2026 states: Asset-based fee: up to 1.25% of assets a year (the maximum the brochure states); Hourly rate: $100 to $500 an hour (financial planning services); Flat fee: $500 to $15,000 (financial planning services). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Is Oaktrust Wealth Advisors, LLC registered with the SEC or a state?**
Oaktrust Wealth Advisors, LLC is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 170827.

**How much does Oaktrust Wealth Advisors, LLC manage?**
Oaktrust Wealth Advisors, LLC reports $285,034,723 in regulatory assets under management in its Form ADV filing dated February 6, 2026 (100% discretionary).

**How have Oaktrust Wealth Advisors, LLC's assets and staff changed since 2021?**
In the Form ADV data for Oaktrust Wealth Advisors, LLC: Regulatory assets under management: $164,744,966 in the October 2021 data and $285,034,723 in the October 2026 data, up 73%. Total employees: 3 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Oaktrust Wealth Advisors, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (162); high net worth individuals (74).

**Which custodians does Oaktrust Wealth Advisors, LLC use?**
Oaktrust Wealth Advisors, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists LPL Financial LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Oaktrust Wealth Advisors, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/170827

**What changed in Oaktrust Wealth Advisors, LLC's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $257,746,522 to $285,034,723 (+11%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated February 6, 2026)

- Asset-based fee: up to 1.25% of assets a year (the maximum the brochure states)

> Investment advisory fees range up to 1.25% annually based on several factors, including: the complexity of the services to be provided, the level of assets to be managed, and the overall relationship with the Advisor.

- Hourly rate: $100 to $500 an hour (financial planning services)

> Hourly engagements range from $100 to $500 per hour. Fixed fee engagements range from $500 to $15,000.

- Flat fee: $500 to $15,000 (financial planning services)

> OakTrust offers financial planning services either on an hourly or fixed fee basis. Hourly engagements range from $100 to $500 per hour. Fixed fee engagements range from $500 to $15,000.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- LPL Financial LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $285,034,723
- Discretionary: $285,034,723
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 162 | $60,441,877 |
| High net worth individuals | 74 | $224,592,846 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2017 (9 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: CT, FL, MA, NC, NH, NJ, NY, PA, SC
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- oaktrustllc.com
- LinkedIn @oaktrustwealthadvisors

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $164,744,966 | 3 | February 19, 2021 |
| October 2022 | $231,209,908 | 3 | February 11, 2022 |
| October 2023 | $211,745,421 | 3 | March 20, 2023 |
| October 2024 | $239,992,102 | 3 | February 16, 2024 |
| October 2025 | $257,746,522 | 3 | February 27, 2025 |
| October 2026 | $285,034,723 | 3 | February 6, 2026 |

Regulatory assets under management: $164,744,966 in the October 2021 data and $285,034,723 in the October 2026 data, up 73%.
Total employees: 3 in October 2021 and 3 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $257,746,522 to $285,034,723 (+11%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Oaktrust Wealth Advisors, LLC (CRD 170827): Form ADV filing data as of October 2026.