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Oak Family Advisors

Latest statistics and disclosures from Oak Family Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, TSM, NVO, GOOGL, AZN, and represent 27.85% of Oak Family Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$13M), BRK.B, NVO, KMI, IEMG, FLIN, GRID, FTXL, SHV, TPL.
Started 12 new stock positions in FLIN, KMI, PANW, Pershing Square USA, AVGO, TPL, GRID, XOVR, IEMG, FTXL. IGV, INTC.
Reduced shares in these 10 stocks: QCOM, VRRM, EXE, AMLP, TSM, UBER, SHLD, FISV, GLD, GLW.
Sold out of its positions in EXE, CRBG, URNM, TSCO, VRRM.
Oak Family Advisors was a net buyer of stock by $892k.
Oak Family Advisors has $391M in assets under management (AUM), dropping by 10.08%.
Central Index Key (CIK): 0001846161

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Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr S&p 500 Etf Etf (SPY)	11.0	$43M	+42%	58k	746.77	View chart
Taiwan Semiconductor Manufact Adr (TSM)	5.5	$22M	-12%	45k	477.57	View chart
Novo-nordisk A S Adr (NVO)	4.2	$16M	+30%	341k	47.94	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.7	$14M	-5%	40k	357.37	View chart
Astrazeneca Plc Ord Adr (AZN)	3.5	$14M		72k	189.62	View chart
Generac Hldgs Stock (GNRC)	3.1	$12M	-12%	42k	292.81	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	3.1	$12M	+19%	108k	110.35	View chart
Boeing Stock (BA)	2.9	$11M	-5%	53k	216.47	View chart
Reaves Util Income Fd Com Sh Ben Int Cef (UTG)	2.6	$10M	+7%	248k	40.72	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.3	$9.0M	+124%	18k	500.39	View chart
Amazon Stock (AMZN)	2.3	$8.9M	+2%	37k	238.34	View chart
Jpmorgan Chase & Co Stock (JPM)	2.2	$8.7M	-7%	27k	327.33	View chart
Kenvue Stock (KVUE)	2.1	$8.1M	-9%	426k	19.11	View chart
Amrize Stock (AMRZ)	2.0	$7.9M	+27%	149k	53.30	View chart
Stryker Corporation Stock (SYK)	2.0	$7.8M	+27%	25k	314.84	View chart
Rtx Corporation Stock (RTX)	1.9	$7.6M		40k	189.73	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	1.9	$7.4M	-4%	127k	58.20	View chart
Amphenol Corp Cl A Stock (APH)	1.9	$7.4M	-13%	42k	176.32	View chart
Enterprise Prods Partners Stock (EPD)	1.8	$7.2M		196k	36.76	View chart
Qualcomm Stock (QCOM)	1.8	$7.1M	-39%	38k	184.79	View chart
Eaton Vance Total Return Bond Etf Etf (EVTR)	1.7	$6.6M		131k	50.71	View chart
Apple Stock (AAPL)	1.5	$6.0M	-5%	21k	289.36	View chart
Uber Technologies Stock (UBER)	1.5	$5.7M	-34%	80k	72.16	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	1.5	$5.7M	-7%	116k	49.55	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.4	$5.4M		15k	353.33	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	1.4	$5.3M		147k	36.26	View chart
Global X Defense Tech Etf Etf (SHLD)	1.2	$4.8M	-32%	81k	59.71	View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK)	1.2	$4.7M	-8%	91k	51.90	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	1.1	$4.4M	-27%	199k	22.14	View chart
Bwx Technologies Stock (BWXT)	1.0	$4.0M	-7%	21k	194.65	View chart
Nvidia Corporation Stock (NVDA)	1.0	$4.0M	+20%	20k	200.09	View chart
Fiserv Stock (FISV)	0.9	$3.7M	-38%	75k	49.05	View chart
Kinder Morgan Inc Del Stock (KMI)	0.9	$3.6M	NEW	114k	31.97	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.9	$3.5M	NEW	42k	82.84	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.9	$3.4M	-3%	45k	76.11	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.8	$3.2M	+11%	54k	59.69	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.8	$3.2M		62k	52.41	View chart
Franklin Ftse India Etf Etf (FLIN)	0.7	$2.8M	NEW	80k	35.57	View chart
Newmont Corp Stock (NEM)	0.7	$2.8M	-35%	30k	93.40	View chart
Docusign Stock (DOCU)	0.7	$2.7M	-39%	62k	44.42	View chart
Abbvie Stock (ABBV)	0.7	$2.6M	-5%	11k	251.65	View chart
Alico Stock (ALCO)	0.7	$2.6M	+3%	64k	41.37	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.7	$2.6M	NEW	14k	191.75	View chart
Eog Res Stock (EOG)	0.7	$2.6M	+18%	20k	129.73	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.7	$2.6M	-5%	16k	156.97	View chart
Ishares Gold Trust Etf (IAU)	0.6	$2.5M		33k	75.51	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.6	$2.5M		27k	93.27	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.6	$2.4M	+22%	48k	50.23	View chart
First Trust Nasdaq Semiconductor Etf Etf (FTXL)	0.6	$2.2M	NEW	7.9k	284.95	View chart
Spdr Gold Shares Etf (GLD)	0.6	$2.2M	-48%	5.9k	368.38	View chart
Schwab International Equity Etf Etf (SCHF)	0.6	$2.2M		78k	27.70	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.5	$2.1M		28k	73.66	View chart
Texas Pacific Land Corporation Stock (TPL)	0.5	$1.8M	NEW	4.2k	437.64	View chart
Chevron Corporation Stock (CVX)	0.4	$1.6M	+48%	9.7k	165.76	View chart
Alerian Mlp Etf Etf (AMLP)	0.4	$1.4M	-71%	27k	51.85	View chart
Magnolia Oil & Gas Corp Cl A Stock (MGY)	0.3	$1.2M		46k	25.58	View chart
Pershing Square Usa Cef	0.3	$1.2M	NEW	31k	37.38	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$1.1M	-4%	2.2k	513.60	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.3	$1.1M	NEW	13k	90.60	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.3	$1.1M	-2%	9.7k	117.28	View chart
Defiance Space And Connective Tech Etf Etf (UFOX)	0.3	$1.1M	-3%	12k	95.04	View chart
Eli Lilly & Co Stock (LLY)	0.3	$1.1M	-2%	907.00	1199.43	View chart
Tesla Stock (TSLA)	0.3	$1.1M	-6%	2.6k	420.60	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.3	$1.1M		12k	86.42	View chart
Interdigital Stock (IDCC)	0.3	$1.0M	-13%	3.7k	283.13	View chart
Roundhill Glp-1 & Weight Loss Etf Etf (OZEM)	0.2	$973k	+6%	30k	32.54	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.2	$918k	-23%	8.6k	107.13	View chart
Walmart Stock (WMT)	0.2	$899k	-17%	7.9k	113.26	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$880k		11k	83.75	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$851k	-5%	10k	85.49	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$769k	-12%	2.1k	370.04	View chart
Corning Stock (GLW)	0.2	$750k	-72%	2.9k	255.43	View chart
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA)	0.2	$690k		12k	56.31	View chart
Marvell Technology Stock (MRVL)	0.2	$678k	-32%	2.3k	297.89	View chart
Vanguard Total World Stock Etf Etf (VT)	0.2	$672k	+29%	4.3k	156.95	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$670k	+11%	9.4k	71.25	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$651k	-10%	1.2k	563.29	View chart
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB)	0.2	$644k	-10%	15k	42.43	View chart
Cisco Sys Stock (CSCO)	0.2	$638k	-7%	5.4k	117.46	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$538k		5.2k	103.87	View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA)	0.1	$499k	-7%	5.7k	87.54	View chart
Nutrien Stock (NTR)	0.1	$494k		7.8k	62.95	View chart
Ishares Preferred Income Securities Etf Etf (PFF)	0.1	$478k	-47%	16k	30.49	View chart
Microsoft Corp Stock (MSFT)	0.1	$475k		1.3k	373.02	View chart
Compass Diversified Sh Ben Int Stock (CODI)	0.1	$417k	-77%	39k	10.66	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$403k	-14%	586.00	686.86	View chart
Intel Corp Stock (INTC)	0.1	$394k	NEW	2.8k	139.63	View chart
Abbott Laboratories Stock (ABT)	0.1	$392k	-18%	4.3k	90.74	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$363k		713.00	509.34	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.1	$338k	-6%	14k	23.55	View chart
Ibm Corp Stock (IBM)	0.1	$338k		1.2k	281.21	View chart
Cameco Corp Stock (CCJ)	0.1	$312k		3.1k	101.86	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.1	$307k		5.5k	56.33	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$306k		1.3k	242.43	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$295k	-20%	400.00	736.45	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$283k	-11%	9.4k	30.17	View chart
Aes Corp Stock (AES)	0.1	$272k	-18%	19k	14.66	View chart
Palo Alto Networks Stock (PANW)	0.1	$227k	NEW	665.00	341.02	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$216k		2.8k	76.55	View chart
Ershares Private-public Crossover Etf Etf (XOVR)	0.1	$211k	NEW	10k	21.05	View chart
Broadcom Stock (AVGO)	0.1	$204k	NEW	541.00	377.49	View chart
Blackrock Cr Allocation Cef (BTZ)	0.0	$112k		11k	10.22	View chart

Past Filings by Oak Family Advisors

SEC 13F filings are viewable for Oak Family Advisors going back to 2020

Oak Family Advisors 2026 Q2 filed July 20, 2026
Oak Family Advisors 2026 Q1 filed April 20, 2026
Oak Family Advisors 2025 Q4 filed Feb. 3, 2026
Oak Family Advisors 2025 Q3 filed Oct. 23, 2025
Oak Family Advisors 2025 Q2 filed July 17, 2025
Oak Family Advisors 2025 Q1 filed April 15, 2025
Oak Family Advisors 2024 Q4 filed Jan. 24, 2025
Oak Family Advisors 2024 Q3 filed Oct. 17, 2024
Oak Family Advisors 2024 Q2 filed July 23, 2024
Oak Family Advisors 2024 Q1 filed April 24, 2024
Oak Family Advisors 2023 Q4 filed Jan. 30, 2024
Oak Family Advisors 2023 Q3 filed Oct. 20, 2023
Oak Family Advisors 2023 Q2 filed Aug. 2, 2023
Oak Family Advisors 2023 Q1 filed May 1, 2023
Oak Family Advisors 2022 Q4 filed Jan. 27, 2023
Oak Family Advisors 2022 Q3 filed Nov. 10, 2022

View all past filings

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