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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, AZN, GOOGL, BA, and represent 22.81% of Oak Family Advisors's stock portfolio.
Added to shares of these 10 stocks: AZN (+$14M), IBTI (+$6.1M), SPY (+$5.9M), SYK (+$5.5M), SCHE, VGSH, FISV, EVTR, AMZN, VWO.
Started 10 new stock positions in CODI, TLT, NTR, MRVL, IBTI, GLW, MSFT, IBM, AZN, SCHE.
Reduced shares in these 10 stocks: AstraZeneca (-$13M), QQQ (-$13M), WMT (-$5.9M), ZBH, XLC, RYAN, TSM, QCOM, BA, GNRC.
Sold out of its positions in AEP, AstraZeneca, BRK.A, CDE, GNTX, SLV, IBDV, LHX, NMFC, RYAN. XLF, SO, MGK, BND, VGT, ZBH.
Oak Family Advisors was a net seller of stock by $-1.7M.
Oak Family Advisors has $355M in assets under management (AUM), dropping by -2.47%.
Central Index Key (CIK): 0001846161

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Positions held by Oak Family Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 95 positions in its portfolio as reported in the March 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)	7.4	$26M	+28%	40k	650.34	View chart
Taiwan Semiconductor Manufact Adr (TSM)	4.9	$18M	-12%	52k	337.95	View chart
Astrazeneca Plc Ord Adr (AZN)	3.9	$14M	NEW	71k	197.22	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.4	$12M	+22%	43k	287.56	View chart
Boeing Stock (BA)	3.1	$11M	-16%	56k	199.03	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	2.8	$10M	+3%	91k	110.39	View chart
Novo-nordisk A S Adr (NVO)	2.7	$9.6M	-7%	262k	36.75	View chart
Generac Hldgs Stock (GNRC)	2.6	$9.3M	-18%	48k	195.33	View chart
Reaves Util Income Fd Com Sh Ben Int Cef (UTG)	2.5	$9.0M	+2%	230k	39.28	View chart
Uber Technologies Stock (UBER)	2.5	$8.7M	+27%	121k	71.93	View chart
Global X Defense Tech Etf Etf (SHLD)	2.4	$8.5M	-9%	120k	70.84	View chart
Jpmorgan Chase & Co Stock (JPM)	2.4	$8.4M	-4%	29k	294.16	View chart
Qualcomm Stock (QCOM)	2.3	$8.2M	-21%	64k	128.78	View chart
Kenvue Stock (KVUE)	2.3	$8.1M	+35%	471k	17.24	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	2.2	$7.8M	+166%	133k	58.54	View chart
Rtx Corporation Stock (RTX)	2.1	$7.6M	-7%	40k	192.90	View chart
Amazon Stock (AMZN)	2.1	$7.5M	+65%	36k	208.27	View chart
Enterprise Prods Partners Stock (EPD)	2.1	$7.4M		197k	37.84	View chart
Fiserv Stock (FISV)	1.9	$6.8M	+175%	122k	55.80	View chart
Eaton Vance Total Return Bond Etf Etf (EVTR)	1.9	$6.6M	+85%	131k	50.75	View chart
Amrize Stock (AMRZ)	1.8	$6.5M	-3%	117k	56.02	View chart
Stryker Corporation Stock (SYK)	1.8	$6.4M	+569%	20k	328.59	View chart
Amphenol Corp Cl A Stock (APH)	1.7	$6.2M		49k	126.35	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	1.7	$6.1M	NEW	274k	22.28	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	1.6	$5.8M		125k	46.23	View chart
Apple Stock (AAPL)	1.6	$5.6M	+24%	22k	253.79	View chart
Alerian Mlp Etf Etf (AMLP)	1.4	$5.0M	-20%	95k	52.64	View chart
Newmont Corp Stock (NEM)	1.4	$4.9M	+43%	46k	108.25	View chart
Spdr Gold Shares Etf (GLD)	1.4	$4.9M	-21%	11k	430.29	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	1.4	$4.9M	NEW	148k	32.95	View chart
Docusign Stock (DOCU)	1.4	$4.8M		102k	47.41	View chart
Bwx Technologies Stock (BWXT)	1.3	$4.5M	-8%	22k	204.49	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.2	$4.4M	-8%	15k	286.86	View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK)	1.2	$4.3M	-3%	100k	42.70	View chart
Verra Mobility Corp Cl A Com Stk Stock (VRRM)	1.1	$4.1M	+8%	286k	14.29	View chart
Expand Energy Corporation Stock (EXE)	1.1	$3.9M	+24%	36k	109.78	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.1	$3.8M		8.0k	479.20	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.9	$3.3M	-26%	62k	52.56	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.9	$3.2M		47k	68.47	View chart
Ishares Gold Trust Etf (IAU)	0.8	$2.9M		33k	88.16	View chart
Nvidia Corporation Stock (NVDA)	0.8	$2.9M	+29%	17k	174.40	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.7	$2.6M	+630%	49k	54.05	View chart
Alico Stock (ALCO)	0.7	$2.5M	+6%	61k	41.26	View chart
Eog Res Stock (EOG)	0.7	$2.4M	+4%	17k	144.57	View chart
Abbvie Stock (ABBV)	0.7	$2.4M		11k	217.49	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.7	$2.4M	-15%	17k	138.37	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.6	$2.3M		27k	84.44	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.6	$2.1M		28k	73.94	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.5	$1.9M	+624%	39k	49.95	View chart
Schwab International Equity Etf Etf (SCHF)	0.5	$1.9M		78k	24.75	View chart
Corning Stock (GLW)	0.4	$1.5M	NEW	11k	135.97	View chart
Magnolia Oil & Gas Corp Cl A Stock (MGY)	0.4	$1.4M	-3%	46k	31.57	View chart
Compass Diversified Sh Ben Int Stock (CODI)	0.4	$1.4M	NEW	175k	7.86	View chart
Chevron Corporation Stock (CVX)	0.4	$1.4M		6.6k	206.90	View chart
Interdigital Stock (IDCC)	0.4	$1.3M	-16%	4.2k	302.00	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.3	$1.2M	-73%	11k	110.86	View chart
Walmart Stock (WMT)	0.3	$1.2M	-83%	9.6k	124.28	View chart
Sprott Uranium Miners Etf Etf (URNM)	0.3	$1.2M	-8%	19k	63.15	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$1.2M	-3%	2.3k	499.66	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.3	$1.1M	-6%	9.9k	108.98	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.3	$1.1M	NEW	12k	86.69	View chart
Tesla Stock (TSLA)	0.3	$1.0M	-23%	2.8k	371.75	View chart
Ishares Preferred Income Securities Etf Etf (PFF)	0.3	$903k	+24%	30k	30.32	View chart
Roundhill Glp-1 & Weight Loss Etf Etf (OZEM)	0.2	$878k	-51%	28k	31.20	View chart
Eli Lilly & Co Stock (LLY)	0.2	$853k	-60%	927.00	919.77	View chart
Defiance Connective Technologies Etf Etf (SIXG)	0.2	$811k	-6%	12k	68.17	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$810k	-38%	11k	77.11	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$805k	+22%	11k	75.10	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$760k	-56%	2.4k	320.81	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$741k	+2%	1.3k	572.13	View chart
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB)	0.2	$692k	-25%	17k	40.80	View chart
Nutrien Stock (NTR)	0.2	$592k	NEW	7.8k	75.46	View chart
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA)	0.2	$586k	-3%	12k	47.15	View chart
Abbott Laboratories Stock (ABT)	0.2	$545k	-24%	5.3k	102.68	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$540k	+105%	8.4k	64.08	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$503k	-2%	5.2k	97.12	View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA)	0.1	$481k		6.2k	78.08	View chart
Microsoft Corp Stock (MSFT)	0.1	$471k	NEW	1.3k	370.17	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$459k		3.3k	138.32	View chart
Cisco Sys Stock (CSCO)	0.1	$453k	-11%	5.8k	77.59	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$431k	-15%	712.00	604.77	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$410k	-2%	686.00	597.55	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$374k		11k	35.44	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.1	$362k		15k	23.62	View chart
Corebridge Finl Stock (CRBG)	0.1	$358k	-50%	15k	23.86	View chart
Marvell Technology Stock (MRVL)	0.1	$334k	NEW	3.4k	99.05	View chart
Cameco Corp Stock (CCJ)	0.1	$333k		3.1k	108.61	View chart
Aes Corp Stock (AES)	0.1	$322k	-25%	23k	14.09	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.1	$311k		5.4k	57.07	View chart
Ibm Corp Stock (IBM)	0.1	$291k	NEW	1.2k	242.39	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$290k	-97%	502.00	577.18	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$270k		1.3k	213.67	View chart
Tractor Supply Stock (TSCO)	0.1	$255k		5.6k	45.30	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$210k		2.8k	74.35	View chart
Blackrock Cr Allocation Cef (BTZ)	0.0	$110k		11k	10.10	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 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
Oak Family Advisors 2022 Q2 filed July 29, 2022

View all past filings

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