Oak Family Advisors

Oak Family Advisors as of March 31, 2026

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