Oak Family Advisors

Oak Family Advisors as of June 30, 2026

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