Oak Family Advisors, LLC Top Holdings and 13F Report (2026)

About Oak Family Advisors, LLC

Investment Activity

Oak Family Advisors, LLC has $355.30 million in total holdings as of March 31, 2026.
Oak Family Advisors, LLC owns shares of 95 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 20.61% of the portfolio was purchased this quarter.
About 21.07% of the portfolio was sold this quarter.
This quarter, Oak Family Advisors, LLC has purchased 101 new stocks and bought additional shares in 31 stocks.
Oak Family Advisors, LLC sold shares of 48 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $26,221,709
Taiwan Semiconductor Manufacturing: $17,514,597
AstraZeneca: $13,999,464
Alphabet: $12,232,227
Boeing: $11,081,990

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $13,999,464 Holding
46436E833 - iShares iBonds Dec 2028 Term Treasury ETF: $6,107,280 Holding
808524706 - Schwab Emerging Markets Equity ETF: $4,882,828 Holding
219350105 - Corning: $1,454,879 Holding
20451Q104 - Compass Diversified: $1,372,042 Holding

Largest Purchases this Quarter

AstraZeneca: 70,984 shares (about $14.00M)
iShares iBonds Dec 2028 Term Treasury ETF: 274,078 shares (about $6.11M)
SPDR S&P 500 ETF Trust: 8,997 shares (about $5.85M)
Stryker: 16,682 shares (about $5.48M)
Schwab Emerging Markets Equity ETF: 148,189 shares (about $4.88M)

Largest Sales this Quarter

Invesco QQQ: 22,320 shares (about $12.88M)
WALMART INC COM: 47,428 shares (about $5.89M)
Communication Services Select Sector SPDR Fund: 30,989 shares (about $3.44M)
Taiwan Semiconductor Manufacturing: 7,724 shares (about $2.61M)
Qualcomm: 17,516 shares (about $2.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$26,221,709	$5,851,109 â–²	28.7%	40,320	7.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$17,514,597	$2,610,326 â–¼	-13.0%	51,826	4.9%	Computer and Technology
AZNCF AstraZeneca	$13,999,464	$13,999,464 â–²	New Holding	70,984	3.9%	Medical
GOOGL Alphabet	$12,232,227	$2,249,582 â–²	22.5%	42,538	3.4%	Computer and Technology
BA Boeing	$11,081,990	$2,241,675 â–¼	-16.8%	55,680	3.1%	Aerospace
SHV iShares Short Treasury Bond ETF	$10,000,561	$344,527 â–²	3.6%	90,593	2.8%	ETF
NVO Novo Nordisk A/S	$9,619,129	$789,500 â–¼	-7.6%	261,745	2.7%	Medical
GNRC Generac	$9,341,853	$2,100,774 â–¼	-18.4%	47,826	2.6%	Industrials
REAVES UTIL INCOME FD COM SH BEN INT	$9,049,953	$242,515 â–²	2.8%	230,396	2.5%	CEF
UBER Uber Technologies	$8,730,288	$1,894,708 â–²	27.7%	121,372	2.5%	Computer and Technology
GLOBAL X DEFENSE TECH ETF	$8,512,064	$860,706 â–¼	-9.2%	120,159	2.4%	ETF
JPM JPMorgan Chase & Co.	$8,426,213	$405,352 â–¼	-4.6%	28,645	2.4%	Finance
QCOM Qualcomm	$8,180,324	$2,255,700 â–¼	-21.6%	63,522	2.3%	Computer and Technology
KVUE Kenvue	$8,124,160	$2,124,209 â–²	35.4%	471,239	2.3%	Consumer Staples
VGSH Vanguard Short-Term Treasury ETF	$7,810,951	$4,876,334 â–²	166.2%	133,429	2.2%	ETF
RTX RTX	$7,632,860	$622,295 â–¼	-7.5%	39,569	2.1%	Aerospace
AMZN Amazon.com	$7,536,250	$2,974,304 â–²	65.2%	36,185	2.1%	Retail/Wholesale
EPD Enterprise Products Partners	$7,449,417	$5,108 â–¼	-0.1%	196,866	2.1%	Energy
FISERV INC COM	$6,791,362	$4,325,783 â–²	175.4%	121,709	1.9%	Stock
EATON VANCE TOTAL RETURN BOND ETF	$6,631,858	$3,048,400 â–²	85.1%	130,677	1.9%	ETF
AMRIZE LTD SHS	$6,545,489	$205,257 â–¼	-3.0%	116,842	1.8%	Stock
SYK Stryker	$6,443,650	$5,481,538 â–²	569.7%	19,610	1.8%	Medical
APH Amphenol	$6,151,476	$119,906 â–¼	-1.9%	48,686	1.7%	Computer and Technology
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$6,107,280	$6,107,280 â–²	New Holding	274,078	1.7%	Manufacturing
IQLT iShares MSCI Intl Quality Factor ETF	$5,798,800	$27,553 â–¼	-0.5%	125,434	1.6%	ETF
AAPL Apple	$5,576,109	$1,101,212 â–²	24.6%	21,971	1.6%	Computer and Technology
AMLP Alerian MLP ETF	$4,995,799	$1,293,523 â–¼	-20.6%	94,905	1.4%	ETF
NEM Newmont	$4,947,783	$1,494,391 â–²	43.3%	45,707	1.4%	Basic Materials
GLD SPDR Gold Shares	$4,903,585	$1,309,373 â–¼	-21.1%	11,396	1.4%	Finance
SCHE Schwab Emerging Markets Equity ETF	$4,882,828	$4,882,828 â–²	New Holding	148,189	1.4%	ETF
DOCU Docusign	$4,820,838	$33,471 â–¼	-0.7%	101,684	1.4%	Computer and Technology
BWXT BWX Technologies	$4,520,251	$415,115 â–¼	-8.4%	22,105	1.3%	Aerospace
GOOG Alphabet	$4,413,341	$431,724 â–¼	-8.9%	15,385	1.2%	Computer and Technology
BATRK Atlanta Braves	$4,250,059	$150,603 â–¼	-3.4%	99,533	1.2%	Consumer Discretionary
VRRM Verra Mobility	$4,084,468	$324,454 â–²	8.6%	285,827	1.1%	Computer and Technology
EXPAND ENERGY CORPORATION COM	$3,917,499	$781,634 â–²	24.9%	35,685	1.1%	Stock
BRK.B Berkshire Hathaway	$3,835,517	$41,211 â–¼	-1.1%	8,004	1.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,253,569	$1,150,959 â–¼	-26.1%	61,902	0.9%	Manufacturing
ACWX iShares MSCI ACWI ex U.S. ETF	$3,201,408	$42,041 â–²	1.3%	46,756	0.9%	Manufacturing
IAU iShares Gold Trust	$2,890,237	$14,106 â–²	0.5%	32,784	0.8%	Finance
NVDA NVIDIA	$2,872,194	$647,722 â–²	29.1%	16,469	0.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,639,370	$2,277,938 â–²	630.3%	48,832	0.7%	ETF
ALCO Alico	$2,529,238	$150,393 â–²	6.3%	61,300	0.7%	Consumer Staples
EOG EOG Resources	$2,405,953	$111,753 â–²	4.9%	16,642	0.7%	Energy
ABBV AbbVie	$2,405,896	$6,307 â–¼	-0.3%	11,062	0.7%	Medical
ACWI iShares MSCI ACWI ETF	$2,391,725	$452,055 â–¼	-15.9%	17,285	0.7%	Manufacturing
EWJ iShares MSCI Japan ETF	$2,285,537	$45,175 â–¼	-1.9%	27,067	0.6%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$2,082,167	$13,827 â–¼	-0.7%	28,160	0.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,928,969	$1,662,586 â–²	624.1%	38,618	0.5%	Manufacturing
SCHF Schwab International Equity ETF	$1,923,915	$1,237 â–²	0.1%	77,734	0.5%	ETF
GLW Corning	$1,454,879	$1,454,879 â–²	New Holding	10,700	0.4%	Computer and Technology
MGY Magnolia Oil & Gas	$1,449,694	$53,669 â–¼	-3.6%	45,920	0.4%	Energy
CODI Compass Diversified	$1,372,042	$1,372,042 â–²	New Holding	174,560	0.4%	Finance
CVX Chevron	$1,357,678	$6,621 â–²	0.5%	6,562	0.4%	Energy
IDCC InterDigital	$1,283,198	$245,526 â–¼	-16.1%	4,249	0.4%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,240,745	$3,435,440 â–¼	-73.5%	11,192	0.3%	ETF
WALMART INC COM	$1,192,839	$5,894,350 â–¼	-83.2%	9,598	0.3%	Stock
URNM Sprott Uranium Miners ETF	$1,175,158	$114,175 â–¼	-8.9%	18,609	0.3%	ETF
MA Mastercard	$1,166,706	$45,969 â–¼	-3.8%	2,335	0.3%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$1,080,973	$75,632 â–¼	-6.5%	9,919	0.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,068,368	$1,068,368 â–²	New Holding	12,324	0.3%	ETF
TSLA Tesla	$1,027,145	$315,987 â–¼	-23.5%	2,763	0.3%	Auto/Tires/Trucks
PFF iShares Preferred and Income Securities ETF	$903,293	$175,371 â–²	24.1%	29,792	0.3%	ETF
ROUNDHILL GLP-1 & WEIGHT LOSS ETF	$877,874	$919,276 â–¼	-51.2%	28,137	0.2%	ETF
LLY Eli Lilly and Company	$852,627	$1,310,673 â–¼	-60.6%	927	0.2%	Medical
FIVG Defiance Next Gen Connectivity ETF	$811,003	$55,289 â–¼	-6.4%	11,896	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$809,809	$510,468 â–¼	-38.7%	10,502	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$804,683	$148,771 â–²	22.7%	10,715	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$759,999	$997,398 â–¼	-56.8%	2,369	0.2%	ETF
META Meta Platforms	$740,908	$17,164 â–²	2.4%	1,295	0.2%	Computer and Technology
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$692,213	$233,988 â–¼	-25.3%	16,966	0.2%	ETF
NTR Nutrien	$591,606	$591,606 â–²	New Holding	7,840	0.2%	Basic Materials
BATRA Atlanta Braves	$585,462	$19,332 â–¼	-3.2%	12,417	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$545,019	$181,639 â–¼	-25.0%	5,308	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$539,490	$277,082 â–²	105.6%	8,419	0.2%	ETF
EFA iShares MSCI EAFE ETF	$502,604	$12,140 â–¼	-2.4%	5,175	0.1%	Finance
FWONA Liberty Media Corporation - Liberty Formula One Series A	$481,363	$781 â–¼	-0.2%	6,165	0.1%	Consumer Discretionary
MSFT Microsoft	$471,226	$471,226 â–²	New Holding	1,273	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$459,078	$692 â–²	0.2%	3,319	0.1%	ETF
CSCO Cisco Systems	$453,436	$60,365 â–¼	-11.7%	5,844	0.1%	Computer and Technology
LMT Lockheed Martin	$430,595	$78,620 â–¼	-15.4%	712	0.1%	Aerospace
VOO Vanguard S&P 500 ETF	$409,919	$10,158 â–¼	-2.4%	686	0.1%	ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$373,857	$3,934 â–²	1.1%	10,549	0.1%	CEF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$362,360		0.0%	15,338	0.1%	ETF
CRBG Corebridge Financial	$357,900	$363,865 â–¼	-50.4%	15,000	0.1%	Finance
MRVL Marvell Technology	$334,294	$334,294 â–²	New Holding	3,375	0.1%	Computer and Technology
CCJ Cameco	$332,890		0.0%	3,065	0.1%	Basic Materials
AES AES	$321,844	$111,720 â–¼	-25.8%	22,842	0.1%	Utilities
MPLX Mplx	$310,721	$457 â–²	0.1%	5,445	0.1%	Energy
IBM International Business Machines	$290,868	$290,868 â–²	New Holding	1,200	0.1%	Computer and Technology
QQQ Invesco QQQ	$289,744	$12,882,642 â–¼	-97.8%	502	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$269,865		0.0%	1,263	0.1%	ETF
TSCO Tractor Supply	$254,813		0.0%	5,625	0.1%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$209,666		0.0%	2,820	0.1%	ETF
BTZ BlackRock Credit Allocation Income Trust	$110,383		0.0%	10,929	0.0%	Financial Services
ASTRAZENECA PLC SPONSORED ADR	$0	$13,250,064 â–¼	-100.0%	0	0.0%	ADR
ZBH Zimmer Biomet	$0	$4,189,373 â–¼	-100.0%	0	0.0%	Medical
RYAN Ryan Specialty	$0	$2,626,728 â–¼	-100.0%	0	0.0%	Finance
GNTX Gentex	$0	$1,883,096 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
SLV iShares Silver Trust	$0	$1,756,282 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Oak Family Advisors, LLC Top Holdings and 13F Report (2026)

About Oak Family Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Oak Family Advisors, LLC Top Holdings and 13F Report (2026)

About Oak Family Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Family Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools