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

About Oak Family Advisors, LLC

Investment Activity

Oak Family Advisors, LLC has $391.13 million in total holdings as of June 30, 2026.
Oak Family Advisors, LLC owns shares of 102 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 13.04% of the portfolio was purchased this quarter.
About 12.81% of the portfolio was sold this quarter.
This quarter, Oak Family Advisors, LLC has purchased 95 new stocks and bought additional shares in 25 stocks.
Oak Family Advisors, LLC sold shares of 57 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $43,028,887
Taiwan Semiconductor Manufacturing: $21,645,860
Novo Nordisk A/S: $16,331,049
Alphabet: $14,319,816
AstraZeneca: $13,600,874

Largest New Holdings this Quarter

49456B101 - Kinder Morgan: $3,627,316 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $3,504,381 Holding
35473P769 - Franklin FTSE India ETF: $2,849,086 Holding
33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $2,607,225 Holding
33738R811 - First Trust Nasdaq Semiconductor ETF: $2,243,126 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 17,300 shares (about $12.92M)
Berkshire Hathaway: 9,958 shares (about $4.98M)
Novo Nordisk A/S: 78,911 shares (about $3.78M)
Kinder Morgan: 113,460 shares (about $3.63M)
iShares Core MSCI Emerging Markets ETF: 42,303 shares (about $3.50M)

Largest Sales this Quarter

Qualcomm: 25,118 shares (about $4.64M)
Alerian MLP ETF: 68,232 shares (about $3.54M)
Taiwan Semiconductor Manufacturing: 6,501 shares (about $3.10M)
Uber Technologies: 41,692 shares (about $3.01M)
GLOBAL X DEFENSE TECH ETF: 39,618 shares (about $2.37M)

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	$43,028,887	$12,919,121 â–²	42.9%	57,620	11.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$21,645,860	$3,104,683 â–¼	-12.5%	45,325	5.5%	Computer and Technology
NVO Novo Nordisk A/S	$16,331,049	$3,782,993 â–²	30.1%	340,656	4.2%	Medical
GOOGL Alphabet	$14,319,816	$881,989 â–¼	-5.8%	40,070	3.7%	Computer and Technology
AZNCF AstraZeneca	$13,600,874	$140,888 â–²	1.0%	71,727	3.5%	Medical
GNRC Generac	$12,276,352	$1,727,579 â–¼	-12.3%	41,926	3.1%	Industrials
SHV iShares Short Treasury Bond ETF	$11,949,581	$1,952,643 â–²	19.5%	108,288	3.1%	ETF
BA Boeing	$11,400,825	$652,224 â–¼	-5.4%	52,667	2.9%	Aerospace
REAVES UTIL INCOME FD COM SH BEN INT	$10,097,722	$715,981 â–²	7.6%	247,979	2.6%	CEF
BRK.B Berkshire Hathaway	$8,988,005	$4,982,884 â–²	124.4%	17,962	2.3%	Finance
AMZN Amazon.com	$8,852,186	$227,853 â–²	2.6%	37,141	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,701,086	$675,282 â–¼	-7.2%	26,582	2.2%	Finance
KVUE Kenvue	$8,135,108	$870,269 â–¼	-9.7%	425,699	2.1%	Consumer Staples
AMRIZE LTD SHS	$7,939,408	$1,711,729 â–²	27.5%	148,957	2.0%	Stock
SYK Stryker	$7,842,035	$1,668,022 â–²	27.0%	24,908	2.0%	Medical
RTX RTX	$7,598,307	$90,881 â–²	1.2%	40,048	1.9%	Aerospace
VGSH Vanguard Short-Term Treasury ETF	$7,389,950	$375,623 â–¼	-4.8%	126,975	1.9%	ETF
APH Amphenol	$7,389,219	$1,195,097 â–¼	-13.9%	41,908	1.9%	Computer and Technology
EPD Enterprise Products Partners	$7,195,022	$41,759 â–¼	-0.6%	195,730	1.8%	Energy
QCOM Qualcomm	$7,096,738	$4,641,596 â–¼	-39.5%	38,404	1.8%	Computer and Technology
EATON VANCE TOTAL RETURN BOND ETF	$6,636,468	$9,838 â–²	0.1%	130,871	1.7%	ETF
AAPL Apple	$6,029,786	$327,850 â–¼	-5.2%	20,838	1.5%	Computer and Technology
UBER Uber Technologies	$5,749,709	$3,008,495 â–¼	-34.4%	79,680	1.5%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$5,727,269	$487,967 â–¼	-7.9%	115,586	1.5%	ETF
GOOG Alphabet	$5,389,696	$46,286 â–¼	-0.9%	15,254	1.4%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$5,326,812	$46,522 â–¼	-0.9%	146,906	1.4%	ETF
GLOBAL X DEFENSE TECH ETF	$4,809,103	$2,365,591 â–¼	-33.0%	80,541	1.2%	ETF
BATRK Atlanta Braves	$4,719,527	$446,236 â–¼	-8.6%	90,935	1.2%	Consumer Discretionary
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$4,413,520	$1,654,566 â–¼	-27.3%	199,346	1.1%	Manufacturing
BWXT BWX Technologies	$3,993,245	$309,494 â–¼	-7.2%	20,515	1.0%	Aerospace
NVDA NVIDIA	$3,966,995	$671,704 â–²	20.4%	19,826	1.0%	Computer and Technology
FISERV INC COM	$3,656,138	$2,313,689 â–¼	-38.8%	74,539	0.9%	Stock
KMI Kinder Morgan	$3,627,316	$3,627,316 â–²	New Holding	113,460	0.9%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$3,504,381	$3,504,381 â–²	New Holding	42,303	0.9%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,434,517	$124,058 â–¼	-3.5%	45,126	0.9%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$3,240,391	$325,609 â–²	11.2%	54,287	0.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,226,517	$17,767 â–¼	-0.5%	61,563	0.8%	Manufacturing
FLIN Franklin FTSE India ETF	$2,849,086	$2,849,086 â–²	New Holding	80,098	0.7%	ETF
NEM Newmont	$2,767,535	$1,501,498 â–¼	-35.2%	29,631	0.7%	Basic Materials
DOCU Docusign	$2,742,491	$1,774,313 â–¼	-39.3%	61,740	0.7%	Computer and Technology
ABBV AbbVie	$2,643,088	$140,673 â–¼	-5.1%	10,503	0.7%	Medical
ALCO Alico	$2,630,098	$94,117 â–²	3.7%	63,575	0.7%	Consumer Staples
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$2,607,225	$2,607,225 â–²	New Holding	13,597	0.7%	ETF
EOG EOG Resources	$2,568,806	$409,821 â–²	19.0%	19,801	0.7%	Energy
ACWI iShares MSCI ACWI ETF	$2,558,611	$154,615 â–¼	-5.7%	16,300	0.7%	Manufacturing
IAU iShares Gold Trust	$2,509,801	$34,282 â–²	1.4%	33,238	0.6%	Finance
EWJ iShares MSCI Japan ETF	$2,493,014	$31,525 â–¼	-1.2%	26,729	0.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,384,066	$444,284 â–²	22.9%	47,463	0.6%	Manufacturing
FTXL First Trust Nasdaq Semiconductor ETF	$2,243,126	$2,243,126 â–²	New Holding	7,872	0.6%	Manufacturing
GLD SPDR Gold Shares	$2,177,494	$2,020,564 â–¼	-48.1%	5,911	0.6%	Finance
SCHF Schwab International Equity ETF	$2,153,371	$139 â–²	0.0%	77,739	0.6%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$2,077,612	$3,315 â–²	0.2%	28,205	0.5%	ETF
TPL Texas Pacific Land	$1,839,839	$1,839,839 â–²	New Holding	4,204	0.5%	Energy
CVX Chevron	$1,615,497	$527,780 â–²	48.5%	9,746	0.4%	Energy
AMLP Alerian MLP ETF	$1,382,995	$3,537,829 â–¼	-71.9%	26,673	0.4%	ETF
MGY Magnolia Oil & Gas	$1,172,076	$2,558 â–¼	-0.2%	45,820	0.3%	Energy
PERSHING SQUARE USA LTD COM SHS	$1,153,173	$1,153,173 â–²	New Holding	30,850	0.3%	CEF
MA Mastercard	$1,143,274	$55,982 â–¼	-4.7%	2,226	0.3%	Business Services
IGV iShares Expanded Tech-Software Sector ETF	$1,139,386	$1,139,386 â–²	New Holding	12,576	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,131,987	$31,314 â–¼	-2.7%	9,652	0.3%	Finance
FIVG Defiance Next Gen Connectivity ETF	$1,094,724	$35,829 â–¼	-3.2%	11,519	0.3%	ETF
LLY Eli Lilly and Company	$1,087,883	$23,989 â–¼	-2.2%	907	0.3%	Medical
TSLA Tesla	$1,087,251	$74,867 â–¼	-6.4%	2,585	0.3%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$1,053,546	$11,494 â–¼	-1.1%	12,191	0.3%	ETF
IDCC InterDigital	$1,039,087	$163,932 â–¼	-13.6%	3,670	0.3%	Computer and Technology
ROUNDHILL GLP-1 & WEIGHT LOSS ETF	$972,686	$57,108 â–²	6.2%	29,892	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$918,318	$280,680 â–¼	-23.4%	8,572	0.2%	ETF
WALMART INC COM	$898,492	$188,578 â–¼	-17.3%	7,933	0.2%	Stock
VEU Vanguard FTSE All-World ex-US ETF	$880,317	$17,085 â–¼	-1.9%	10,511	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$850,641	$47,191 â–¼	-5.3%	9,950	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$769,313	$107,312 â–¼	-12.2%	2,079	0.2%	ETF
GLW Corning	$749,687	$1,983,414 â–¼	-72.6%	2,935	0.2%	Computer and Technology
BATRA Atlanta Braves	$689,798	$9,404 â–¼	-1.3%	12,250	0.2%	Consumer Discretionary
MRVL Marvell Technology	$677,700	$327,679 â–¼	-32.6%	2,275	0.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$672,393	$151,461 â–²	29.1%	4,284	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$670,391	$70,537 â–²	11.8%	9,409	0.2%	ETF
META Meta Platforms	$650,600	$78,861 â–¼	-10.8%	1,155	0.2%	Computer and Technology
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$644,087	$75,780 â–¼	-10.5%	15,180	0.2%	ETF
CSCO Cisco Systems	$637,690	$48,746 â–¼	-7.1%	5,429	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$537,532		0.0%	5,175	0.1%	Finance
FWONA Liberty Media Corporation - Liberty Formula One Series A	$499,153	$40,531 â–¼	-7.5%	5,702	0.1%	Consumer Discretionary
NTR Nutrien	$493,528		0.0%	7,840	0.1%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$477,809	$430,549 â–¼	-47.4%	15,671	0.1%	ETF
MSFT Microsoft	$474,854		0.0%	1,273	0.1%	Computer and Technology
CODI Compass Diversified	$417,200	$1,443,608 â–¼	-77.6%	39,137	0.1%	Finance
VOO Vanguard S&P 500 ETF	$402,500	$68,686 â–¼	-14.6%	586	0.1%	ETF
INTC Intel	$393,757	$393,757 â–²	New Holding	2,820	0.1%	Computer and Technology
ABT Abbott Laboratories	$391,741	$89,927 â–¼	-18.7%	4,317	0.1%	Medical
LMT Lockheed Martin	$363,159	$509 â–²	0.1%	713	0.1%	Aerospace
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$337,588	$23,545 â–¼	-6.5%	14,338	0.1%	ETF
IBM International Business Machines	$337,452		0.0%	1,200	0.1%	Computer and Technology
CCJ Cameco	$312,201		0.0%	3,065	0.1%	Basic Materials
MPLX Mplx	$307,125	$394 â–²	0.1%	5,452	0.1%	Energy
IWD iShares Russell 1000 Value ETF	$306,189		0.0%	1,263	0.1%	ETF
QQQ Invesco QQQ	$294,575	$75,117 â–¼	-20.3%	400	0.1%	Finance
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$282,783	$35,480 â–¼	-11.1%	9,373	0.1%	CEF
AES AES	$271,503	$63,360 â–¼	-18.9%	18,520	0.1%	Utilities
PANW Palo Alto Networks	$226,778	$226,778 â–²	New Holding	665	0.1%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$215,870		0.0%	2,820	0.1%	ETF
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	$210,500	$210,500 â–²	New Holding	10,000	0.1%	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

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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