Oak Wealth Advisors LLC Top Holdings and 13F Report (2026) About Oak Wealth Advisors LLCInvestment ActivityOak Wealth Advisors LLC has $182.00 million in total holdings as of March 31, 2026.Oak Wealth Advisors LLC owns shares of 57 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.12% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Oak Wealth Advisors LLC has purchased 59 new stocks and bought additional shares in 23 stocks.Oak Wealth Advisors LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Avantis International Equity ETF $25,104,639Avantis U.S. Equity ETF $24,843,487iShares Core S&P 500 ETF $19,182,578Dimensional International Core Equity Market ETF $16,090,969Avantis Emerging Markets Equity ETF $10,158,132 Largest New Holdings this Quarter 46654Q591 - J P MORGAN EXCHANGE TRADED F $226,127 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 92,231 shares (about $2.42M)Avantis U.S. Equity ETF 11,864 shares (about $1.32M)COHEN & STEERS ETF TRUST 48,683 shares (about $1.28M)VANGUARD MUN BD FDS 9,263 shares (about $696.11K)Vanguard Total Bond Market ETF 9,386 shares (about $691.18K) Largest Sales this Quarter Avantis International Equity ETF 4,266 shares (about $361.93K)iShares Core S&P 500 ETF 226 shares (about $147.62K)iShares S&P 500 Growth ETF 848 shares (about $95.92K)Dimensional US Small Cap Value ETF 2,181 shares (about $76.42K)Vanguard Tax-Exempt Bond ETF 1,412 shares (about $70.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDEAvantis International Equity ETF$25,104,639$361,927 ▼-1.4%295,90613.8%ETFAVUSAvantis U.S. Equity ETF$24,843,487$1,319,039 ▲5.6%223,45313.7%ETFIVViShares Core S&P 500 ETF$19,182,578$147,624 ▼-0.8%29,36710.5%ETFDFAIDimensional International Core Equity Market ETF$16,090,969$196,008 ▲1.2%413,0138.8%ETFAVEMAvantis Emerging Markets Equity ETF$10,158,132$358,419 ▲3.7%126,0635.6%ETFDFAUDimensional US Core Equity Market ETF$10,156,583$169,019 ▲1.7%225,1025.6%ETFAVUVAvantis U.S. Small Cap Value ETF$8,587,150$21,210 ▼-0.2%77,7334.7%ETFJ P MORGAN EXCHANGE TRADED F$7,245,167$457,724 ▲6.7%113,3654.0%HEDGED EQUITY LABNDVanguard Total Bond Market ETF$6,342,530$691,184 ▲12.2%86,1293.5%ETFAVDVAvantis International Small Cap Value ETF$6,339,014$144,198 ▲2.3%63,4793.5%ETFDFUSDimensional U.S. Equity ETF$5,184,514$3,333 ▼-0.1%73,1142.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,893,931$2,416,456 ▲97.5%186,7912.7%ETFDFSVDimensional US Small Cap Value ETF$2,988,855$76,423 ▼-2.5%85,2981.6%ETFDFAEDimensional Emerging Core Equity Market ETF$2,220,5050.0%65,5791.2%ETFVANGUARD MUN BD FDS$1,738,2560.0%17,3931.0%INTERMEDIATE TRMCOHEN & STEERS ETF TRUST$1,649,045$1,279,390 ▲346.1%62,7490.9%REAL ESTATE ACTIVTEBVanguard Tax-Exempt Bond ETF$1,479,165$70,444 ▼-4.5%29,6490.8%ETFVBVanguard Small-Cap ETF$1,386,6040.0%5,2940.8%ETFAAPLApple$1,374,501$27,916 ▲2.1%5,4160.8%Computer and TechnologyAVNMAvantis All International Markets Equity ETF$1,352,489$111,514 ▲9.0%17,7560.7%ETFSPYSPDR S&P 500 ETF Trust$1,182,1780.0%1,8180.6%FinanceVANGUARD MUN BD FDS$1,181,959$696,114 ▲143.3%15,7280.6%CORE TAX EXEMPTMUBiShares National Muni Bond ETF$1,170,669$21,974 ▼-1.8%11,0280.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,164,511$350,976 ▲43.1%22,3130.6%ETFVEUVanguard FTSE All-World ex-US ETF$1,141,7330.0%15,2030.6%ETFVTVVanguard Value ETF$1,036,7210.0%5,2840.6%ETFVTIVanguard Total Stock Market ETF$975,270$229,381 ▲30.8%3,0400.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$973,423$137,883 ▲16.5%9,8060.5%FinanceIWFiShares Russell 1000 Growth ETF$948,3140.0%2,2240.5%ETFMCDMcDonald's$908,4390.0%2,9230.5%Retail/WholesaleSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$897,758$109,628 ▲13.9%17,7950.5%ETFDFUVDimensional US Marketwide Value ETF$831,428$58,346 ▼-6.6%17,1570.5%ETFQQQInvesco QQQ$770,2920.0%1,3350.4%FinanceMSFTMicrosoft$763,291$38,868 ▼-4.8%2,0620.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$711,801$28,259 ▼-3.8%11,1080.4%ETFVXUSVanguard Total International Stock ETF$674,297$18,506 ▼-2.7%8,7450.4%ETFVOOVanguard S&P 500 ETF$663,999$7,172 ▲1.1%1,1110.4%ETFNVDANVIDIA$650,686$270,320 ▲71.1%3,7310.4%Computer and TechnologyDFIVDimensional International Value ETF$649,994$581 ▲0.1%12,3150.4%ETFAVSUAvantis Responsible U.S. Equity ETF$638,3420.0%8,6350.4%ETFVNQVanguard Real Estate ETF$534,643$89 ▲0.0%6,0280.3%ETFDFACDimensional U.S. Core Equity 2 ETF$493,664$99,323 ▲25.2%12,7040.3%ETFIVWiShares S&P 500 Growth ETF$489,201$95,917 ▼-16.4%4,3250.3%ETFICFiShares Select U.S. REIT ETF$464,460$17,576 ▲3.9%7,5050.3%ETFLLYEli Lilly and Company$409,2980.0%4450.2%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$351,567$374 ▲0.1%10,3490.2%ETFBRK.BBerkshire Hathaway$332,5650.0%6940.2%FinanceAVLVAvantis U.S. Large Cap Value ETF$329,2110.0%4,0840.2%ETFAVSDAvantis Responsible International Equity ETF$307,476$18,264 ▼-5.6%4,1750.2%ETFVUGVanguard Growth ETF$293,5230.0%6720.2%ETFIWBiShares Russell 1000 ETF$290,2400.0%8140.2%ETFGOOGLAlphabet$272,0320.0%9460.1%Computer and TechnologyAMZNAmazon.com$264,086$20,827 ▼-7.3%1,2680.1%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$253,2430.0%1,7500.1%ETFJ P MORGAN EXCHANGE TRADED F$226,127$226,127 ▲New Holding4,2990.1%INTL HDGD EQT LADFASDimensional U.S. Small Cap ETF$218,085$8,536 ▼-3.8%3,0660.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$217,5360.0%7,8110.1%ETFASTERA LABS INC$0$226,915 ▼-100.0%00.0%COMMGEEMGE Energy$0$219,498 ▼-100.0%00.0%UtilitiesIVEiShares S&P 500 Value ETF$0$206,132 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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