Oak Wealth Advisors LLC Top Holdings and 13F Report (2026) About Oak Wealth Advisors LLCInvestment ActivityOak Wealth Advisors LLC has $208.49 million in total holdings as of June 30, 2026.Oak Wealth Advisors LLC owns shares of 68 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.78% of the portfolio was purchased this quarter.About 0.47% of the portfolio was sold this quarter.This quarter, Oak Wealth Advisors LLC has purchased 57 new stocks and bought additional shares in 31 stocks.Oak Wealth Advisors LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $28,833,879Avantis International Equity ETF $26,638,605iShares Core S&P 500 ETF $21,685,197Dimensional International Core Equity Market ETF $16,957,076Avantis Emerging Markets Equity ETF $12,231,074 Largest New Holdings this Quarter 09290C665 - BLACKROCK ETF TRUST $788,446 Holding04626A103 - ASTERA LABS INC $658,839 Holding595112103 - Micron Technology $499,808 Holding808524805 - Schwab International Equity ETF $401,705 Holding922020748 - VANGUARD MALVERN FDS $351,718 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 53,778 shares (about $1.43M)iShares Russell 1000 Growth ETF 6,672 shares (about $828.46K)BLACKROCK ETF TRUST 28,109 shares (about $788.45K)ASTERA LABS INC 1,364 shares (about $658.84K)Apple 2,015 shares (about $583.05K) Largest Sales this Quarter iShares Core S&P 500 ETF 411 shares (about $307.80K)Dimensional US Core Equity Market ETF 1,970 shares (about $101.83K)iShares National Muni Bond ETF 943 shares (about $101.49K)Avantis Responsible U.S. Equity ETF 1,027 shares (about $90.91K)Dimensional International Core Equity Market ETF 1,932 shares (about $79.69K) 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 PortfolioSectorAVUSAvantis U.S. Equity ETF$28,833,879$214,022 â–²0.7%225,12413.8%ETFAVDEAvantis International Equity ETF$26,638,605$243,784 â–²0.9%298,63912.8%ETFIVViShares Core S&P 500 ETF$21,685,197$307,799 â–¼-1.4%28,95610.4%ETFDFAIDimensional International Core Equity Market ETF$16,957,076$79,695 â–¼-0.5%411,0818.1%ETFAVEMAvantis Emerging Markets Equity ETF$12,231,074$67,254 â–²0.6%126,7605.9%ETFDFAUDimensional US Core Equity Market ETF$11,533,703$101,829 â–¼-0.9%223,1325.5%ETFAVUVAvantis U.S. Small Cap Value ETF$9,848,372$150,460 â–²1.6%78,9394.7%ETFJ P MORGAN EXCHANGE TRADED F$7,659,246$1,960 â–¼0.0%113,3363.7%HEDG EQU LAD ETFBNDVanguard Total Bond Market ETF$6,650,434$327,702 â–²5.2%90,5933.2%ETFAVDVAvantis International Small Cap Value ETF$6,647,704$106,244 â–²1.6%64,5103.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,379,891$1,426,193 â–²28.8%240,5693.1%ETFDFUSDimensional U.S. Equity ETF$5,980,883$10,079 â–¼-0.2%72,9912.9%ETFDFSVDimensional US Small Cap Value ETF$3,299,511$9,193 â–¼-0.3%85,0611.6%ETFDFAEDimensional Emerging Core Equity Market ETF$2,618,676$18,255 â–¼-0.7%65,1251.3%ETFAAPLApple$2,150,204$583,052 â–²37.2%7,4311.0%Computer and TechnologyCOHEN & STEERS ETF TRUST$1,822,003$41,180 â–²2.3%64,2000.9%REAL EST ACT ETFVANGUARD MUN BD FDS$1,736,078$20,093 â–¼-1.1%17,1940.8%INTERMEDIATE TRMVBVanguard Small-Cap ETF$1,604,7170.0%5,2940.8%ETFAVNMAvantis All International Markets Equity ETF$1,584,986$122,252 â–²8.4%19,2400.8%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,490,209$316,546 â–²27.0%28,3310.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,489,530$10,116 â–¼-0.7%29,4490.7%ETFSPYSPDR S&P 500 ETF Trust$1,424,090$66,463 â–²4.9%1,9070.7%FinanceVANGUARD MUN BD FDS$1,312,705$111,086 â–²9.2%17,1820.6%CORE TAX EXEMPTVEUVanguard FTSE All-World ex-US ETF$1,273,2370.0%15,2030.6%ETFVTIVanguard Total Stock Market ETF$1,119,052$5,921 â–¼-0.5%3,0240.5%ETFIWFiShares Russell 1000 Growth ETF$1,104,616$828,462 â–²300.0%8,8960.5%ETFVTVVanguard Value ETF$1,101,636$49,906 â–¼-4.3%5,0550.5%ETFMUBiShares National Muni Bond ETF$1,085,348$101,486 â–¼-8.6%10,0850.5%ETFQQQInvesco QQQ$1,007,191$23,577 â–²2.4%1,3670.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$972,500$1,881 â–²0.2%9,8250.5%FinanceDFUVDimensional US Marketwide Value ETF$943,8070.0%17,1570.5%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$899,433$808 â–²0.1%17,8110.4%ETFMSFTMicrosoft$804,299$35,067 â–²4.6%2,1560.4%Computer and TechnologyNVDANVIDIA$801,413$54,828 â–²7.3%4,0050.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$791,4450.0%11,1080.4%ETFMCDMcDonald's$790,1160.0%2,9230.4%Retail/WholesaleBLACKROCK ETF TRUST$788,446$788,446 â–²New Holding28,1090.4%ISHA SYST AL ETFVOOVanguard S&P 500 ETF$765,594$2,747 â–²0.4%1,1150.4%ETFVXUSVanguard Total International Stock ETF$679,105$68,475 â–¼-9.2%7,9440.3%ETFAVSUAvantis Responsible U.S. Equity ETF$673,460$90,910 â–¼-11.9%7,6080.3%ETFDFIVDimensional International Value ETF$669,971$4,700 â–²0.7%12,4020.3%ETFASTERA LABS INC$658,839$658,839 â–²New Holding1,3640.3%COMVNQVanguard Real Estate ETF$651,481$70,201 â–²12.1%6,7560.3%ETFLLYEli Lilly and Company$604,513$70,766 â–²13.3%5040.3%MedicalIVWiShares S&P 500 Growth ETF$594,8170.0%4,3250.3%ETFDFACDimensional U.S. Core Equity 2 ETF$564,044$488 â–²0.1%12,7150.3%ETFGOOGLAlphabet$534,626$196,554 â–²58.1%1,4960.3%Computer and TechnologyMUMicron Technology$499,808$499,808 â–²New Holding4330.2%Computer and TechnologyAMZNAmazon.com$483,592$181,377 â–²60.0%2,0290.2%Retail/WholesaleBRK.BBerkshire Hathaway$476,371$129,101 â–²37.2%9520.2%FinanceICFiShares Select U.S. REIT ETF$465,195$42,333 â–¼-8.3%6,8790.2%ETFJ P MORGAN EXCHANGE TRADED F$419,549$181,507 â–²76.3%7,5770.2%INTL HDGD EQT LAAVSDAvantis Responsible International Equity ETF$410,686$77,168 â–²23.1%5,1410.2%ETFSCHFSchwab International Equity ETF$401,705$401,705 â–²New Holding14,5020.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$383,774$2,505 â–²0.7%10,4170.2%ETFAVLVAvantis U.S. Large Cap Value ETF$372,5020.0%4,0840.2%ETFVANGUARD MALVERN FDS$351,718$351,718 â–²New Holding4,5540.2%CORE BD ETFVUGVanguard Growth ETF$347,316$289,430 â–²500.0%4,0320.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$312,5500.0%1,7500.1%ETFIWBiShares Russell 1000 ETF$293,612$39,722 â–¼-11.9%7170.1%ETFDFASDimensional U.S. Small Cap ETF$252,4540.0%3,0660.1%ETFAVGEAvantis All Equity Markets ETF$241,217$241,217 â–²New Holding2,4340.1%ETFGLWCorning$229,887$229,887 â–²New Holding9000.1%Computer and TechnologyINTCIntel$229,412$229,412 â–²New Holding1,6430.1%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$227,839$15,084 â–¼-6.2%7,3260.1%ETFJPMJPMorgan Chase & Co.$213,092$213,092 â–²New Holding6510.1%FinanceDFSUDimensional US Sustainability Core 1 ETF$212,632$212,632 â–²New Holding4,5600.1%ETFEEMiShares MSCI Emerging Markets ETF$208,035$208,035 â–²New Holding3,0410.1%FinanceShowing largest 100 holdings. 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