BO
Bull Oak Capital, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Bull Oak Capital, LLCCIK: 0001824263
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$300.2M
Reporting period: 2026-06-30 · Number of holdings: 40
Bull Oak Capital, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $300.2M and a quarterly turnover rate of 26.2%.
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Personality snowflake
- Concentration
- 69.36
- Portfolio Stability
- 26.25
- Momentum
- 100
- Sector conviction
- 79.42
- Diversification
- 80
- Sizing Uniformity
- 75.33
Bull Oak Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.173 — mathematically equivalent to about 6 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+21.5% $30.5M
Trim VTI
-86.3% -$13.2M
Add SPMO
+7.7% $10.9M
Trim SHV
-0.9% -$266.6K
Add AVUV
+72.5% $3.8M
Trim SGOV
-9.1% -$1.1M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.08% | +6.19% | +21.46% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.97% | -0.32% | +5.53% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 10.17% | +2.61% | +7.73% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.26% | -1.52% | -0.91% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.33% | -0.04% | -0.60% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.50% | -0.95% | -9.14% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | -0.07% | -1.45% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.64% | -0.29% | +0.63% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.58% | +1.05% | +72.46% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.46% | -0.92% | -2.23% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.12% | -0.27% | +2.87% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.43% | -0.16% | +3.96% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.40% | -0.17% | +3.66% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.12% | -0.06% | +26.28% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.11% | +267.57% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -5.21% | -86.29% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.83% | — | -0.25% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.01% | +500.00% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.01% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.20% | +170.65% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.06% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.01% | -0.49% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.04% | -0.95% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.01% | +22.09% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | -0.03% | -0.67% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.07% | — | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.14% | +0.03% | +34.45% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.04% | +27.25% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.12% | NEW | |
| 30 | SRE | Sempra | Stock-Utilities | 0.12% | -0.03% | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | +13.84% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +0.94% | |
| 34 | OKLO | Oklo Inc | Stock-Utilities | 0.09% | -0.01% | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | +0.09% | NEW | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.08% | — | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.02% | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | +3.00% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.07% | NEW | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | +0.07% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.5%
- Stdev
- +11.4%
- Beta
- +0.82
- Alpha
- +0.9%
- Max Drawdown
- -4.7%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.34
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.26
- Calmar
- +3.77
- Information Ratio
- -0.58
- Tracking Error
- +4.9%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.51
- Stdev Sectors
- +12.8%
- Skewness
- +0.26
- Kurtosis
- -0.16
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 40 | $300.2M | 26 | ||
| 2026 Q1 | 38 | $260.2M | 9 | ||
| 2025 Q4 | 36 | $244.8M | 5 | ||
| 2025 Q3 | 32 | $235.4M | 46 | ||
| 2025 Q2 | 32 | $219.5M | 0 | ||
| 2025 Q1 | 23 | $183.4M | 0 | ||
| 2024 Q4 | 26 | $179.8M | 0 | ||
| 2024 Q3 | 124 | $174.1M | 0 | ||
| 2024 Q2 | 45 | $155.3M | 0 | ||
| 2024 Q1 | 39 | $149.2M | 0 | ||
| 2023 Q4 | 43 | $388.9M | 0 | ||
| 2023 Q3 | 86 | $91.4M | 0 | ||
| 2023 Q2 | 15 | $136.7M | 0 | ||
| 2023 Q1 | 16 | $129.3M | 0 | ||
| 2022 Q4 | 15 | $118.4M | 0 | ||
| 2022 Q3 | 20 | $102.6M | 0 | ||
| 2022 Q2 | 19 | $108.1M | 0 | ||
| 2022 Q1 | 25 | $122.0M | 0 | ||
| 2021 Q4 | 19 | $110.4M | 0 |
Holding changes this quarter
Bull Oak Capital, LLC's most significant position changes for 2026-06-30: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Intuit Inc (INTU); New buy: Vanguard Info Tech ETF (VGT); Sold out: Adobe Inc (ADBE); New buy: Jpmorgan Chase & Co (JPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.2% | +21.46% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +2.6% | +7.73% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +1.1% | +72.46% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +170.65% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 6 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 9 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | 0% | +27.25% | Add |
| 11 | DFUV | Dimensional US Marketwide Va | 0% | +34.45% | Add |
| 12 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +22.09% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +13.84% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | — | -0.25% | Trim |
| 16 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | — | +0.94% | Add |
| 18 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 19 | SCHD | Schwab US Dvd Equity ETF | — | +3.00% | Add |
| 20 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.49% | Trim |
| 22 | OKLO | Oklo Inc | 0% | — | Unchanged |
| 23 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | -0.67% | Trim |
| 25 | SRE | Sempra | 0% | — | Unchanged |
| 26 | AVUS | Avantis U.s. Equity ETF | 0% | -0.60% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.95% | Trim |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +26.28% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -1.45% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 32 | VO | Vanguard Mid-cap ETF | -0.1% | +267.57% | Add |
| 33 | INTU | Intuit Inc | -0.1% | EXIT | Sold out |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | +3.96% | Add |
| 35 | GOVT | Ishares US Treasury Bond ETF | -0.2% | +3.66% | Add |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.3% | +2.87% | Add |
| 37 | AVDV | Avantis Intl S/c Value ETF | -0.3% | +0.63% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +5.53% | Add |
| 39 | IAU | Ishares Gold Trust | -0.9% | -2.23% | Trim |
| 40 | SGOV | Ishares 0-3 Month Treasury B | -1% | -9.14% | Trim |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | -1.5% | -0.91% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -5.2% | -86.29% | Trim |
Filing History
FAQ
What is Bull Oak Capital, LLC and what type of investor is it?
Bull Oak Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $300.2M, spread across 40 disclosed positions.
What are Bull Oak Capital, LLC's largest equity positions?
Based on the latest 13F filing, Bull Oak Capital, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $108.3M (36.1%)
2. Ishares Core Msci Eafe ETF (IEFA) — $38.9M (13.0%)
3. Invesco S&p 500 Momentum ETF (SPMO) — $30.5M (10.2%)
4. Ishares 0-1 Year Treasury Bo (SHV) — $27.8M (9.3%)
5. Avantis U.s. Equity ETF (AVUS) — $13.0M (4.3%)
What changes did Bull Oak Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bull Oak Capital, LLC made 34 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Intuit Inc (INTU); New buy: Vanguard Info Tech ETF (VGT); Sold out: Adobe Inc (ADBE); New buy: Jpmorgan Chase & Co (JPM)
What sectors does Bull Oak Capital, LLC focus on?
Bull Oak Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.6%
• Financials: 18.4%
• Consumer Staples: 14.8%
• Utilities: 9.9%
• Energy: 7.5%
• Communication Services: 5.8%
Investment Profile
Bull Oak Capital, LLC returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 43.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position for two straight quarters, increasing it by $33.6M to reach $108.3M.
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