OB
Oak Barrel Wealth Advisory LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Oak Barrel Wealth Advisory LLCCIK: 0002116315
Long-term holderSector-focused
Total reported value
$226.5M
Reporting period: 2026-06-30 · Number of holdings: 86
Oak Barrel Wealth Advisory LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $226.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 52.89
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.87
- Diversification
- 100
- Sizing Uniformity
- 67.61
Oak Barrel Wealth Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 86 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 3.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% 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.govNew buy BAI
New buy GSEW
Add IVV
+70.3% $12.0M
Add JIVE
+143.5% $6.9M
Trim IXN
-42.9% -$1.5M
Trim BX
-84.0% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 32.46% | +0.02% | +21.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.41% | +3.12% | +70.30% | |
| 3 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 5.94% | +0.13% | +11.84% | |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 5.88% | +5.88% | NEW | |
| 5 | JIVE | JPM Interntl Value ETF | ETF-Other | 4.74% | +2.44% | +143.48% | |
| 6 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.62% | +3.62% | NEW | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.46% | -1.78% | -42.90% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.17% | -1.16% | -17.07% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.49% | -0.37% | -0.70% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.29% | -0.61% | -27.35% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -1.07% | -4.11% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.19% | -0.37% | +0.48% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.28% | +4.72% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.13% | +12.81% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.04% | -0.71% | -19.10% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.94% | -0.21% | +0.28% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | -0.23% | -2.17% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.01% | +20.08% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.55% | -19.57% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | -0.14% | -0.18% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.12% | +4.37% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | -0.20% | -0.17% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.32% | -4.16% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.27% | -11.68% | |
| 25 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.64% | -0.21% | +1.77% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.11% | +0.57% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | — | +756.19% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | -0.05% | +0.33% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.07% | +0.07% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.48% | +0.09% | -22.85% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.23% | +5.72% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.10% | +302.01% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.05% | +0.28% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.09% | +1.18% | |
| 35 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.40% | -0.11% | +4.60% | |
| 36 | CACI | Caci International Inc -cl A | Stock-Tech | 0.38% | -0.21% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.14% | +0.45% | |
| 38 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.35% | -0.08% | +0.56% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.03% | +35.56% | |
| 40 | IYF | Ishares US Financials ETF | ETF-Other | 0.35% | -0.12% | +0.59% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | -0.04% | +0.34% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.08% | +0.31% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | -0.03% | — | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.29% | -0.06% | +0.90% | |
| 45 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.27% | -0.56% | -58.05% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.27% | -0.53% | -31.41% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.05% | +0.01% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.25% | NEW | |
| 49 | AKRE | Akre Focus ETF | ETF-Other | 0.25% | -0.94% | -64.87% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.25% | -0.03% | — |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+13.4%
- Stdev
- +16.3%
- Beta
- +0.87
- Alpha
- +5%
- Max Drawdown
- -0.8%
- Annualized Perf
- +28.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.15
- Stutzer
- +0.52
- Treynor
- +0.3
- Sterling
- —
- Calmar
- +36.11
- Information Ratio
- +0.56
- Tracking Error
- +3.2%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.56
- Sharpe
- +1.62
- Stdev Sectors
- +12.3%
- Skewness
- +0.09
- Kurtosis
- -0.81
- Upside Potential
- +5.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Oak Barrel Wealth Advisory LLC's most significant position changes for 2026-06-30: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Goldman Sachs Eql Wght Large (GSEW); New buy: Tesla Inc (TSLA); New buy: Franklin Bitcoin ETF (EZBC); New buy: Advanced Micro Devices (AMD).
1–50 of 89
Filing History
FAQ
What is Oak Barrel Wealth Advisory LLC and what type of investor is it?
Oak Barrel Wealth Advisory 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 $226.5M, spread across 86 disclosed positions.
What are Oak Barrel Wealth Advisory LLC's largest equity positions?
Based on the latest 13F filing, Oak Barrel Wealth Advisory LLC's top holdings by market value are:
1. Putnam Focused Lrg Cap Value (PVAL) — $73.5M (32.5%)
2. Ishares Core S&p 500 ETF (IVV) — $25.8M (11.4%)
3. Jpmorgan US Tech Leaders (JTEK) — $13.5M (5.9%)
4. Ishrs Ai In And Tech Act ETF (BAI) — $13.3M (5.9%)
5. JPM Interntl Value ETF (JIVE) — $10.7M (4.7%)
What changes did Oak Barrel Wealth Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, Oak Barrel Wealth Advisory LLC made 77 notable position adjustments: 10 new positions were initiated, 43 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Goldman Sachs Eql Wght Large (GSEW); New buy: Tesla Inc (TSLA); New buy: Franklin Bitcoin ETF (EZBC); New buy: Advanced Micro Devices (AMD)
What sectors does Oak Barrel Wealth Advisory LLC focus on?
Oak Barrel Wealth Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.7%
• Communication Services: 16.6%
• Financials: 14.9%
• Consumer Discretionary: 13.6%
• Energy: 4.3%
• Health Care: 3.2%
Investment Profile
Oak Barrel Wealth Advisory LLC returned an annualized 28.5% over the trailing 6 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 41.7% of the portfolio concentrated in Information Technology.
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