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Oak Family Advisors, LLC Quarterly 13F Portfolio Update (Q2 2026)
Oak Family Advisors, LLCCIK: 0001846161
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$391.1M
Reporting period: 2026-06-30 · Number of holdings: 111
OAK FAMILY ADVISORS, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $391.1M and a quarterly turnover rate of 30.5%.
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Personality snowflake
- Concentration
- 12.27
- Portfolio Stability
- 30.51
- Momentum
- 100
- Sector conviction
- 48.19
- Diversification
- 100
- Sizing Uniformity
- 85.33
Oak Family Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 111 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 1.47), 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 55% 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 SPY
+42.9% $16.8M
Add NVO
+30.1% $6.7M
Add BRK-B
+124.4% $5.2M
Trim SHLD
-33.0% -$3.7M
Sold out VRRM
Sold out EXE
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 102 holdings (of 111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.00% | +3.62% | +42.91% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.53% | +0.60% | -12.54% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.18% | +1.47% | +30.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +0.22% | -5.80% | |
| 5 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.48% | -0.46% | +1.05% | |
| 6 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.14% | +0.51% | -12.34% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.06% | +0.25% | +19.53% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.91% | -0.21% | -5.41% | |
| 9 | UTG | Reaves Utility Income Fund | Stock-Other | 2.58% | +0.03% | +7.63% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | +1.22% | +124.41% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.14% | +2.64% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.15% | -7.20% | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.08% | -0.21% | -9.66% | |
| 14 | AMRZ | Amrize Ltd | Stock-Materials | 2.03% | +0.19% | +27.49% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.00% | +0.19% | +27.02% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.94% | -0.21% | +1.21% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.89% | -0.31% | -4.84% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.89% | +0.16% | -13.92% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.84% | -0.26% | -0.58% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.81% | -0.49% | -39.54% | |
| 21 | EVTR | Eaton Vance Total Return | ETF-Other | 1.70% | -0.17% | +0.15% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.03% | -5.16% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.47% | -0.99% | -34.35% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 1.46% | -0.17% | -7.85% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.14% | -0.85% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.36% | -0.01% | -0.87% | |
| 27 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.23% | -1.17% | -32.97% | |
| 28 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.21% | +0.01% | -8.64% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.13% | -0.59% | -27.27% | |
| 30 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.02% | -0.25% | -7.19% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.20% | +20.38% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.93% | -0.98% | -38.76% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.93% | +0.93% | NEW | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | +0.90% | NEW | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.88% | -0.02% | -3.49% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.09% | +11.17% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.82% | -0.10% | -0.55% | |
| 38 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.71% | -0.68% | -35.17% | |
| 40 | DOCU | Docusign Inc | Stock-Tech | 0.70% | -0.66% | -39.28% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | — | -5.05% | |
| 42 | ALCO | Alico Inc | Stock-Other | 0.67% | -0.04% | +3.71% | |
| 43 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.67% | +0.67% | NEW | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.66% | -0.02% | +18.98% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.65% | -0.02% | -5.70% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | -0.17% | +1.38% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.64% | — | -1.25% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.61% | +0.07% | +22.90% | |
| 49 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.57% | +0.57% | NEW | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.82% | -48.13% |
1–50 of 102
Portfolio Performance
Performance for Q3 2026
-1.7%
Performance Last 4 Quarters
+14.6%
- Stdev
- +12.5%
- Beta
- +0.89
- Alpha
- -0.5%
- Max Drawdown
- -6.3%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.8
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.15
- Calmar
- +2.82
- Information Ratio
- -0.55
- Tracking Error
- +5.2%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.6%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.38
- Stdev Sectors
- +7.8%
- Skewness
- +0.03
- Kurtosis
- -0.43
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 111 | $391.1M | 31 | ||
| 2026 Q1 | 123 | $355.3M | 44 | ||
| 2025 Q4 | 116 | $364.3M | 37 | ||
| 2025 Q3 | 119 | $399.9M | 47 | ||
| 2025 Q2 | 106 | $317.2M | 0 | ||
| 2025 Q1 | 107 | $296.9M | 100 | ||
| 2024 Q4 | 126 | $275.9M | 0 | ||
| 2024 Q3 | 136 | $325.4M | 0 | ||
| 2024 Q2 | 129 | $291.8M | 0 | ||
| 2024 Q1 | 120 | $260.1M | 0 | ||
| 2023 Q4 | 121 | $237.7M | 0 | ||
| 2023 Q3 | 111 | $211.6M | 0 | ||
| 2023 Q2 | 116 | $211.2M | 0 | ||
| 2023 Q1 | 112 | $203.0M | 0 | ||
| 2022 Q4 | 115 | $186.9M | 0 | ||
| 2022 Q3 | 120 | $187.1M | 0 | ||
| 2022 Q2 | 130 | $198.8M | 0 | ||
| 2022 Q1 | 138 | $255.8M | 0 | ||
| 2021 Q4 | 154 | $267.6M | 0 | ||
| 2021 Q3 | 146 | $274.0M | 0 | ||
| 2021 Q2 | 97 | $239.5M | 98 | ||
| 2021 Q1 | 93 | $230.3M | 37 | ||
| 2020 Q4 | 98 | $193.3M | 0 |
Holding changes this quarter
Oak Family Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Verra Mobility CORP (VRRM); Sold out: Expand Energy CORP (EXE); New buy: Kinder Morgan, Inc. (KMI); New buy: Ishares Core Msci Emerging (IEMG); New buy: Franklin Ftse India ETF (FLIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +42.91% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1.5% | +30.15% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +124.41% | Add |
| 4 | KMI | Kinder Morgan, Inc. | +0.9% | NEW | New buy |
| 5 | IEMG | Ishares Core Msci Emerging | +0.9% | NEW | New buy |
| 6 | FLIN | Franklin Ftse India ETF | +0.7% | NEW | New buy |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | +0.7% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -12.54% | Trim |
| 9 | FTXL | First Trust Nasdaq Semicondu | +0.6% | NEW | New buy |
| 10 | GNRC | Generac Holdings Inc | +0.5% | -12.34% | Trim |
| 11 | TPL | Texas Pacific Land CORP | +0.5% | NEW | New buy |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | IGV | Ishares Expanded Tech-softwa | +0.3% | NEW | New buy |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +19.53% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.80% | Trim |
| 16 | NVDA | Nvidia CORP | +0.2% | +20.38% | Add |
| 17 | SYK | Stryker CORP | +0.2% | +27.02% | Add |
| 18 | AMRZ | Amrize Ltd | +0.2% | +27.49% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.2% | -13.92% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | +2.64% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -0.85% | Trim |
| 22 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.17% | Add |
| 24 | MRVL | Marvell Technology Inc | +0.1% | -32.59% | Trim |
| 25 | VTIP | Vanguard Short-term Tips | +0.1% | +22.90% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 27 | UFOX | Defiance Connective Tech ETF | +0.1% | -3.17% | Trim |
| 28 | XOVR | Ershares Private-public Cros | +0.1% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | 0% | -2.16% | Trim |
| 31 | VT | Vanguard Tot World Stk ETF | 0% | +29.07% | Add |
| 32 | UTG | Reaves Utility Income Fund | 0% | +7.63% | Add |
| 33 | CVX | Chevron CORP | 0% | +48.52% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | -7.10% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +11.76% | Add |
| 36 | BATRA | Atlanta Braves Holdings In-a | 0% | -1.34% | Trim |
| 37 | BATRK | Atlanta Braves Holdings In-c | 0% | -8.64% | Trim |
| 38 | SCHF | Schwab Intl Equity ETF | 0% | +0.01% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 40 | ABBV | Abbvie Inc | — | -5.05% | Trim |
| 41 | EWJ | Ishares Msci Japan ETF | — | -1.25% | Trim |
| 42 | OZEM | Roundhill Glp-1 & Wgt Ls ETF | — | +6.24% | Add |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | -1.90% | Trim |
| 44 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 45 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 46 | EFV | Ishares Msci Eafe Value ETF | — | — | Unchanged |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | -20.32% | Trim |
| 48 | BTZ | Blackrock Credit Allocation | — | — | Unchanged |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.87% | Trim |
| 50 | TSLA | Tesla Inc | 0% | -6.44% | Trim |
1–50 of 107
Filing History
FAQ
What is Oak Family Advisors, LLC and what type of investor is it?
Oak Family Advisors, 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 $391.1M, spread across 111 disclosed positions.
What are Oak Family Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Oak Family Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $43.0M (11.0%)
2. Taiwan Semiconductor-sp Adr (TSM) — $21.6M (5.5%)
3. Novo-nordisk A/s-spons Adr (NVO) — $16.3M (4.2%)
4. Alphabet Inc-cl A (GOOGL) — $14.3M (3.7%)
5. AstraZeneca PLC (AZN) — $13.6M (3.5%)
What changes did Oak Family Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oak Family Advisors, LLC made 99 notable position adjustments: 12 new positions were initiated, 25 existing holdings were added to, 57 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Verra Mobility CORP (VRRM); Sold out: Expand Energy CORP (EXE); New buy: Kinder Morgan, Inc. (KMI); New buy: Ishares Core Msci Emerging (IEMG); New buy: Franklin Ftse India ETF (FLIN)
What sectors does Oak Family Advisors, LLC focus on?
Oak Family Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.8%
• Health Care: 19.4%
• Industrials: 19.1%
• Communication Services: 9.4%
• Energy: 8.6%
• Materials: 5.2%
Investment Profile
Oak Family Advisors, LLC returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$21.7M, now $43.0M), while trimming QCOM over the same stretch (-$6.8M, still holding $7.1M).
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Developer Access
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