13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846161
Total reported value
$391.1M
$391.1M
95 檔
20.7%
The Q1 2026 SEC filing reveals that Oak Family Advisors, LLC held a total portfolio value of $391.1M, covering 95 public equity positions.
In Q1 2026, Oak Family Advisors, LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TSM, AZN) accounted for 20.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $14.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $13.3M
| # | 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 | 7.38% | +3.62% | +28.72% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.93% | +0.60% | -12.97% | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.94% | -0.46% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.22% | +22.53% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.12% | -0.21% | -16.82% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.81% | +0.25% | +3.57% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.71% | +1.47% | -7.59% | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.63% | +0.51% | -18.36% | |
| 9 | UTG | Reaves Utility Income Fund | Stock-Other | 2.55% | +0.03% | +2.75% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.46% | -0.99% | +27.72% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.40% | -1.17% | -9.18% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.15% | -4.59% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.30% | -0.49% | -21.61% | |
| 14 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.29% | -0.21% | +35.40% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.20% | -0.31% | +166.17% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.15% | -0.21% | -7.54% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.14% | +65.20% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.10% | -0.26% | -0.07% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.91% | -0.98% | +175.45% | |
| 20 | EVTR | Eaton Vance Total Return | ETF-Other | 1.87% | -0.17% | +85.07% | |
| 21 | AMRZ | Amrize Ltd | Stock-Materials | 1.84% | +0.19% | -3.04% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.81% | +0.19% | +569.74% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.73% | +0.16% | -1.91% | |
| 24 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.72% | -0.59% | — | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 1.63% | -0.17% | -0.47% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.03% | +24.61% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 1.41% | -1.06% | -20.57% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.39% | -0.68% | +43.27% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | -0.82% | -21.07% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.37% | -0.01% | — | |
| 31 | DOCU | Docusign Inc | Stock-Tech | 1.36% | -0.66% | -0.69% | |
| 32 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.27% | -0.25% | -8.41% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.14% | -8.91% | |
| 34 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.20% | +0.01% | -3.42% | |
| 35 | VRRM | Verra Mobility CORP | Stock-Other | 1.15% | -1.15% | EXIT | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 1.10% | -1.10% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +1.22% | -1.06% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.92% | -0.10% | -26.13% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.90% | -0.02% | +1.33% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | -0.17% | +0.49% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.20% | +29.12% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | +0.09% | +630.25% | |
| 43 | ALCO | Alico Inc | Stock-Other | 0.71% | -0.04% | +6.32% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.68% | -0.02% | +4.87% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | — | -0.26% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.67% | -0.02% | -15.90% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.64% | — | -1.94% | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.59% | -0.06% | -0.66% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.54% | +0.07% | +624.13% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | +0.01% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +1.5% | +569.74% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +28.72% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +1.4% | +166.17% | Add |
| 4 | FISV | Fiserv Inc | +1.1% | +175.45% | Add |
| 5 | EVTR | Eaton Vance Total Return | +0.9% | +85.07% | Add |
| 6 | AMZN | Amazon.com Inc | +0.7% | +65.20% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +630.25% | Add |
| 8 | KVUE | Kenvue Inc | +0.6% | +35.40% | Add |
| 9 | NEM | Newmont CORP | +0.5% | +43.27% | Add |
| 10 | VTIP | Vanguard Short-term Tips | +0.5% | +624.13% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.5% | +22.53% | Add |
| 12 | GNRC | Generac Holdings Inc | +0.4% | -18.36% | Trim |
| 13 | EPD | Enterprise Products Partners | +0.4% | -0.07% | Trim |
| 14 | UBER | Uber Technologies Inc | +0.3% | +27.72% | Add |
| 15 | UTG | Reaves Utility Income Fund | +0.3% | +2.75% | Add |
| 16 | AAPL | Apple Inc | +0.3% | +24.61% | Add |
| 17 | EXE | Expand Energy CORP | +0.2% | +24.93% | Add |
| 18 | EOG | Eog Resources Inc | +0.2% | +4.87% | Add |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +3.57% | Add |
| 20 | NVDA | Nvidia CORP | +0.2% | +29.12% | Add |
| 21 | ALCO | Alico Inc | +0.1% | +6.32% | Add |
| 22 | BWXT | Bwx Technologies Inc | +0.1% | -8.41% | Trim |
| 23 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | -3.57% | Trim |
| 24 | MLPX | Global X Mlp & Energy Infras | +0.1% | -0.66% | Trim |
| 25 | CVX | Chevron CORP | +0.1% | +0.49% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +105.59% | Add |
| 27 | IAU | Ishares Gold Trust | +0.1% | +0.49% | Add |
| 28 | BATRK | Atlanta Braves Holdings In-c | +0.1% | -3.42% | Trim |
| 29 | IQLT | Ishares Msci International Q | +0.1% | -0.47% | Trim |
| 30 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +22.68% | Add |
| 31 | PFF | Ishares Preferred & Income S | +0.1% | +24.09% | Add |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +1.33% | Add |
| 33 | SHLD | Global X Defense Tech ETF | +0.1% | -9.18% | Trim |
| 34 | AMRZ | Amrize Ltd | +0.1% | -3.04% | Trim |
| 35 | EWJ | Ishares Msci Japan ETF | 0% | -1.94% | Trim |
| 36 | SCHF | Schwab Intl Equity ETF | 0% | +0.06% | Add |
| 37 | URNM | Sprott Uranium Miners ETF | 0% | -8.86% | Trim |
| 38 | PHYS | Sprott Physical Gold Trust | 0% | +1.06% | Add |
| 39 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 40 | BATRA | Atlanta Braves Holdings In-a | 0% | -3.20% | Trim |
| 41 | LMT | Lockheed Martin CORP | 0% | -15.44% | Trim |
| 42 | MPLX | Mplx LP | 0% | +0.15% | Add |
| 43 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 44 | UFOX | Defiance Connective Tech ETF | 0% | -6.38% | Trim |
| 45 | RTX | Rtx CORP | — | -7.54% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | — | -2.42% | Trim |
| 47 | VT | Vanguard Tot World Stk ETF | — | +0.15% | Add |
| 48 | EFV | Ishares Msci Eafe Value ETF | — | — | Unchanged |
| 49 | BTZ | Blackrock Credit Allocation | — | — | Unchanged |
| 50 | EFA | Ishares Msci Eafe ETF | — | -2.36% | Trim |
According to official SEC Form 13F filings, Oak Family Advisors, LLC reported a total U.S. public equity portfolio value of $391.1M across 95 disclosed positions in Q1 2026.
During Q1 2026, Oak Family Advisors, LLC's top holdings by market value included SPY (7.4%)、TSM (4.9%)、AZN (3.9%). The largest single position, SPY, represented 7.4% of total portfolio value.
In Q1 2026, Oak Family Advisors, LLC made 105 total portfolio adjustments, initiating 10 new buys, adding to 31 positions, trimming 48 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.