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Oak Wealth Advisors LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Oak Wealth Advisors LLCCIK: 0002056728
Diversified strategySector-focusedMomentum follower
Total reported value
$208.5M
Reporting period: 2026-06-30 · Number of holdings: 69
Oak Wealth Advisors LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $208.5M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 27.27
- Portfolio Stability
- 13.78
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.79
Oak Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 69 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 1.92), 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 4% 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.govTrim AVDE
+0.9% $1.5M
Trim DFAI
-0.5% $866.1K
New buy IALT
Add PYLD
+28.8% $1.5M
New buy ALAB
Trim HELO
-0.0% $414.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 68 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.83% | +0.18% | +0.75% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 12.78% | -1.01% | +0.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.40% | -0.14% | -1.40% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.13% | -0.71% | -0.47% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.87% | +0.29% | +0.55% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.53% | -0.05% | -0.88% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.72% | — | +1.55% | |
| 8 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.67% | -0.31% | -0.03% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.19% | -0.29% | +5.18% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.19% | -0.29% | +1.62% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.06% | +0.37% | +28.79% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.87% | +0.02% | -0.17% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.58% | -0.06% | -0.28% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.26% | +0.04% | -0.69% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.27% | +37.20% | |
| 16 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.87% | -0.04% | +2.31% | |
| 17 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.83% | -0.13% | -1.14% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | +0.01% | — | |
| 19 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.76% | +0.02% | +8.36% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.71% | +0.07% | +26.97% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | -0.10% | -0.67% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.03% | +4.90% | |
| 23 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.63% | -0.02% | +9.24% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | -0.02% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | -0.53% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.01% | +300.00% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.04% | -4.33% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.12% | -8.55% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.06% | +2.40% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.06% | +0.19% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.45% | -0.01% | — | |
| 32 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.43% | -0.06% | +0.09% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | +4.56% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.02% | +7.34% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.01% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.12% | — | |
| 37 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | +0.36% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | -0.04% | -9.16% | |
| 40 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.32% | -0.03% | -11.89% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.32% | -0.04% | +0.71% | |
| 42 | ALAB | Astera Labs Inc | Stock-Tech | 0.32% | +0.32% | NEW | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | +0.02% | +12.08% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.07% | +13.26% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | +0.09% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.11% | +58.14% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.24% | NEW | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.08% | +60.02% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.05% | +37.18% |
1–50 of 68
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+22.3%
- Stdev
- +10.5%
- Beta
- +0.72
- Alpha
- +7.6%
- Max Drawdown
- -5.7%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.08
- Stutzer
- +0.57
- Treynor
- +0.3
- Sterling
- +1.47
- Calmar
- +4.06
- Information Ratio
- +0.4
- Tracking Error
- +5.6%
- Stdev Down
- +5.2%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +22.3%
- Efficiency Ratio
- +0.73
- Sharpe
- +2.03
- Stdev Sectors
- +24%
- Skewness
- -0.52
- Kurtosis
- +0.79
- Upside Potential
- +5.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
Oak Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Astera Labs Inc (ALAB); New buy: Micron Technology Inc (MU); New buy: Schwab Intl Equity ETF (SCHF); New buy: Vanguard Core Bond ETF (VCRB).
1–50 of 68
Filing History
FAQ
What is Oak Wealth Advisors LLC and what type of investor is it?
Oak Wealth 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 $208.5M, spread across 69 disclosed positions.
What are Oak Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Oak Wealth Advisors LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $28.8M (13.8%)
2. Avantis International Equity (AVDE) — $26.6M (12.8%)
3. Ishares Core S&p 500 ETF (IVV) — $21.7M (10.4%)
4. Dimensional International Co (DFAI) — $17.0M (8.1%)
5. Avantis Emerging Markets Eq (AVEM) — $12.2M (5.9%)
What changes did Oak Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Oak Wealth Advisors LLC made 59 notable position adjustments: 11 new positions were initiated, 31 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Astera Labs Inc (ALAB); New buy: Micron Technology Inc (MU); New buy: Schwab Intl Equity ETF (SCHF); New buy: Vanguard Core Bond ETF (VCRB)
What sectors does Oak Wealth Advisors LLC focus on?
Oak Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.2%
• Consumer Discretionary: 15.9%
• Health Care: 7.6%
• Communication Services: 6.7%
• Financials: 2.7%
Investment Profile
Oak Wealth Advisors LLC returned an annualized 23.0% over the trailing 18 months — outperforming the S&P 500 by 7.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 67.2% of the portfolio concentrated in Information Technology.
It has added to its AVUS position over the past two quarters (+$5.2M, now $28.8M), while trimming MUB over the same stretch (-$118.0K, still holding $1.1M).
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