CIK: 0001846161
Total reported value
$355.3M
Reporting period: 2026-03-31 · Number of holdings: 123
OAK FAMILY ADVISORS, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $355.3M and a quarterly turnover rate of 44.3%.
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Oak Family Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 33% 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.
Trim QQQ
-97.8% -$13.7M
Add SYK
+569.7% $5.4M
Add SPY
+28.7% $4.9M
Trim QCOM
-21.6% -$5.7M
Trim WMT
-83.2% -$5.2M
Add VGSH
+166.2% $4.9M
Showing top 95 holdings (of 123 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 | 7.38% | +1.52% | +28.72% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.93% | — | -12.97% | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.94% | +3.94% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.46% | +22.53% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.12% | -0.87% | -16.82% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.81% | — | +3.57% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.71% | -1.25% | -7.59% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 2.63% | +0.44% | -18.36% | |
| 9 | UTG | Reaves Utility Income Fund | Stock-Other | 2.55% | +0.30% | +2.75% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.46% | +0.33% | +27.72% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.40% | — | -9.18% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.29% | -4.59% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.30% | -1.50% | -21.61% | |
| 14 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.29% | +0.64% | +35.40% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.20% | +1.39% | +166.17% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.15% | — | -7.54% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +0.73% | +65.20% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.10% | +0.37% | -0.07% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.91% | +1.10% | +175.45% | |
| 20 | EVTR | Eaton Vance Total Return | ETF-Other | 1.87% | +0.87% | +85.07% | |
| 21 | AMRZ | Amrize Ltd | Stock-Materials | 1.84% | — | -3.04% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.81% | +1.53% | +569.74% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.73% | — | -1.91% | |
| 24 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.72% | +1.72% | NEW | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 1.63% | — | -0.47% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.57% | +0.25% | +24.61% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 1.41% | -0.13% | -20.57% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.39% | +0.52% | +43.27% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | -0.19% | -21.07% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.37% | +1.37% | NEW | |
| 31 | DOCU | Docusign INC | Stock-Tech | 1.36% | -0.56% | -0.69% | |
| 32 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.27% | — | -8.41% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.21% | -8.91% | |
| 34 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.20% | — | -3.42% | |
| 35 | VRRM | Verra Mobility CORP | Stock-Other | 1.15% | -0.47% | +8.63% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 1.10% | +0.23% | +24.93% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | -1.06% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.92% | -0.30% | -26.13% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.90% | — | +1.33% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | — | +0.49% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +29.12% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | +0.64% | +630.25% | |
| 43 | ALCO | Alico INC | Stock-Other | 0.71% | — | +6.32% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.68% | +0.22% | +4.87% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -0.26% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.67% | — | -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% | — | -0.66% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.54% | +0.47% | +624.13% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | — | +0.06% |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+13.7%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $355.3M | 44 | |
| 2025-12-31 | 116 | $364.3M | 37 | |
| 2025-09-30 | 119 | $399.9M | 47 | |
| 2025-06-30 | 106 | $317.2M | 0 | |
| 2025-03-31 | 107 | $296.9M | 100 | |
| 2024-12-31 | 126 | $275.9M | 0 | |
| 2024-09-30 | 136 | $325.4M | 0 | |
| 2024-06-30 | 129 | $291.8M | 0 | |
| 2024-03-31 | 120 | $260.1M | 0 | |
| 2023-12-31 | 121 | $237.7M | 0 | |
| 2023-09-30 | 111 | $211.6M | 0 | |
| 2023-06-30 | 116 | $211.2M | 0 | |
| 2023-03-31 | 112 | $203.0M | 0 | |
| 2022-12-31 | 115 | $186.9M | 0 | |
| 2022-09-30 | 120 | $187.1M | 0 | |
| 2022-06-30 | 130 | $198.8M | 0 | |
| 2022-03-31 | 138 | $255.8M | 0 | |
| 2021-12-31 | 154 | $267.6M | 0 | |
| 2021-09-30 | 146 | $274.0M | 0 | |
| 2021-06-30 | 97 | $239.5M | 98 | |
| 2021-03-31 | 93 | $230.3M | 37 | |
| 2020-12-31 | 98 | $193.3M | 0 |
Oak Family Advisors, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Ibonds Dec 2028 Term (IBTI); New buy: Schwab Emrg Mrkts Eqty ETF (SCHE); Sold out: Zimmer Biomet Holdings INC (ZBH).
| # | 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 | AMLP | Alerian Mlp ETF | -0.1% | -20.57% | Trim |
| 20 | TSLA | Tesla INC | -0.2% | -23.53% | Trim |
| 21 | GLD | Spdr Gold Shares | -0.2% | -21.07% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -8.91% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | -4.59% | Trim |
| 24 | OZEM | Roundhill Glp-1 & Wgt Ls ETF | -0.3% | -51.15% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -56.75% | Trim |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -26.13% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.5% | -60.59% | Trim |
| 28 | VRRM | Verra Mobility CORP | -0.5% | +8.63% | Add |
| 29 | DOCU | Docusign INC | -0.6% | -0.69% | Trim |
| 30 | BA | Boeing Co/the | -0.9% | -16.82% | Trim |
| 31 | XLC | Ss Comm Select Sector Spdr | -1% | -73.47% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -1.3% | -7.59% | Trim |
| 33 | WMT | Walmart INC | -1.4% | -83.17% | Trim |
| 34 | QCOM | Qualcomm INC | -1.5% | -21.61% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -3.8% | -97.80% | Trim |
| 36 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 37 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 38 | IBTI | Ishares Ibonds Dec 2028 Term | — | NEW | New buy |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 40 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 41 | RYAN | Ryan Specialty Holdings INC | — | EXIT | Sold out |
| 42 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 43 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 44 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 45 | GLW | Corning INC | — | NEW | New buy |
| 46 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 50 | NTR | Nutrien LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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