Oak Wealth Advisors LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$182.0M

Reporting period: 2026-03-31 · Number of holdings: 58

Oak Wealth Advisors LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.0M and a quarterly turnover rate of 8.2%.

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Personality snowflake

Concentration: 28.8
Portfolio Stability: 8.15
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 82.23

Recent moves

Add PYLD
+97.5%　$2.4M
Trim IVV
-0.8%　-$1.1M
Add CSRE
+346.1%　$1.3M
Trim AVDE
-1.4%　$394.5K
Add VCRM
+143.3%　$693.4K
Trim DFAU
+1.7%　-$202.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 57 holdings (of 58 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVDE	Avantis International Equity	ETF-Other	13.79%	-0.40%	-1.42%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	13.65%	+0.07%	+5.61%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.54%	-1.10%	-0.76%
4	DFAI	Dimensional International Co	ETF-Other	8.84%	-0.09%	+1.23%
5	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	5.58%	+0.20%	+3.66%
6	DFAU	Dimensional US Core Equity M	ETF-Other	5.58%	-0.37%	+1.69%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.72%	+0.16%	-0.25%
8	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	3.98%	-0.07%	+6.74%
9	BND	Vanguard Total Bond Market	ETF-Other	3.48%	+0.22%	+12.23%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.48%	+0.13%	+2.33%
11	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.85%	-0.27%	-0.06%
12	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.69%	+1.24%	+97.54%
13	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.64%	-0.01%	-2.49%
14	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.22%	-0.01%	—
15	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	0.96%	—	—
16	CSRE	C&s Real Estate Active ETF	ETF-Other	0.91%	+0.70%	+346.10%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.81%	-0.09%	-4.55%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	-0.02%	—
19	AAPL	Apple INC	Stock-Tech	0.76%	-0.07%	+2.07%
20	AVNM	Avantis All Intl Mkts Eq ETF	ETF-Other	0.74%	+0.05%	+8.99%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	-0.06%	—
22	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.65%	+0.37%	+143.28%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	-0.05%	-1.84%
24	MUNI	Pimco Intermediate Municipal	ETF-Other	0.64%	+0.17%	+43.14%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	-0.01%	—
26	VTV	Vanguard Value ETF	ETF-Other	0.57%	-0.01%	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	+0.09%	+30.75%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	+0.05%	+16.50%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	-0.08%	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	—
31	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.49%	+0.04%	+13.91%
32	DFUV	Dimensional US Marketwide Va	ETF-Other	0.46%	-0.03%	-6.56%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	-0.05%	—
34	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.18%	-4.85%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	-3.82%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.37%	—	-2.67%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	-0.04%	+1.09%
38	NVDA	Nvidia CORP	Stock-Tech	0.36%	+0.13%	+71.07%
39	DFIV	Dimensional International Va	ETF-Other	0.36%	+0.01%	+0.09%
40	AVSU	Avantis Resp US Equity ETF	ETF-Other	0.35%	-0.03%	—
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	+0.02%
42	DFAC	Dimensional US Core Equity 2	ETF-Other	0.27%	+0.04%	+25.19%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	-0.10%	-16.39%
44	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.26%	+0.01%	+3.93%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.22%	-0.05%	—
46	DFAX	Dimensional World Ex US Core	ETF-Other	0.19%	—	+0.11%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	-0.02%	—
48	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.18%	—	—
49	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.17%	-0.02%	-5.61%
50	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.03%	—

1–50 of 57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	58	$182.0M	8	1AVDE 2AVUS 3IVV Top holdings2026-03-31 1.AVDE 2.AVUS 3.IVV 4.DFAI 5.AVEM 6.DFAU 7.AVUV 8.HELO 9.BND 10.AVDV
2025-12-31	60	$174.2M	6	1AVDE 2AVUS 3IVV Top holdings2025-12-31 1.AVDE 2.AVUS 3.IVV 4.DFAI 5.DFAU 6.AVEM 7.AVUV 8.HELO 9.AVDV 10.BND
2025-09-30	60	$172.1M	24	1AVDE 2AVUS 3IVV Top holdings2025-09-30 1.AVDE 2.AVUS 3.IVV 4.DFAI 5.DFAU 6.AVEM 7.AVUV 8.HELO 9.DFUS 10.AVDV
2025-06-30	58	$155.9M	0	1AVDE 2AVUS 3IVV Top holdings2025-06-30 1.AVDE 2.AVUS 3.IVV 4.DFAI 5.DFAU 6.AVEM 7.AVUV 8.HELO 9.DFUS 10.AVDV
2025-03-31	53	$135.2M	0	1AVUS 2AVDE 3IVV Top holdings2025-03-31 1.AVUS 2.AVDE 3.IVV 4.DFAI 5.AVEM 6.AVUV 7.HELO 8.DFAU 9.DFUS 10.AVDV
2024-12-31	59	$130.0M	0	1AVUS 2IVV 3AVDE Top holdings2024-12-31 1.AVUS 2.IVV 3.AVDE 4.DFAI 5.AVUV 6.AVEM 7.DFAU 8.DFUS 9.HELO 10.BND

Holding changes this quarter

Oak Wealth Advisors LLC's most significant position changes for 2026-03-31: Sold out: Astera Labs INC (ALAB); New buy: JPM Intll Hdg Eq Lddr Ovrly (HOLA); Sold out: Mge Energy INC (MGEE); Sold out: Ishares S&p 500 Value ETF (IVE); Add: Pimco Multisector Bond Actv (PYLD) — shares +97.54%.

Position changes disclosed by Oak Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYLD	Pimco Multisector Bond Actv	+1.2%	+97.54%	Add
2	CSRE	C&s Real Estate Active ETF	+0.7%	+346.10%	Add
3	VCRM	Vanguard Core Tax-ex Bond	+0.4%	+143.28%	Add
4	BND	Vanguard Total Bond Market	+0.2%	+12.23%	Add
5	AVEM	Avantis Emerging Markets Eq	+0.2%	+3.66%	Add
6	MUNI	Pimco Intermediate Municipal	+0.2%	+43.14%	Add
7	AVUV	Avantis US Small Cap Value	+0.2%	-0.25%	Trim
8	AVDV	Avantis Intl S/c Value ETF	+0.1%	+2.33%	Add
9	NVDA	Nvidia CORP	+0.1%	+71.07%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+30.75%	Add
11	AVUS	Avantis U.s. Equity ETF	+0.1%	+5.61%	Add
12	AVNM	Avantis All Intl Mkts Eq ETF	+0.1%	+8.99%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+16.50%	Add
14	SMMU	Pimco Shrt Trm Muni Bnd ETF	0%	+13.91%	Add
15	DFAC	Dimensional US Core Equity 2	0%	+25.19%	Add
16	DFIV	Dimensional International Va	0%	+0.09%	Add
17	ICF	Ishares Select U.s. Reit ETF	0%	+3.93%	Add
18	AVLV	Avantis US Large Cap Value	—	—	Unchanged
19	DFSV	Dimensional US Small Cap Val	0%	-2.49%	Trim
20	DFAE	Dimensional Emerging Core Eq	0%	—	Unchanged
21	VTV	Vanguard Value ETF	0%	—	Unchanged
22	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
23	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
24	VB	Vanguard Small-cap ETF	0%	—	Unchanged
25	AVSD	Avantis Reps Intern Equi ETF	0%	-5.61%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
27	AMZN	Amazon.com INC	0%	-7.31%	Trim
28	VUG	Vanguard Growth ETF	0%	—	Unchanged
29	DFUV	Dimensional US Marketwide Va	0%	-6.56%	Trim
30	AVSU	Avantis Resp US Equity ETF	0%	—	Unchanged
31	VOO	Vanguard S&p 500 ETF	0%	+1.09%	Add
32	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
33	QQQ	Invesco Qqq Trust Series 1	-0.1%	—	Unchanged
34	MUB	Ishares National Muni Bond E	-0.1%	-1.84%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
36	HELO	Jpmorgan Hedged Equity ETF	-0.1%	+6.74%	Add
37	AAPL	Apple INC	-0.1%	+2.07%	Add
38	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
39	DFAI	Dimensional International Co	-0.1%	+1.23%	Add
40	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-4.55%	Trim
41	IVW	Ishares S&p 500 Growth ETF	-0.1%	-16.39%	Trim
42	MSFT	Microsoft CORP	-0.2%	-4.85%	Trim
43	DFUS	Dimensional US Eq Mkt ETF	-0.3%	-0.06%	Trim
44	DFAU	Dimensional US Core Equity M	-0.4%	+1.69%	Add
45	AVDE	Avantis International Equity	-0.4%	-1.42%	Trim
46	IVV	Ishares Core S&p 500 ETF	-1.1%	-0.76%	Trim
47	ALAB	Astera Labs INC	—	EXIT	Sold out
48	HOLA	JPM Intll Hdg Eq Lddr Ovrly	—	NEW	New buy
49	MGEE	Mge Energy INC	—	EXIT	Sold out
50	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out

FAQ

What is Oak Wealth Advisors LLC and what type of investor is it?

Oak Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.0M, spread across 58 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 International Equity (AVDE) — $25.1M (13.8%) 2. Avantis U.s. Equity ETF (AVUS) — $24.8M (13.7%) 3. Ishares Core S&p 500 ETF (IVV) — $19.2M (10.5%) 4. Dimensional International Co (DFAI) — $16.1M (8.8%) 5. Avantis Emerging Markets Eq (AVEM) — $10.2M (5.6%)

What changes did Oak Wealth Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Oak Wealth Advisors LLC made 37 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Astera Labs INC (ALAB); New buy: JPM Intll Hdg Eq Lddr Ovrly (HOLA); Sold out: Mge Energy INC (MGEE); Sold out: Ishares S&p 500 Value ETF (IVE); Add: Pimco Multisector Bond Actv (PYLD) — shares +97.54%

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: 56.0% • Consumer Discretionary: 23.6% • Health Care: 8.2% • Financials: 6.7% • Communication Services: 5.5%