Oak Family Advisors, LLC holds a diversified book of 102 stocks worth $346.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Kinder Morgan Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 6% of the equity book. They also disclosed $43.7M in put options (a bearish bet) and $1.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oak Family Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 79 / 80 | $424.0B |
| Royal Bank Of Canada | 79 / 80 | $117.9B |
| Osaic Holdings, Inc. | 79 / 80 | $12.5B |
| Arax Advisory Partners | 79 / 80 | $2.9B |
| Integrated Wealth Concepts LLC | 79 / 80 | $2.5B |
| JPMorgan Chase & Co | 78 / 80 | $394.4B |
| UBS Group AG | 78 / 80 | $115.2B |
| Wells Fargo & Company | 78 / 80 | $114.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Oak Family Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $21.4M | 44.7K | 6.2% | ▼−9.5% Reduced · −5K sh | |
| 2 | Novo-Nordisk A S ADR ADR | $15.4M | 320.7K | 4.4% | ▲+29% Added · +72K sh | |
| 3 | Alphabet Inc Cap STK CL A Stock | $14.3M | 40.1K | 4.1% | ▼−4.5% Reduced · −2K sh | |
| 4 | AstraZeneca PLC Ord ADR | $13.6M | 71.7K | 3.9% | ▲+1.8% Added · +1K sh | |
| 5 | Generac Hldgs Inc Com Stock | $12.3M | 41.9K | 3.5% | ▼−12% Reduced · −6K sh | |
| 6 | Ishares Trust Ishares 0-1 Year Treasury Bond ETF ETF | $11.9M | 108.3K | 3.4% | ▲+20% Added · +18K sh | |
| 7 | Boeing Co Com Stock | $11.4M | 52.7K | 3.3% | ▼−4.5% Reduced · −3K sh | |
| 8 | Reaves Util Income FD Com SH Ben Int CEF | $10.1M | 248.0K | 2.9% | ▲+7.6% Added · +18K sh | |
| 9 | Berkshire Hathaway Inc Del CL B New Stock | $9.0M | 18.0K | 2.6% | ▲+124% Added · +10K sh | |
| 10 | Amazon Com Inc Com Stock | $8.9M | 37.1K | 2.6% | ▲+3.2% Added · +1K sh | |
| 11 | JPMorgan Chase & Co Com Stock | $8.7M | 26.6K | 2.5% | ▼−2.1% Reduced · −563 sh | |
| 12 | Kenvue Inc Com Stock | $8.1M | 425.7K | 2.3% | ▼−9.7% Reduced · −46K sh | |
| 13 | Amrize Ltd SHS Stock | $7.9M | 149.0K | 2.3% | ▲+27% Added · +32K sh | |
| 14 | Stryker Corporation Com Stock | $7.8M | 24.9K | 2.3% | ▲+27% Added · +5K sh | |
| 15 | RTX Corporation Com Stock | $7.6M | 40.0K | 2.2% | ▲+3.8% Added · +1K sh | |
| 16 | Vanguard Short-Term Treasury ETF ETF | $7.4M | 127.0K | 2.1% | ▼−4.8% Reduced · −6K sh | |
| 17 | Amphenol Corp CL A Stock | $7.4M | 41.9K | 2.1% | ▼−14% Reduced · −7K sh | |
| 18 | Enterprise Prods Partners L P Com Stock | $7.2M | 195.7K | 2.1% | ▼−0.6% Reduced · −1K sh | |
| 19 | Qualcomm Inc Com Stock | $7.1M | 38.4K | 2.0% | ▼−40% Reduced · −25K sh | |
| 20 | Eaton Vance Total Return Bond ETF ETF | $6.6M | 130.9K | 1.9% | ▲+0.1% Added · +194 sh | |
| 21 | Apple Inc Com Stock | $6.0M | 20.8K | 1.7% | ▼−3.4% Reduced · −733 sh | |
| 22 | Uber Technologies Inc Com Stock | $5.7M | 79.7K | 1.7% | ▼−34% Reduced · −41K sh | |
| 23 | Ishares Msci Intl Quality Factor ETF ETF | $5.7M | 115.6K | 1.7% | ▼−7.8% Reduced · −10K sh | |
| 24 | Alphabet Inc Cap STK CL C Stock | $5.4M | 15.3K | 1.6% | ▼−0.8% Reduced · −131 sh | |
| 25 | Schwab Emerging Markets Equity ETF ETF | $5.3M | 146.9K | 1.5% | ▼−0.9% Reduced · −1K sh | |
| 26 | Global X Defense Tech ETF ETF | $4.8M | 80.5K | 1.4% | ▼−32% Reduced · −39K sh | |
| 27 | Atlanta Braves Hldgs Inc Com Ser C Stock | $4.7M | 90.9K | 1.4% | ▼−8.6% Reduced · −9K sh | |
| 28 | Ishares Ibonds Dec 2028 Term Treasury ETF ETF | $4.4M | 199.3K | 1.3% | ▼−27% Reduced · −75K sh | |
| 29 | BWX Technologies Inc Com Stock | $4.0M | 20.5K | 1.2% | ▼−4.2% Reduced · −890 sh | |
| 30 | Nvidia Corporation Com Stock | $4.0M | 19.8K | 1.1% | ▲+20% Added · +3K sh | |
| 31 | Fiserv Inc Com Stock | $3.6M | 74.2K | 1.1% | ▼−38% Reduced · −45K sh | |
| 32 | Kinder Morgan Inc Del Com Stock | $3.6M | 113.5K | 1.0% | ▲New New position | |
| 33 | Ishares Core Msci Emerging Markets ETF ETF | $3.5M | 42.3K | 1.0% | ▲New New position | |
| 34 | Ishares Msci Acwi Ex U.S. ETF ETF | $3.4M | 45.1K | 1.0% | ▼−3.5% Reduced · −2K sh | |
| 35 | Vanguard Ftse Emerging Markets ETF ETF | $3.2M | 54.3K | 0.9% | ▲+11% Added · +5K sh | |
| 36 | Ishares 1-5 Year Investment Grade Corporate Bond ETF ETF | $3.2M | 61.6K | 0.9% | ▼−0.5% Reduced · −339 sh | |
| 37 | Franklin Ftse India ETF ETF | $2.8M | 80.1K | 0.8% | ▲New New position | |
| 38 | Newmont Corp Com Stock | $2.7M | 29.4K | 0.8% | ▼−35% Reduced · −16K sh | |
| 39 | Docusign Inc Com Stock | $2.7M | 60.2K | 0.8% | ▼−40% Reduced · −40K sh | |
| 40 | Abbvie Inc Com Stock | $2.6M | 10.5K | 0.8% | ▼−5.0% Reduced · −559 sh | |
| 41 | Alico Inc Com Stock | $2.6M | 63.6K | 0.8% | ▲+3.7% Added · +2K sh | |
| 42 | First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index ETF | $2.6M | 13.6K | 0.8% | ▲New New position | |
| 43 | Eog Res Inc Com Stock | $2.6M | 19.8K | 0.7% | ▲+19% Added · +3K sh | |
| 44 | Ishares Msci Acwi ETF ETF | $2.6M | 16.3K | 0.7% | ▼−5.7% Reduced · −985 sh | |
| 45 | Ishares Gold Trust ETF | $2.5M | 33.2K | 0.7% | ▲+1.4% Added · +454 sh | |
| 46 | Ishares Msci Japan ETF ETF | $2.5M | 26.7K | 0.7% | ▼−1.2% Reduced · −338 sh | |
| 47 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $2.4M | 47.5K | 0.7% | ▲+23% Added · +9K sh | |
| 48 | First Trust Nasdaq Semiconductor ETF ETF | $2.2M | 7.9K | 0.6% | ▲New New position | |
| 49 | SPDR Gold Shares ETF | $2.2M | 5.9K | 0.6% | ▼−48% Reduced · −5K sh | |
| 50 | Schwab International Equity ETF ETF | $2.2M | 77.7K | 0.6% | ▲~0% Added · +5 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show OAK FAMILY ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $42.8M | 57K |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $959K | 20K |
| PUT · bearish | TESLA INCTSLA | $421K | 1K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $287K | 600 |
| PUT · bearish | INTEL CORPINTC | $126K | 900 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $74K | 100 |
| CALL · bullish | DOCUSIGN INCDOCU | $67K | 2K |
| CALL · bullish | NEWMONT CORPNEM | $19K | 200 |
| CALL · bullish | FISERV INCFISV | $15K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 111 | $391.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 123 | $355.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 116 | $364.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 119 | $399.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 106 | $317.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 107 | $296.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 126 | $275.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 136 | $325.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.