Oak Family Advisors, LLC holds a diversified book of 102 stocks worth $346.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +27% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show OAK FAMILY ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Oak Family Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
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 |
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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 111 | $391.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 123 | $355.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 116 | $364.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 119 | $399.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 106 | $317.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 107 | $296.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 126 | $275.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 136 | $325.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.