Oak Wealth Advisors LLC holds a focused book of 68 stocks worth $208.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Avantis U.S. Equity ETF at 14% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056728/holdings"
Use Arkolith to show Oak Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +29.2%, a 4.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Oak Wealth 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% 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
Other tracked managers holding the same core names as Oak Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 68 | $20.3B |
| MORGAN STANLEY | 74 / 68 | $447.7B |
| OSAIC HOLDINGS, INC. | 74 / 68 | $16.9B |
| LPL Financial LLC | 73 / 68 | $82.8B |
| ENVESTNET ASSET MANAGEMENT INC | 72 / 68 | $105.0B |
| HighTower Advisors, LLC | 72 / 68 | $26.4B |
| JPMORGAN CHASE & CO | 71 / 68 | $370.8B |
| Farther Finance Advisors, LLC | 71 / 68 | $3.5B |
Ranked by how many of Oak Wealth Advisors LLC's top 68 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $28.8M | 225.1K | 13.8% | ▲+0.7% Added · +2K sh | |
| 2 | American Centy ETF TR INTL EQT ETF | $26.6M | 298.6K | 12.8% | ▲+0.9% Added · +3K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $21.7M | 29.0K | 10.4% | ▼−1.4% Reduced · −411 sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $17.0M | 411.1K | 8.1% | ▼−0.5% Reduced · −2K sh | |
| 5 | American Centy ETF TR AVANTIS EMGMKT | $12.2M | 126.8K | 5.9% | ▲+0.6% Added · +697 sh | |
| 6 | Dimensional ETF Trust US CORE EQT MKT | $11.5M | 223.1K | 5.5% | ▼−0.9% Reduced · −2K sh | |
| 7 | American Centy ETF TR US SML CP VALU | $9.8M | 78.9K | 4.7% | ▲+1.6% Added · +1K sh | |
| 8 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $7.7M | 113.3K | 3.7% | ▼~0% Reduced · −29 sh | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $6.7M | 90.6K | 3.2% | ▲+5.2% Added · +4K sh | |
| 10 | American Centy ETF TR INTL SMCP VLU | $6.6M | 64.5K | 3.2% | ▲+1.6% Added · +1K sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $6.4M | 240.6K | 3.1% | ▲+29% Added · +54K sh | |
| 12 | Dimensional ETF Trust US EQUI MARK ETF | $6.0M | 73.0K | 2.9% | ▼−0.2% Reduced · −123 sh | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $3.3M | 85.1K | 1.6% | ▼−0.3% Reduced · −237 sh | |
| 14 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.6M | 65.1K | 1.3% | ▼−0.7% Reduced · −454 sh | |
| 15 | Apple Inc COM | $2.2M | 7.4K | 1.0% | ▲+37% Added · +2K sh | |
| 16 | Cohen & Steers ETF Trust REAL EST ACT ETF | $1.8M | 64.2K | 0.9% | ▲+2.3% Added · +1K sh | |
| 17 | Vanguard Mun BD FDS INTERMEDIATE TRM | $1.7M | 17.2K | 0.8% | ▼−1.1% Reduced · −199 sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.3K | 0.8% | —Held | |
| 19 | American Centy ETF TR AVANTIS ALL INT | $1.6M | 19.2K | 0.8% | ▲+8.3% Added · +1K sh | |
| 20 | Pimco ETF TR INTER MUN BD ACT | $1.5M | 28.3K | 0.7% | ▲+27% Added · +6K sh | |
| 21 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.5M | 29.4K | 0.7% | ▼−0.7% Reduced · −200 sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.9K | 0.7% | ▲+4.9% Added · +89 sh | |
| 23 | Vanguard Mun BD FDS CORE TAX EXEMPT | $1.3M | 17.2K | 0.6% | ▲+9.2% Added · +1K sh | |
| 24 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.3M | 15.2K | 0.6% | —Held | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 3.0K | 0.5% | ▼−0.5% Reduced · −16 sh | |
| 26 | Ishares TR RUS 1000 GRW ETF | $1.1M | 8.9K | 0.5% | ▲+300% Added · +7K sh | |
| 27 | Vanguard Index FDS VALUE ETF | $1.1M | 5.1K | 0.5% | ▼−4.3% Reduced · −229 sh | |
| 28 | Ishares TR NATIONAL MUN ETF | $1.1M | 10.1K | 0.5% | ▼−8.6% Reduced · −943 sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $1.0M | 1.4K | 0.5% | ▲+2.4% Added · +32 sh | |
| 30 | Ishares TR CORE US AGGBD ET | $973K | 9.8K | 0.5% | ▲+0.2% Added · +19 sh | |
| 31 | Dimensional ETF Trust US MKTWIDE VALUE | $944K | 17.2K | 0.5% | —Held | |
| 32 | Pimco ETF TR SHTRM MUN BD ACT | $899K | 17.8K | 0.4% | ▲+0.1% Added · +16 sh | |
| 33 | Microsoft Corp COM | $804K | 2.2K | 0.4% | ▲+4.5% Added · +94 sh | |
| 34 | Nvidia Corporation COM | $801K | 4.0K | 0.4% | ▲+7.3% Added · +274 sh | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $791K | 11.1K | 0.4% | —Held | |
| 36 | McDonalds Corp COM | $790K | 2.9K | 0.4% | —Held | |
| 37 | BlackRock ETF Trust ISHA SYST AL ETF | $788K | 28.1K | 0.4% | ▲New New position | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $766K | 1.1K | 0.4% | ▲+0.4% Added · +4 sh | |
| 39 | Vanguard Star FDS VG TL INTL STK F | $679K | 7.9K | 0.3% | ▼−9.2% Reduced · −801 sh | |
| 40 | American Centy ETF TR AVANTIS RESPON U | $673K | 7.6K | 0.3% | ▼−12% Reduced · −1K sh | |
| 41 | Dimensional ETF Trust INTERNATNAL VAL | $670K | 12.4K | 0.3% | ▲+0.7% Added · +87 sh | |
| 42 | Astera Labs Inc COM | $659K | 1.4K | 0.3% | ▲New New position | |
| 43 | Vanguard Index FDS REAL ESTATE ETF | $651K | 6.8K | 0.3% | ▲+12% Added · +728 sh | |
| 44 | Eli Lilly & Co COM | $605K | 504 | 0.3% | ▲+13% Added · +59 sh | |
| 45 | Ishares TR S&P 500 GRWT ETF | $595K | 4.3K | 0.3% | —Held | |
| 46 | Dimensional ETF Trust US COR EQU 2 ETF | $564K | 12.7K | 0.3% | ▲+0.1% Added · +11 sh | |
| 47 | Alphabet Inc CAP STK CL A | $535K | 1.5K | 0.3% | ▲+58% Added · +550 sh | |
| 48 | Micron Technology Inc COM | $500K | 433 | 0.2% | ▲New New position | |
| 49 | Amazon Com Inc COM | $484K | 2.0K | 0.2% | ▲+60% Added · +761 sh | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $476K | 952 | 0.2% | ▲+37% Added · +258 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 69 | $208.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 58 | $182.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 60 | $174.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 60 | $172.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 58 | $155.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 53 | $135.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 59 | $130.0M | 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.