Oak Wealth Advisors LLC holds a focused book of 68 reported positions worth $208.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Oak Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +32.2%, a 4.1-point gap that is the cost of the ~22-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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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
+3 sectors below the cut, 1% 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 Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 68 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 68 | $4.4B |
| Pandowealth. LLC | 11 / 68 | $116.7M |
| Swiss Re Ltd | 14 / 68 | $1.0B |
| Dixon Fnancial Services, Inc. | 20 / 68 | $222.5M |
| Hoffman, Alan N Investment Management | 7 / 68 | $148.9M |
| CBIZ Investment Advisory Services, LLC | 28 / 68 | $2.4B |
| Vista Capital Partners, Inc. | 35 / 68 | $1.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Oak Wealth 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 position'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 |
This wealth platform 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.
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 22, 2026 | 22d | 69 | $208.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 58 | $182.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 60 | $174.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 60 | $172.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 58 | $155.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 53 | $135.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 59 | $130.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.