# OAK FAMILY ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846161. Source: https://holderbook.com/funds/1846161-oak-family-advisors-llc/

- Reported value: $391.1M
- Positions: 102
- Weight of the ten largest: 41.8%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $43.0M | 320 | 11.0% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $21.6M | 44,725 | 5.5% | 23 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $16.3M | 320,656 | 4.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.3M | 40,070 | 3.7% | 23 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $13.6M | 71,727 | 3.5% | 2 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $12.3M | 41,926 | 3.1% | 10 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $11.9M | 108,288 | 3.1% | 17 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $11.4M | 52,667 | 2.9% | 8 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $10.1M | 247,979 | 2.6% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.0M | 17,962 | 2.3% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.9M | 37,141 | 2.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.7M | 26,582 | 2.2% | 23 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $8.1M | 425,699 | 2.1% | 3 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $7.9M | 148,957 | 2.0% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.8M | 24,908 | 2.0% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.6M | 40,048 | 1.9% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $7.4M | 126,975 | 1.9% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.4M | 41,908 | 1.9% | 23 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $7.2M | 195,730 | 1.8% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.1M | 38,404 | 1.8% | 23 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $6.6M | 130,871 | 1.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 20,838 | 1.5% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.7M | 79,680 | 1.5% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $5.7M | 115,586 | 1.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 15,254 | 1.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.3M | 146,906 | 1.4% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $4.8M | 80,541 | 1.2% | 8 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $4.7M | 90,935 | 1.2% | 13 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $4.4M | 199,346 | 1.1% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $4.0M | 20,515 | 1.0% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 19,826 | 1.0% | 13 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.7M | 74,239 | 0.9% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.6M | 113,460 | 0.9% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.5M | 42,303 | 0.9% | 1 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.4M | 45,126 | 0.9% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.2M | 54,287 | 0.8% | 23 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.2M | 61,563 | 0.8% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $2.8M | 80,098 | 0.7% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.8M | 29,431 | 0.7% | 12 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $2.7M | 60,240 | 0.7% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 10,503 | 0.7% | 23 |
| ALICO INC | [ALCO](https://holderbook.com/stocks/ALCO/) | $2.6M | 63,575 | 0.7% | 5 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.6M | 13,597 | 0.7% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.6M | 19,801 | 0.7% | 23 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.6M | 16,300 | 0.7% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.5M | 33,238 | 0.6% | 21 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.5M | 26,729 | 0.6% | 13 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.4M | 47,463 | 0.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $2.2M | 7,872 | 0.6% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.2M | 5,911 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.2M | 77,739 | 0.6% | 23 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $2.1M | 28,205 | 0.5% | 3 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.8M | 4,204 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,746 | 0.4% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.4M | 26,673 | 0.4% | 18 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $1.2M | 45,820 | 0.3% | 20 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $1.2M | 30,850 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,226 | 0.3% | 23 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.1M | 12,576 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.1M | 9,652 | 0.3% | 23 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $1.1M | 11,519 | 0.3% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 907 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 1,585 | 0.3% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.1M | 12,191 | 0.3% | 2 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $1.0M | 3,670 | 0.3% | 9 |
| ROUNDHILL ETF TRUST | [OZEM](https://holderbook.com/stocks/OZEM/) | $972.7K | 29,892 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $918.3K | 8,572 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $898.5K | 7,933 | 0.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $880.3K | 10,511 | 0.2% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $850.6K | 9,950 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $769.3K | 2,079 | 0.2% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $749.7K | 2,935 | 0.2% | 2 |
| ATLANTA BRAVES HLDGS INC | [BATRA](https://holderbook.com/stocks/BATRA/) | $689.8K | 12,250 | 0.2% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $677.7K | 2,275 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $672.4K | 4,284 | 0.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $670.4K | 9,409 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $650.6K | 1,155 | 0.2% | 15 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $644.1K | 15,180 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $637.7K | 5,429 | 0.2% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $537.5K | 5,175 | 0.1% | 23 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $499.2K | 5,702 | 0.1% | 12 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $493.5K | 7,840 | 0.1% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $477.8K | 15,671 | 0.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $474.9K | 1,273 | 0.1% | 2 |
| COMPASS DIVERSIFIED | [CODI](https://holderbook.com/stocks/CODI/) | $417.2K | 39,137 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $402.5K | 586 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $393.8K | 1,920 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $391.7K | 4,317 | 0.1% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $363.2K | 713 | 0.1% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $337.6K | 14,338 | 0.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $337.5K | 1,200 | 0.1% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $312.2K | 3,065 | 0.1% | 8 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $307.1K | 5,452 | 0.1% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $306.2K | 1,263 | 0.1% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $294.6K | 300 | 0.1% | 8 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $282.8K | 9,373 | 0.1% | 9 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $271.5K | 18,520 | 0.1% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $226.8K | 665 | 0.1% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $215.9K | 2,820 | 0.1% | 4 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $210.5K | 10,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.9% | 91% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 90% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 77% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 87% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 81% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 93% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 85% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $391.1M | 102 |
| Q1 2026 | $355.3M | 95 |
| Q4 2025 | $364.3M | 101 |
| Q3 2025 | $399.9M | 101 |
| Q2 2025 | $317.2M | 92 |
| Q1 2025 | $296.9M | 84 |
| Q4 2024 | $275.9M | 114 |
| Q3 2024 | $325.4M | 130 |
| Q2 2024 | $291.8M | 122 |
| Q1 2024 | $260.1M | 117 |
| Q4 2023 | $237.7M | 117 |
| Q3 2023 | $211.6M | 108 |