OAK FAMILY ADVISORS, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $43.0M | 320 | +3.62pp | 23q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $21.6M | 44,725 | +0.60pp | 23q | -9.5%-$2.3M | |
| NOVO-NORDISK A S OPT | NVO | $16.3M | 320,656 | +1.47pp | 6q | +28.9%+$3.7M | |
| ALPHABET INC | GOOGL | $14.3M | 40,070 | +0.22pp | 23q | -4.5%-$667.6K | |
| ASTRAZENECA PLC | AZN | $13.6M | 71,727 | -0.46pp | 2q | +1.8%+$235.7K | |
| GENERAC HLDGS INC | GNRC | $12.3M | 41,926 | +0.51pp | 10q | -12.3%-$1.7M | |
| ISHARES TR | SHV | $11.9M | 108,288 | +0.24pp | 17q | +19.5%+$2.0M | |
| BOEING CO | BA | $11.4M | 52,667 | -0.20pp | 8q | -4.6%-$544.0K | |
| REAVES UTIL INCOME FD | UTG | $10.1M | 247,979 | +0.03pp | 10q | +7.6%+$716.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.0M | 17,962 | +1.22pp | 23q | +124.4%+$5.0M | |
| AMAZON COM INC | AMZN | $8.9M | 37,141 | +0.14pp | 23q | +3.2%+$275.5K | |
| JPMORGAN CHASE & CO | JPM | $8.7M | 26,582 | -0.15pp | 23q | -2.1%-$184.3K | |
| KENVUE INC | KVUE | $8.1M | 425,699 | -0.21pp | 3q | -9.7%-$870.3K | |
| AMRIZE LTD | AMRZ | $7.9M | 148,957 | +0.19pp | 4q | +27.5%+$1.7M | |
| STRYKER CORPORATION | SYK | $7.8M | 24,908 | +0.19pp | 3q | +27.0%+$1.7M | |
| RTX CORPORATION | RTX | $7.6M | 40,048 | -0.21pp | 14q | +3.8%+$280.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $7.4M | 126,975 | -0.31pp | 10q | -4.8%-$375.6K | |
| AMPHENOL CORP | APH | $7.4M | 41,908 | +0.16pp | 23q | -13.9%-$1.2M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $7.2M | 195,730 | -0.26pp | 23q | -0.6%-$41.8K | |
| QUALCOMM INC | QCOM | $7.1M | 38,404 | -0.49pp | 23q | -39.5%-$4.6M | |
| MORGAN STANLEY ETF TRUST | EVTR | $6.6M | 130,871 | -0.17pp | 4q | HELD | |
| APPLE INC | AAPL | $6.0M | 20,838 | -0.03pp | 23q | -3.4%-$212.1K | |
| UBER TECHNOLOGIES INC | UBER | $5.7M | 79,680 | -0.99pp | 7q | -34.0%-$3.0M | |
| ISHARES TR | IQLT | $5.7M | 115,586 | -0.17pp | 15q | -7.9%-$488.0K | |
| ALPHABET INC | GOOG | $5.4M | 15,254 | +0.14pp | 23q | -0.9%-$46.3K | |
| SCHWAB STRATEGIC TR | SCHE | $5.3M | 146,906 | -0.01pp | 2q | -0.9%-$46.5K | |
| GLOBAL X FDS | SHLD | $4.8M | 80,541 | -1.17pp | 8q | -32.4%-$2.3M | |
| ATLANTA BRAVES HLDGS INC | BATRK | $4.7M | 90,935 | +0.01pp | 13q | -8.6%-$446.2K | |
| ISHARES TR | IBTI | $4.4M | 199,346 | -0.59pp | 2q | -27.3%-$1.7M | |
| BWX TECHNOLOGIES INC | BWXT | $4.0M | 20,515 | -0.25pp | 17q | -4.2%-$173.2K | |
| NVIDIA CORPORATION | NVDA | $4.0M | 19,826 | +0.21pp | 13q | +20.4%+$671.7K | |
| FISERV INC OPT | FISV | $3.7M | 74,239 | -0.98pp | 3q | -37.8%-$2.2M | |
| KINDER MORGAN INC DEL | KMI | $3.6M | 113,460 | - | new | NEW | |
| ISHARES INC | IEMG | $3.5M | 42,303 | - | new | NEW | |
| ISHARES TR | ACWX | $3.4M | 45,126 | -0.02pp | 23q | -3.5%-$124.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.2M | 54,287 | +0.09pp | 23q | +11.2%+$325.6K | |
| ISHARES TR | IGSB | $3.2M | 61,563 | -0.09pp | 4q | -0.5%-$17.8K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $2.8M | 80,098 | - | new | NEW | |
| NEWMONT CORP OPT | NEM | $2.8M | 29,431 | -0.68pp | 12q | -34.8%-$1.5M | |
| DOCUSIGN INC OPT | DOCU | $2.7M | 60,240 | -0.66pp | 11q | -39.9%-$1.8M | |
| ABBVIE INC | ABBV | $2.6M | 10,503 | flat | 23q | -5.1%-$140.7K | |
| ALICO INC | ALCO | $2.6M | 63,575 | -0.04pp | 5q | +3.7%+$94.1K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.6M | 13,597 | - | new | NEW | |
| EOG RES INC | EOG | $2.6M | 19,801 | -0.02pp | 23q | +19.0%+$409.8K | |
| ISHARES TR | ACWI | $2.6M | 16,300 | -0.02pp | 9q | -5.7%-$154.6K | |
| ISHARES GOLD TR | IAU | $2.5M | 33,238 | -0.17pp | 21q | +1.4%+$34.3K | |
| ISHARES INC | EWJ | $2.5M | 26,729 | -0.01pp | 13q | -1.2%-$31.5K | |
| VANGUARD MALVERN FDS | VTIP | $2.4M | 47,463 | +0.07pp | 4q | +22.9%+$444.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $2.2M | 7,872 | - | new | NEW | |
| SPDR GOLD TR | GLD | $2.2M | 5,911 | -0.82pp | 6q | -48.1%-$2.0M | |
| SCHWAB STRATEGIC TR | SCHF | $2.2M | 77,739 | +0.01pp | 23q | HELD | |
| GLOBAL X FDS | MLPX | $2.1M | 28,205 | -0.05pp | 3q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.8M | 4,204 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,746 | +0.03pp | 3q | +48.5%+$527.8K | |
| ALPS ETF TR | AMLP | $1.4M | 26,673 | -1.05pp | 18q | -71.9%-$3.5M | |
| MAGNOLIA OIL & GAS CORP | MGY | $1.2M | 45,820 | -0.11pp | 20q | HELD | |
| PERSHING SQUARE USA LTD | PSUS | $1.2M | 30,850 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,226 | -0.04pp | 23q | -4.7%-$56.0K | |
| ISHARES TR | IGV | $1.1M | 12,576 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $1.1M | 9,652 | -0.01pp | 23q | -2.7%-$31.3K | |
| ETF SER SOLUTIONS | UFOX | $1.1M | 11,519 | +0.05pp | 23q | -3.2%-$35.8K | |
| ELI LILLY & CO | LLY | $1.1M | 907 | +0.04pp | 4q | -2.2%-$24.0K | |
| TESLA INC OPT | TSLA | $1.1M | 1,585 | -0.01pp | 5q | -10.1%-$122.1K | |
| ISHARES TR | TLT | $1.1M | 12,191 | -0.03pp | 2q | -1.1%-$11.5K | |
| INTERDIGITAL INC | IDCC | $1.0M | 3,670 | -0.10pp | 9q | -13.6%-$163.9K | |
| ROUNDHILL ETF TRUST | OZEM | $972.7K | 29,892 | flat | 5q | +6.2%+$57.1K | |
| SELECT SECTOR SPDR TR | XLC | $918.3K | 8,572 | -0.11pp | 12q | -1.4%-$12.9K | |
| WALMART INC | WMT | $898.5K | 7,933 | -0.11pp | 23q | -12.8%-$131.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $880.3K | 10,511 | flat | 5q | -1.9%-$17.1K | |
| VANGUARD STAR FDS | VXUS | $850.6K | 9,950 | -0.01pp | 23q | -5.3%-$47.2K | |
| VANGUARD INDEX FDS | VTI | $769.3K | 2,079 | -0.02pp | 10q | -12.2%-$107.3K | |
| CORNING INC | GLW | $749.7K | 2,935 | -0.22pp | 2q | -8.3%-$67.7K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $689.8K | 12,250 | +0.01pp | 13q | -1.3%-$9.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $677.7K | 2,275 | +0.08pp | 2q | -32.6%-$327.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $672.4K | 4,284 | +0.04pp | 11q | +29.1%+$151.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $670.4K | 9,409 | +0.02pp | 3q | +11.8%+$70.5K | |
| META PLATFORMS INC | META | $650.6K | 1,155 | -0.04pp | 15q | -10.8%-$78.9K | |
| ISHARES INC | LEMB | $644.1K | 15,180 | -0.03pp | 4q | -10.5%-$75.8K | |
| CISCO SYS INC | CSCO | $637.7K | 5,429 | +0.04pp | 23q | -7.1%-$48.7K | |
| ISHARES TR | EFA | $537.5K | 5,175 | flat | 23q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONA | $499.2K | 5,702 | -0.01pp | 12q | -7.5%-$40.5K | |
| NUTRIEN LTD | NTR | $493.5K | 7,840 | -0.04pp | 2q | HELD | |
| ISHARES TR | PFF | $477.8K | 15,671 | -0.13pp | 4q | -47.4%-$430.5K | |
| MICROSOFT CORP | MSFT | $474.9K | 1,273 | -0.01pp | 2q | HELD | |
| COMPASS DIVERSIFIED | CODI | $417.2K | 39,137 | -0.28pp | 2q | -77.6%-$1.4M | |
| VANGUARD INDEX FDS | VOO | $402.5K | 586 | -0.01pp | 5q | -14.6%-$68.7K | |
| INTEL CORP OPT | INTC | $393.8K | 1,920 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $391.7K | 4,317 | -0.05pp | 23q | -18.7%-$89.9K | |
| LOCKHEED MARTIN CORP | LMT | $363.2K | 713 | -0.03pp | 23q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $337.6K | 14,338 | -0.02pp | 8q | -6.5%-$23.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $337.5K | 1,200 | flat | 2q | HELD | |
| CAMECO CORP | CCJ | $312.2K | 3,065 | -0.01pp | 8q | HELD | |
| MPLX LP | MPLX | $307.1K | 5,452 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWD | $306.2K | 1,263 | flat | 23q | HELD | |
| INVESCO QQQ TR OPT | QQQ | $294.6K | 300 | -0.01pp | 8q | -0.7%-$2.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $282.8K | 9,373 | -0.03pp | 9q | -11.1%-$35.5K | |
| AES CORP | AES | $271.5K | 18,520 | -0.02pp | 6q | -18.9%-$63.4K | |
| PALO ALTO NETWORKS INC | PANW | $226.8K | 665 | - | new | NEW | |
| ISHARES TR | EFV | $215.9K | 2,820 | flat | 4q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $210.5K | 10,000 | - | new | NEW | |
| BROADCOM INC | AVGO | $204.2K | 541 | - | new | NEW | |
| BLACKROCK CR ALLOCATION | BTZ | $111.7K | 10,929 | flat | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $53.7M | 13.7% |
| Funds & ETFs | $53.5M | 13.7% |
| Biotech & Pharma | $34.1M | 8.7% |
| Software & IT Services | $23.6M | 6.0% |
| Autos & Aerospace | $20.4M | 5.2% |
| Energy | $16.2M | 4.1% |
| Business Services | $10.5M | 2.7% |
| Retail & Consumer | $9.8M | 2.5% |
| Insurance | $9.0M | 2.3% |
| Banks & Lending | $8.7M | 2.2% |
| Chemicals | $8.6M | 2.2% |
| Construction & Building | $8.4M | 2.1% |
| Other sectors | $39.9M | 10.2% |
| Not classified | $94.8M | 24.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $391.1M | 102 | 12 | 19 | 56 | 5 | 41.8% | 20 |
| Q1 2026 | $355.3M | 95 | 10 | 26 | 44 | 16 | 36.0% | 20 |
| Q4 2025 | $364.3M | 101 | 9 | 29 | 45 | 9 | 38.3% | 34 |
| Q3 2025 | $399.9M | 101 | 13 | 29 | 37 | 4 | 44.5% | 23 |
| Q2 2025 | $317.2M | 92 | 13 | 25 | 34 | 5 | 40.1% | 17 |
| Q1 2025 | $296.9M | 84 | 7 | 27 | 34 | 37 | 44.9% | 15 |
| Q4 2024 | $275.9M | 114 | 10 | 27 | 55 | 26 | 37.0% | 24 |
| Q3 2024 | $325.4M | 130 | 12 | 27 | 50 | 4 | 40.6% | 17 |
| Q2 2024 | $291.8M | 122 | 15 | 40 | 40 | 10 | 38.7% | 23 |
| Q1 2024 | $260.1M | 117 | 8 | 31 | 43 | 8 | 34.1% | 24 |
| Q4 2023 | $237.7M | 117 | 14 | 33 | 39 | 5 | 31.2% | 30 |
| Q3 2023 | $211.6M | 108 | 5 | 36 | 40 | 9 | 33.4% | 20 |
| Q2 2023 | $211.2M | 112 | 9 | 29 | 42 | 6 | 33.2% | 33 |
| Q1 2023 | $203.0M | 109 | 7 | 25 | 55 | 9 | 34.7% | 31 |
| Q4 2022 | $186.9M | 111 | 9 | 43 | 36 | 11 | 34.8% | 27 |
| Q3 2022 | $187.1M | 113 | 6 | 63 | 32 | 20 | 45.6% | 41 |
| Q2 2022 | $198.8M | 127 | 10 | 42 | 45 | 20 | 43.3% | 29 |
| Q1 2022 | $255.8M | 137 | 12 | 32 | 56 | 26 | 48.1% | 33 |
| Q4 2021 | $267.6M | 151 | 15 | 77 | 36 | 6 | 46.9% | 33 |
| Q3 2021 | $274.0M | 142 | 60 | 28 | 38 | 13 | 52.2% | 41 |
| Q2 2021 | $239.5M | 95 | 13 | 50 | 12 | 5 | 55.5% | 29 |
| Q1 2021 | $230.3M | 87 | 8 | 32 | 37 | 16 | 59.9% | 35 |
| Q4 2020 | $193.3M | 95 | 0 | 0 | 0 | 0 | 56.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.