Oak Family Advisors, LLC
Oak Family Advisors, LLC reported 96 US-listed holdings worth $315.1 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (6.5%), iShares (4.3%) and AstraZeneca PLC (4.0%). Against the quarter before, it opened 4 positions, added to 26, trimmed 47 and sold out of 10.
Reported holdings$315.1M-9.0% on Q2 2026
Positions96-6 on Q2 2026
The largest ten36.4%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 96 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +22.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 4Added 26Held 19Trimmed 47Sold out 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- SPDR Index SHS FDS SPGM$11.0 million
- Kimberly Clark Corp. KMB$3.6 million
- iShares Trust INDA$257,300
- iShares Russell 2000 ETF IWM$90,592
Added to 26
- Magnolia Oil & Gas Corp. MGY+225,708 shares · +493%
- Pershing Square USA Equi PSUS+141,649 shares · +459%
- BWX Technologies, Inc. BWXT+15,125 shares · +74%
- Generac Holdings Inc. GNRC+9,776 shares · +23%
- Qualcomm Inc. QCOM+9,294 shares · +24%
- iShares SHV+13,232 shares · +12%
- Uber Technologies, Inc. UBER+20,859 shares · +26%
- Microsoft Corp. MSFT+2,565 shares · +201%
and 18 more in the table below
Trimmed 47
- Novo Nordisk A/S NVO-157,512 shares · -49%
- iShares Trust IBTI-188,975 shares · -95%
- Kenvue Inc. KVUE-208,846 shares · -49%
- Schwab Strategic Trust SCHE-96,243 shares · -66%
- Alphabet Inc. GOOGL-6,797 shares · -17%
- Stryker Corp. SYK-7,746 shares · -31%
- NVIDIA Corp. NVDA-8,035 shares · -41%
- Amazon.com Inc. AMZN-6,659 shares · -18%
and 39 more in the table below
Sold out of 10
- Amrize Ltd. AMRZ$7.9 million last quarter
- Fiserv Inc. FISV$3.6 million last quarter
- iShares Inc. EWJ$2.5 million last quarter
- Texas Pacific Land Corp. TPL$1.8 million last quarter
- iShares Trust IGV$1.1 million last quarter
- iShares Inc. JP Morgan Em ETF LEMB$644,087 last quarter
- AES Corp. AES$271,503 last quarter
- Palo Alto Networks Inc. PANW$226,778 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 44.7K | $20.4 million | 6.47% | -43 |
| iShares SHV | 121.5K | $13.4 million | 4.26% | +13.2K |
| AstraZeneca PLC AZN | 77.3K | $12.5 million | 3.96% | +5.6K |
| Alphabet Inc. GOOGL | 33.3K | $11.4 million | 3.63% | -6.8K |
| SPDR Index SHS FDS SPGM | 126.6K | $11.0 million | 3.48% | new |
| Generac Holdings Inc. GNRC | 51.7K | $10.7 million | 3.40% | +9.8K |
| Berkshire Hathaway Inc. Class B BRKB | 18.6K | $9.3 million | 2.94% | +664 |
| Boeing Co. BA | 47.9K | $8.9 million | 2.83% | -4.8K |
| Qualcomm Inc. QCOM | 47.7K | $8.8 million | 2.79% | +9.3K |
| Reaves Util Income FD UTG | 242.9K | $8.3 million | 2.65% | -5.1K |
| Amazon.com Inc. AMZN | 30.5K | $7.6 million | 2.41% | -6.7K |
| JPMorgan Chase & Co. JPM | 22.0K | $7.3 million | 2.31% | -4.6K |
| RTX Corp. RTX | 38.7K | $7.2 million | 2.28% | -1.3K |
| Vanguard Short Term Government VGSH | 123.5K | $7.1 million | 2.26% | -3.5K |
| Amphenol Corp. APH | 82.9K | $7.0 million | 2.22% | -917 |
| Enterprise Products Partners L.P. EPD | 196.0K | $7.0 million | 2.21% | +245 |
| Uber Technologies, Inc. UBER | 100.5K | $6.9 million | 2.19% | +20.9K |
| Pershing Square USA Equi PSUS | 172.5K | $6.4 million | 2.03% | +141.6K |
| Magnolia Oil & Gas Corp. MGY | 271.5K | $6.4 million | 2.02% | +225.7K |
| Novo Nordisk A/S NVO | 163.1K | $6.2 million | 1.96% | -157.5K |
| Atlanta Braves Holdings Inc BATRK | 113.5K | $6.0 million | 1.91% | +22.5K |
| iShares Trust IQLT | 115.4K | $5.7 million | 1.81% | -233 |
| Apple Inc. AAPL | 16.3K | $5.4 million | 1.72% | -4.6K |
| BWX Technologies, Inc. BWXT | 35.6K | $4.9 million | 1.55% | +15.1K |
| Global X FDS SHLD | 80.2K | $4.8 million | 1.53% | -366 |
| Morgan Stanley ETF Trust EVTR | 99.4K | $4.8 million | 1.52% | -31.5K |
| Stryker Corp. SYK | 17.2K | $4.7 million | 1.50% | -7.7K |
| Alphabet Inc. GOOG | 13.7K | $4.7 million | 1.48% | -1.6K |
| Kenvue Inc. KVUE | 216.9K | $3.8 million | 1.22% | -208.8K |
| iShares Trust IGSB | 74.5K | $3.8 million | 1.21% | +12.9K |
| Docusign, Inc. DOCU | 55.2K | $3.7 million | 1.18% | -5.1K |
| Kimberly Clark Corp. KMB | 37.5K | $3.6 million | 1.16% | new |
| EOG Resources Inc. EOG | 24.6K | $3.4 million | 1.08% | +4.8K |
| Newmont Corp. NEM | 29.1K | $3.4 million | 1.06% | -371 |
| iShares Trust ACWX | 43.8K | $3.3 million | 1.05% | -1.3K |
| Vanguard Ftse Emerging Markets VWO | 54.0K | $3.2 million | 1.02% | -330 |
| Franklin Templeton ETF Trust FLIN | 91.9K | $3.1 million | 0.98% | +11.8K |
| Kinder Morgan, Inc. KMI | 94.8K | $2.9 million | 0.91% | -18.7K |
| iShares Core MSCI Emerging Mark IEMG | 33.8K | $2.7 million | 0.87% | -8.5K |
| AbbVie Inc. ABBV | 10.4K | $2.7 million | 0.86% | -140 |
| NVIDIA Corp. NVDA | 11.8K | $2.7 million | 0.85% | -8.0K |
| iShares Gold Trust IAU | 32.9K | $2.6 million | 0.82% | -293 |
| iShares Trust ACWI | 15.0K | $2.4 million | 0.75% | -1.3K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 46.0K | $2.3 million | 0.72% | -1.4K |
| Alico Inc. ALCO | 56.9K | $2.2 million | 0.70% | -6.7K |
| SPDR Gold Trust GLD | 5.7K | $2.2 million | 0.69% | -178 |
| Schwab Strategic Trust SCHF | 78.1K | $2.1 million | 0.68% | +351 |
| Global X FDS MLPX | 28.7K | $2.0 million | 0.64% | +528 |
| Microsoft Corp. MSFT | 3.8K | $2.0 million | 0.62% | +2.6K |
| Schwab Strategic Trust SCHE | 50.7K | $1.8 million | 0.59% | -96.2K |
| Alps ETF Trust AMLP | 28.2K | $1.5 million | 0.46% | +1.5K |
| Mastercard Inc. MA | 2.2K | $1.2 million | 0.39% | no change |
| InterDigital, Inc. IDCC | 3.6K | $1.2 million | 0.38% | -21 |
| Vanguard Intl Equity Index F VT | 7.3K | $1.1 million | 0.36% | +3.0K |
| Chevron Corp. CVX | 5.2K | $1.1 million | 0.33% | -4.6K |
| Select Sector SPDR Trust XLY | 9.7K | $1.1 million | 0.33% | -2 |
| Eli Lilly & Co. LLY | 892 | $1.0 million | 0.33% | -15 |
| First Trust ETFs FTXL | 4.0K | $1.0 million | 0.32% | -3.8K |
| Defiance Next Gen Conn UFOX | 11.3K | $959,522 | 0.30% | -236 |
| First Trust Exchange Traded FD GRID | 5.4K | $953,206 | 0.30% | -8.2K |
| iShares Trust TLT | 12.0K | $933,632 | 0.30% | -187 |
| Roundhill ETF Trust OZEM | 30.0K | $923,454 | 0.29% | +100 |
| Select Sector SPDR Trust XLC | 8.1K | $901,298 | 0.29% | -450 |
| Vanguard FTSE All-World ex-US ETF VEU | 10.6K | $876,325 | 0.28% | +51 |
| Vanguard Star FDS VXUS | 10.0K | $845,466 | 0.27% | +1 |
| Meta Platforms, Inc. META | 1.1K | $830,331 | 0.26% | -10 |
| Walmart Inc. WMT | 7.9K | $824,397 | 0.26% | no change |
| Vanguard Ftse Developed Markets VEA | 10.3K | $725,165 | 0.23% | +861 |
| Atlanta Braves Holdings, Inc. BATRA | 12.2K | $710,868 | 0.23% | no change |
| VG Totl STK Vprs VTI | 1.8K | $678,871 | 0.22% | -265 |
| Cisco Systems, Inc. CSCO | 5.9K | $634,371 | 0.20% | +465 |
| Tesla, Inc. TSLA | 1.6K | $562,374 | 0.18% | no change |
| Nutrien Ltd. NTR | 7.8K | $550,760 | 0.17% | no change |
| Marvell Technology, Inc. MRVL | 2.0K | $528,420 | 0.17% | -275 |
| iShares Trust EFA | 5.1K | $528,234 | 0.17% | -90 |
| Liberty Media Corp. Del FWONA | 5.5K | $461,403 | 0.15% | -250 |
| Corning Inc. GLW | 2.9K | $451,286 | 0.14% | no change |
| iShares Trust PFF | 15.2K | $449,013 | 0.14% | -450 |
| Abbott Laboratories ABT | 4.3K | $426,673 | 0.14% | no change |
| Vanguard S&P 500 VOO | 581 | $407,230 | 0.13% | -5 |
| Compass Diversified CODI | 35.9K | $392,073 | 0.12% | -3.2K |
| Lockheed Martin Corp. LMT | 714 | $363,713 | 0.12% | +1 |
| Invesco Exch TRD SLF Idx FD BSMQ | 14.3K | $335,843 | 0.11% | no change |
| iShares Russell 1000 Value Inde IWD | 1.3K | $313,136 | 0.10% | no change |
| Mplx LP MPLX | 5.5K | $307,483 | 0.10% | +8 |
| Sprott Asset Management LP PHYS | 9.4K | $294,219 | 0.09% | +36 |
| Cameco Corp. CCJ | 3.1K | $265,644 | 0.08% | no change |
| International Business Machines Corp. IBM | 1.2K | $263,916 | 0.08% | no change |
| iShares Trust INDA | 5.5K | $257,300 | 0.08% | new |
| SPDR S&P 500 SPY | 320 | $244,042 | 0.08% | no change |
| Intel Corp. INTC | 1.9K | $230,842 | 0.07% | no change |
| iShares Trust IBTI | 10.4K | $227,229 | 0.07% | -189.0K |
| iShares Trust EFV | 2.8K | $223,174 | 0.07% | no change |
| Invesco QQQ Trust QQQ | 300 | $221,946 | 0.07% | no change |
| BlackRock CR Allocation Inco BTZ | 10.9K | $101,749 | 0.03% | no change |
| iShares Russell 2000 ETF IWM | 326 | $90,592 | 0.03% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 84.5K | $64.4 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 3.0K | $1.4 million |
| Apple Inc. AAPL | Puts | 3.5K | $1.2 million |
| Alphabet Inc. GOOG | Puts | 2.5K | $851,850 |
| JPMorgan Chase & Co. JPM | Puts | 2.5K | $827,075 |
| iShares Trust TLT | Calls | 2.5K | $194,450 |
| RTX Corp. RTX | Puts | 1.0K | $185,650 |
| Invesco QQQ Trust QQQ | Puts | 200 | $147,954 |
| Kenvue Inc. KVUE | Calls | 8.0K | $141,280 |
| iShares Russell 2000 ETF IWM | Puts | 500 | $138,945 |
| Alphabet Inc. GOOGL | Puts | 300 | $103,224 |
| Stryker Corp. SYK | Calls | 200 | $55,078 |
12 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.