Oak Family Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Oak Family Advisors, LLC reported 102 stock positions worth $346.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.2% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 4.4%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 5, added to 24 and reduced 57. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +29%) and the biggest sale an exit from Verra Mobility (VRRM).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001846161
Portfolio Value
$346.4M (Q2 2026)
SEC Filing
0001846161-26-000003 ↗ filed Jul 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $260.1M Q1 2024 Q2 2024: $263.0M Q2 2024 Q3 2024: $276.8M Q3 2024 Q4 2024: $255.6M Q4 2024 Q1 2025: $240.7M Q1 2025 Q2 2025: $276.3M Q2 2025 Q3 2025: $308.4M Q3 2025 Q4 2025: $326.4M Q4 2025 Q1 2026: $324.5M Q1 2026 Q2 2026: $346.4M $346.4M Q2 2026

Holdings 102 stocks · $346.4M
TSM Taiwan Semiconductor-SP ADR 6.17% 44,725 $21.4M Reduce -9.5%
NVO Novo-Nordisk A/S-Spons ADR 4.44% 320,656 $15.4M Add +28.9%
GOOGL Alphabet Inc. Class A 4.13% 40,070 $14.3M Reduce -4.5%
AZN Astrazeneca PLC 3.93% 71,727 $13.6M Add +1.8%
GNRC Generac Holdings Inc. 3.54% 41,926 $12.3M Reduce -12.3%
SHV iShares 0-1 Year Treasury Bo 3.45% 108,288 $11.9M Add +19.5%
BA The Boeing Co. 3.29% 52,667 $11.4M Reduce -4.5%
UTG Reaves Utility Income Fund 2.92% 247,979 $10.1M Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B 2.59% 17,962 $9.0M Add +124.4%
AMZN Amazon.com Inc. 2.56% 37,141 $8.9M Add +3.2%
JPM JPMorgan Chase & Co. 2.51% 26,582 $8.7M Reduce -2.1%
KVUE Kenvue Inc. 2.35% 425,699 $8.1M Reduce -9.7%
AMRZ Amrize Ltd. 2.29% 148,957 $7.9M Add +27.5%
SYK Stryker Corp. 2.26% 24,908 $7.8M Add +27.0%
RTX RTX Corp. 2.19% 40,048 $7.6M Add +3.8%
VGSH Vanguard Short-Term Treasury 2.13% 126,975 $7.4M Reduce -4.8%
APH Amphenol Corp. Class A 2.13% 41,908 $7.4M Reduce -13.9%
EPD Enterprise Products Partners 2.08% 195,730 $7.2M Reduce -0.6%
QCOM Qualcomm Inc. 2.05% 38,404 $7.1M Reduce -39.5%
EVTR Eaton Vance Total Return 1.92% 130,871 $6.6M Add +0.1%
AAPL Apple Inc. 1.74% 20,838 $6.0M Reduce -3.4%
UBER Uber Technologies Inc. 1.66% 79,680 $5.7M Reduce -34.0%
IQLT iShares MSCI International Q 1.65% 115,586 $5.7M Reduce -7.8%
GOOG Alphabet Inc. Class C 1.56% 15,254 $5.4M Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 1.54% 146,906 $5.3M Reduce -0.9%
SHLD Global X Defense Tech ETF 1.39% 80,541 $4.8M Reduce -32.4%
BATRK Atlanta Braves Holdings in-C 1.36% 90,935 $4.7M Reduce -8.6%
IBTI iShares Ibonds Dec 2028 Term 1.27% 199,346 $4.4M Reduce -27.3%
BWXT BWX Technologies Inc. 1.15% 20,515 $4.0M Reduce -4.2%
NVDA Nvidia Corp. 1.15% 19,826 $4.0M Add +20.4%
FISV Fiserv Inc. 1.05% 74,239 $3.6M Reduce -37.8%
KMI Kinder Morgan Inc. 1.05% 113,460 $3.6M New
IEMG iShares Core MSCI Emerging 1.01% 42,303 $3.5M New
ACWX iShares MSCI Acwi Ex US ETF 0.99% 45,126 $3.4M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 0.94% 54,287 $3.2M Add +11.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.93% 61,563 $3.2M Reduce -0.6%
FLIN Franklin Ftse India ETF 0.82% 80,098 $2.8M New
NEM Newmont Corp. 0.79% 29,431 $2.7M Reduce -34.8%
DOCU Docusign Inc. 0.77% 60,240 $2.7M Reduce -39.9%
ABBV Abbvie Inc. 0.76% 10,503 $2.6M Reduce -5.0%
ALCO Alico Inc. 0.76% 63,575 $2.6M Add +3.7%
GRID First TRST Nasd Class Edg Sgiif 0.75% 13,597 $2.6M New
EOG EOG Resources Inc. 0.74% 19,801 $2.6M Add +19.0%
ACWI iShares MSCI Acwi ETF 0.74% 16,300 $2.6M Reduce -5.7%
IAU iShares Gold Trust 0.72% 33,238 $2.5M Add +1.4%
EWJ iShares MSCI Japan ETF 0.72% 26,729 $2.5M Reduce -1.3%
VTIP Vanguard Short-Term Tips 0.69% 47,463 $2.4M Add +22.9%
FTXL First Trust Nasdaq Semicondu 0.65% 7,872 $2.2M New
GLD SPDR Gold Shares 0.63% 5,911 $2.2M Reduce -48.1%
SCHF Schwab Intl Equity ETF 0.62% 77,739 $2.2M Add +0.0%
MLPX Global X MLP & Energy Infras 0.60% 28,205 $2.1M Add +0.2%
TPL Texas Pacific Land Corp. 0.53% 4,204 $1.8M New
CVX Chevron Corp. 0.47% 9,746 $1.6M Add +48.5%
AMLP Alerian MLP ETF 0.40% 26,673 $1.4M Reduce -71.9%
MGY Magnolia Oil & Gas Corp. Class A 0.34% 45,820 $1.2M Reduce -0.2%
PSUS Pershing Square USA Ltd. 0.33% 30,850 $1.2M New
MA Mastercard Inc. Class A 0.33% 2,226 $1.1M Reduce -4.7%
IGV iShares Expanded Tech-Softwa 0.33% 12,576 $1.1M New
XLY SS Consumer Disc Select Sect 0.33% 9,652 $1.1M Reduce -2.7%
UFOX Defiance Space and Connectiv 0.32% 11,519 $1.1M Reduce -3.2%
LLY Eli Lilly & Co. 0.31% 907 $1.1M Reduce -2.2%
TLT iShares 20+ Year Treasury BD 0.30% 12,191 $1.1M Reduce -1.1%
IDCC Interdigital Inc. 0.30% 3,670 $1.0M Reduce -13.6%
OZEM Roundhill GLP-1 & WGT LS ETF 0.28% 29,892 $973K Add +6.2%
XLC SS Comm Select Sector SPDR 0.27% 8,572 $918K Reduce -1.4%
WMT Walmart Inc. 0.26% 7,933 $898K Reduce -12.8%
VEU Vanguard Ftse All-World Ex-U 0.25% 10,511 $880K Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.25% 9,950 $851K Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,079 $769K Reduce -12.2%
GLW Corning Inc. 0.22% 2,935 $750K Reduce -8.3%
BATRA Atlanta Braves Holdings in-A 0.20% 12,250 $690K Reduce -1.3%
MRVL Marvell Technology Inc. 0.20% 2,275 $678K Reduce -32.6%
VT Vanguard Tot World STK ETF 0.19% 4,284 $672K Add +29.1%
VEA Vanguard Ftse Developed ETF 0.19% 9,409 $670K Add +11.8%
TSLA Tesla Inc. 0.19% 1,585 $667K Reduce -10.1%
META Meta Platforms Inc. Class A 0.19% 1,155 $651K Reduce -10.8%
LEMB iShares JP Morgan Em Local C 0.19% 15,180 $644K Reduce -10.5%
CSCO Cisco Systems Inc. 0.18% 5,429 $638K Reduce -7.1%
EFA iShares MSCI Eafe ETF 0.16% 5,175 $538K No change
FWONA Liberty Media Corp. Class A 0.14% 5,702 $499K Reduce -7.5%
NTR Nutrien Ltd. 0.14% 7,840 $494K No change
PFF iShares Preferred & Income S 0.14% 15,671 $478K Reduce -47.4%
MSFT Microsoft Corp. 0.14% 1,273 $475K No change
CODI Compass Diversified Holdings 0.12% 39,137 $417K Reduce -77.6%
VOO Vanguard S&P 500 ETF 0.12% 586 $403K Reduce -14.6%
ABT Abbott Laboratories 0.11% 4,317 $392K Reduce -18.7%
LMT Lockheed Martin Corp. 0.10% 713 $363K Add +0.1%
BSMQ Invesco Bulletshares 2026 MB 0.10% 14,338 $338K Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,200 $337K No change
CCJ Cameco Corp. 0.09% 3,065 $312K No change
MPLX MPLX LP 0.09% 5,452 $307K Add +0.1%
IWD iShares Russell 1000 Value E 0.09% 1,263 $306K No change
PHYS Sprott Physical Gold Trust 0.08% 9,373 $283K Reduce -11.2%
AES AES Corp. 0.08% 18,520 $272K Reduce -18.9%
INTC Intel Corp. 0.08% 1,920 $268K New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 320 $239K No change
PANW Palo Alto Networks Inc. 0.07% 665 $227K New
QQQ Invesco QQQ Trust Series 1 0.06% 300 $221K Reduce -0.7%
EFV iShares MSCI Eafe Value ETF 0.06% 2,820 $216K No change
XOVR Ershares Private-Public Cros 0.06% 10,000 $211K New

Show all 102 holdings

Options reported separately and not counted above: SPY puts ($42.8M), NVO calls ($959K), TSLA puts ($421K), TSM puts ($287K), INTC puts ($126K), QQQ puts ($74K), DOCU calls ($67K), NEM calls ($19K), FISV calls ($15K).

Portfolio Sells Q1 2026 → Q2 2026
VRRM Verra Mobility Corp. Sold out 0.00% −1.26
SHLD Global X Defense Tech ETF Reduce -32.4% 1.39% −1.21
EXE Expand Energy Corp. Sold out 0.00% −1.21
AMLP Alerian MLP ETF Reduce -71.9% 0.40% −1.14
UBER Uber Technologies Inc. Reduce -34.0% 1.66% −1.02
FISV Fiserv Inc. Reduce -37.8% 1.05% −1.00
GLD SPDR Gold Shares Reduce -48.1% 0.63% −0.88
NEM Newmont Corp. Reduce -34.8% 0.79% −0.71
DOCU Docusign Inc. Reduce -39.9% 0.77% −0.69
IBTI iShares Ibonds Dec 2028 Term Reduce -27.3% 1.27% −0.61
QCOM Qualcomm Inc. Reduce -39.5% 2.05% −0.47
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.36
CODI Compass Diversified Holdings Reduce -77.6% 0.12% −0.30
VGSH Vanguard Short-Term Treasury Reduce -4.8% 2.13% −0.27
EPD Enterprise Products Partners Reduce -0.6% 2.08% −0.22
BWXT BWX Technologies Inc. Reduce -4.2% 1.15% −0.20
KVUE Kenvue Inc. Reduce -9.7% 2.35% −0.15
PFF iShares Preferred & Income S Reduce -47.4% 0.14% −0.14
IQLT iShares MSCI International Q Reduce -7.8% 1.65% −0.13
CRBG Corebridge Financial Inc. Sold out 0.00% −0.11
MGY Magnolia Oil & Gas Corp. Class A Reduce -0.2% 0.34% −0.11
IDCC Interdigital Inc. Reduce -13.6% 0.30% −0.10
BA The Boeing Co. Reduce -4.5% 3.29% −0.09
WMT Walmart Inc. Reduce -12.8% 0.26% −0.09
TSCO Tractor Supply Company Sold out 0.00% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.6% 0.93% −0.07
ABT Abbott Laboratories Reduce -18.7% 0.11% −0.05
META Meta Platforms Inc. Class A Reduce -10.8% 0.19% −0.04
PHYS Sprott Physical Gold Trust Reduce -11.2% 0.08% −0.03
XLC SS Comm Select Sector SPDR Reduce -1.4% 0.27% −0.03
MA Mastercard Inc. Class A Reduce -4.7% 0.33% −0.03
LEMB iShares JP Morgan Em Local C Reduce -10.5% 0.19% −0.03
TLT iShares 20+ Year Treasury BD Reduce -1.1% 0.30% −0.03
AES AES Corp. Reduce -18.9% 0.08% −0.02
BSMQ Invesco Bulletshares 2026 MB Reduce -6.5% 0.10% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -12.2% 0.22% −0.01
VOO Vanguard S&P 500 ETF Reduce -14.6% 0.12% −0.01
TSLA Tesla Inc. Reduce -10.1% 0.19% −0.01
XLY SS Consumer Disc Select Sect Reduce -2.7% 0.33% −0.01
FWONA Liberty Media Corp. Class A Reduce -7.5% 0.14% −0.00
VXUS Vanguard Total Intl Stock Reduce -5.3% 0.25% −0.00
ACWI iShares MSCI Acwi ETF Reduce -5.7% 0.74% +0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -3.5% 0.99% +0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.9% 0.25% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.06% +0.01
EWJ iShares MSCI Japan ETF Reduce -1.3% 0.72% +0.02
BATRA Atlanta Braves Holdings in-A Reduce -1.3% 0.20% +0.02
ABBV Abbvie Inc. Reduce -5.0% 0.76% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.9% 1.54% +0.03
CSCO Cisco Systems Inc. Reduce -7.1% 0.18% +0.04

Portfolio Buys Q1 2026 → Q2 2026
NVO Novo-Nordisk A/S-Spons ADR Add +28.9% 4.44% +1.62
BRK.B Berkshire Hathaway Inc. Class B Add +124.4% 2.59% +1.41
KMI Kinder Morgan Inc. New 1.05% +1.05
IEMG iShares Core MSCI Emerging New 1.01% +1.01
FLIN Franklin Ftse India ETF New 0.82% +0.82
GRID First TRST Nasd Class Edg Sgiif New 0.75% +0.75
FTXL First Trust Nasdaq Semicondu New 0.65% +0.65
TPL Texas Pacific Land Corp. New 0.53% +0.53
SHV iShares 0-1 Year Treasury Bo Add +19.5% 3.45% +0.37
PSUS Pershing Square USA Ltd. New 0.33% +0.33
IGV iShares Expanded Tech-Softwa New 0.33% +0.33
SYK Stryker Corp. Add +27.0% 2.26% +0.28
AMRZ Amrize Ltd. Add +27.5% 2.29% +0.28
NVDA Nvidia Corp. Add +20.4% 1.15% +0.26
AMZN Amazon.com Inc. Add +3.2% 2.56% +0.25
UTG Reaves Utility Income Fund Add +7.6% 2.92% +0.13
VWO Vanguard Ftse Emerging Marke Add +11.2% 0.94% +0.12
VTIP Vanguard Short-Term Tips Add +22.9% 0.69% +0.09
INTC Intel Corp. New 0.08% +0.08
PANW Palo Alto Networks Inc. New 0.07% +0.07
XOVR Ershares Private-Public Cros New 0.06% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
VT Vanguard Tot World STK ETF Add +29.1% 0.19% +0.05
CVX Chevron Corp. Add +48.5% 0.47% +0.05
SCHF Schwab Intl Equity ETF Add +0.0% 0.62% +0.03
VEA Vanguard Ftse Developed ETF Add +11.8% 0.19% +0.03
OZEM Roundhill GLP-1 & WGT LS ETF Add +6.2% 0.28% +0.01
EOG EOG Resources Inc. Add +19.0% 0.74% +0.00
MPLX MPLX LP Add +0.1% 0.09% −0.01
ALCO Alico Inc. Add +3.7% 0.76% −0.02
LMT Lockheed Martin Corp. Add +0.1% 0.10% −0.03
MLPX Global X MLP & Energy Infras Add +0.2% 0.60% −0.04
RTX RTX Corp. Add +3.8% 2.19% −0.10
EVTR Eaton Vance Total Return Add +0.1% 1.92% −0.13
IAU iShares Gold Trust Add +1.4% 0.72% −0.17
AZN Astrazeneca PLC Add +1.8% 3.93% −0.36

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Add +43.3% 57,300 $42.8M
GLW Corning Inc. put Sold out 7,500 $1.0Mbefore exit
NVO Novo-Nordisk A/S-Spons ADR call Add +53.9% 20,000 $959K
JPM JPMorgan Chase & Co. put Sold out 1,500 $441Kbefore exit
TSM Taiwan Semiconductor-SP ADR put Reduce -75.0% 600 $287K
XLC SS Comm Select Sector SPDR put Sold out 2,500 $277Kbefore exit
RTX RTX Corp. put Sold out 1,000 $193Kbefore exit
GOOGL Alphabet Inc. Class A put Sold out 600 $173Kbefore exit
BWXT BWX Technologies Inc. put Sold out 700 $143Kbefore exit
INTC Intel Corp. put New 900 $126K
AAPL Apple Inc. put Sold out 400 $102Kbefore exit
BA The Boeing Co. put Sold out 500 $100Kbefore exit
AZN Astrazeneca PLC put Sold out 500 $99Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Reduce -50.0% 100 $74K
SHLD Global X Defense Tech ETF put Sold out 1,000 $71Kbefore exit
NEM Newmont Corp. put Sold out 600 $65Kbefore exit
WMT Walmart Inc. put Sold out 500 $62Kbefore exit
UBER Uber Technologies Inc. put Sold out 600 $43Kbefore exit
AMZN Amazon.com Inc. put Sold out 200 $42Kbefore exit
NEM Newmont Corp. call New 200 $19K
FISV Fiserv Inc. call Reduce -87.0% 300 $15K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$346.4MTSM, NVO, GOOGL, AZN, GNRC
Q1 2026 95$324.5MTSM, AZN, GOOGL, BA, SHV
Q4 2025 101$326.4MTSM, BA, NVO, QCOM, AZN
Q3 2025 101$308.4MTSM, BA, QCOM, AZN, SHLD
Q2 2025 92$276.3MTSM, BA, AZN, QCOM, NVO
Q1 2025 84$240.7MAZN, TSM, QCOM, BA, ZBH
Q4 2024 114$255.6MTSM, AZN, QCOM, BA, WMT
Q3 2024 130$276.8MTSM, QCOM, AZN, RTX, GNRC
Q2 2024 122$263.0MTSM, QCOM, AZN, GOOGL, RTX
Q1 2024 117$260.1MTSM, QCOM, AZN, VRRM, ZBH