Oak Family Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Oak Family Advisors, LLC reported 117 stock positions worth $260.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.1% of the portfolio, followed by Qualcomm (QCOM, 4.6%) and Astrazeneca PLC-Spons ADR (AZN, 3.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 8, added to 35 and reduced 50. The biggest buy was a new position in Generac (GNRC) and the biggest sale an exit from Quidelortho (QDEL).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001846161
Portfolio Value
$260.1M (Q1 2024)
SEC Filing
0001846161-24-000002 ↗ filed Apr 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $260.1M $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 Q2 2026

Holdings 117 stocks · $260.1M
TSM Taiwan Semiconductor-SP ADR 5.06% 96,760 $13.2M Add +11.2%
QCOM Qualcomm Inc. 4.62% 70,937 $12.0M Add +49.2%
AZN Astrazeneca PLC-Spons ADR 3.62% 139,126 $9.4M Add +6.7%
VRRM Verra Mobility Corp. 3.34% 348,124 $8.7M Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc. 3.27% 64,475 $8.5M Reduce -0.2%
GNTX Gentex Corp. 3.13% 225,604 $8.1M Add +5.7%
RTX RTX Corp. 2.85% 75,908 $7.4M Add +1.4%
GOOGL Alphabet Inc. Class A 2.80% 48,254 $7.3M Reduce -3.0%
TAP Molson Coors Beverage Co. Class B 2.79% 107,855 $7.3M Reduce -3.9%
WMT Walmart Inc. 2.61% 112,816 $6.8M Add +0.5%
GNRC Generac Holdings Inc. 2.61% 53,814 $6.8M New
MSFT Microsoft Corp. 2.49% 15,405 $6.5M Reduce -1.6%
EOG EOG Resources Inc. 2.44% 49,547 $6.3M Reduce -0.6%
EWJ iShares MSCI Japan ETF 2.13% 77,736 $5.5M Reduce -2.3%
EPD Enterprise Products Partners 2.04% 181,968 $5.3M Add +1.9%
BWXT BWX Technologies Inc. 1.92% 48,687 $5.0M Reduce -31.4%
ESAB Esab Corp. 1.89% 44,363 $4.9M Reduce -15.8%
EWW iShares MSCI Mexico ETF 1.87% 70,195 $4.9M Add +2.8%
IQLT iShares MSCI International Q 1.86% 122,083 $4.8M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 1.81% 11,178 $4.7M Reduce -36.8%
IBDV iShares Ibonds Dec 2030 Corp. 1.71% 207,761 $4.4M Add +8.8%
BATRK Atlanta Braves Holdings in-C 1.67% 111,412 $4.4M Add +1.8%
MA Mastercard Inc. Class A 1.63% 8,829 $4.3M Reduce -0.6%
INDA iShares MSCI India ETF 1.55% 78,009 $4.0M New
ALCO Alico Inc. 1.49% 132,512 $3.9M Reduce -6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.49% 70,635 $3.9M Add +133.4%
DOCU Docusign Inc. 1.44% 63,023 $3.8M Add +26.8%
JPM JPMorgan Chase & Co. 1.41% 18,337 $3.7M Reduce -0.7%
AMZN Amazon.com Inc. 1.41% 20,362 $3.7M Add +47.8%
AAPL Apple Inc. 1.27% 19,339 $3.3M Reduce -10.5%
SCHE Schwab Emrg Mrkts Eqty ETF 1.19% 123,083 $3.1M Add +106.7%
GOOG Alphabet Inc. Class C 1.03% 17,595 $2.7M Reduce -23.1%
SHV iShares 0-1 Year Treasury Bo 1.01% 23,672 $2.6M Add +100.1%
BDC Belden Inc. 0.95% 26,627 $2.5M Reduce -1.3%
ABBV Abbvie Inc. 0.94% 13,431 $2.4M Reduce -2.0%
NICE Nice Ltd. - Spon ADR 0.91% 9,062 $2.4M New
XLY SS Consumer Disc Select Sect 0.87% 12,337 $2.3M Reduce -2.6%
IHI iShares U.S. Medical Devices 0.84% 37,331 $2.2M Reduce -0.5%
CVX Chevron Corp. 0.80% 13,247 $2.1M Reduce -9.5%
MGY Magnolia Oil & Gas Corp. Class A 0.79% 79,537 $2.1M Reduce -1.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.73% 149,364 $1.9M Add +175.8%
NEM Newmont Corp. 0.73% 52,713 $1.9M Add +43.0%
ACWX iShares MSCI Acwi Ex US ETF 0.73% 35,350 $1.9M Add +9.0%
BPOP Popular Inc. 0.71% 20,996 $1.8M Reduce -39.2%
NEO Neogenomics Inc. 0.65% 107,641 $1.7M Add +7.7%
NOTVQ Inotiv Inc. 0.62% 146,428 $1.6M No change
SCHF Schwab Intl Equity ETF 0.56% 37,228 $1.5M Reduce -1.1%
OC Owens Corning 0.52% 8,035 $1.3M Add +0.1%
CMCO Columbus McKinnon Corp. 0.51% 29,740 $1.3M Add +0.2%
XLC SS Comm Select Sector SPDR 0.48% 15,203 $1.2M Reduce -64.2%
UTG Reaves Utility Income Fund 0.47% 45,629 $1.2M New
CMC Commercial Metals Co. 0.46% 20,463 $1.2M Reduce -0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.45% 22,904 $1.2M Add +24.8%
RMD Resmed Inc. 0.45% 5,862 $1.2M Reduce -5.1%
MAT Mattel Inc. 0.44% 57,708 $1.1M Reduce -4.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.44% 205,239 $1.1M No change
IAU iShares Gold Trust 0.41% 25,521 $1.1M Add +7.2%
SCHL Scholastic Corp. 0.40% 27,621 $1.0M Reduce -0.4%
ABT Abbott Laboratories 0.39% 8,960 $1.0M Reduce -5.7%
TLT iShares 20+ Year Treasury BD 0.38% 10,499 $993K Add +1.4%
PNR Pentair PLC 0.36% 11,013 $941K Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.36% 22,168 $926K Add +5.0%
AMLP Alerian MLP ETF 0.34% 18,515 $879K Reduce -0.4%
WAB Wabtec Corp. 0.34% 5,998 $874K Reduce -0.1%
CRBG Corebridge Financial Inc. 0.33% 30,250 $869K No change
UTI Universal Technical Institut 0.33% 54,082 $862K Reduce -4.3%
FSS Federal Signal Corp. 0.32% 9,746 $827K Reduce -0.0%
META Meta Platforms Inc. Class A 0.31% 1,680 $816K Reduce -72.8%
BIOX Bioceres Crop Solutions Corp. 0.31% 63,717 $807K Add +0.3%
APH Amphenol Corp. Class A 0.30% 6,845 $790K Reduce -6.2%
LKQ LKQ Corp. 0.28% 13,604 $727K No change
A Agilent Technologies Inc. 0.27% 4,841 $704K Add +0.3%
OIH Vaneck Oil Services ETF 0.27% 2,060 $693K Reduce -30.6%
MSI Motorola Solutions Inc. 0.26% 1,884 $669K No change
CNMD Conmed Corp. 0.24% 7,951 $637K Add +21.4%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $634K No change
RSG Republic Services Inc. 0.23% 3,179 $609K No change
CSCO Cisco Systems Inc. 0.22% 11,579 $578K Reduce -5.9%
BATRA Atlanta Braves Holdings in-A 0.22% 13,655 $572K No change
SYK Stryker Corp. 0.21% 1,521 $544K Reduce -6.2%
CWST Casella Waste Systems Inc. Class A 0.20% 5,300 $524K Reduce -15.2%
LMT Lockheed Martin Corp. 0.20% 1,139 $518K Reduce -54.9%
UNF Unifirst Corp. 0.19% 2,822 $489K Reduce -1.2%
UFOX Defiance Space and Connectiv 0.19% 12,380 $484K Add +15.4%
DGX Quest Diagnostics Inc. 0.18% 3,452 $459K Add +2.1%
NYT New York Times Co. Class A 0.17% 10,454 $452K Add +0.7%
NVDA Nvidia Corp. 0.17% 484 $437K Reduce -19.2%
EFA iShares MSCI Eafe ETF 0.17% 5,425 $433K No change
LSXMK Liberty Media Corp.-Liber-New 0.16% 14,438 $429K Reduce -48.7%
CMCSA Comcast Corp. Class A 0.16% 9,840 $427K Reduce -7.3%
FWONA Liberty Media Corp. Class A 0.15% 6,704 $394K Reduce -21.1%
ILF iShares Latin America 40 ETF 0.14% 12,397 $353K Add +6.5%
DCI Donaldson Co. Inc. 0.13% 4,545 $339K No change
CCJ Cameco Corp. 0.13% 7,565 $328K No change
VGSH Vanguard Short-Term Treasury 0.12% 5,557 $323K New
BEEM Beam Global 0.12% 47,107 $320K Add +26.7%
NVEC Nve Corp. 0.12% 3,386 $305K Reduce -87.5%
TSCO Tractor Supply Company 0.12% 1,154 $302K No change
PAYC Paycom Software Inc. 0.11% 1,491 $297K Reduce -89.7%
CTAS Cintas Corp. 0.11% 430 $295K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 522 $273K No change
IWD iShares Russell 1000 Value E 0.10% 1,511 $271K No change
SO The Southern Co. 0.10% 3,638 $261K No change
VXUS Vanguard Total Intl Stock 0.09% 4,075 $246K No change
MPLX MPLX LP 0.09% 5,388 $224K New
EFV iShares MSCI Eafe Value ETF 0.08% 3,966 $216K Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US 0.08% 821 $213K New
LHX L3HARRIS Technologies Inc. 0.08% 1,000 $213K No change
LIND Lindblad Expeditions Holding 0.08% 22,746 $212K No change
MCD McDonald's Corp. 0.08% 751 $212K Reduce -13.8%
VT Vanguard Tot World STK ETF 0.08% 1,893 $209K Reduce -6.9%
BTZ BlackRock Credit Allocation 0.05% 11,929 $128K No change
AIOT Powerfleet Inc. 0.04% 18,726 $100K No change
S&W SEED CO 0.02% 97,608 $47K No change
BTG B2GOLD Corp. 0.02% 17,512 $46K New
ICAD Icad Inc. 0.01% 17,276 $28K No change
EYENOVIA INC 0.00% 11,264 $11K No change

Options reported separately and not counted above: SPY puts ($680), AAPL puts ($343).

Portfolio Sells Q4 2023 → Q1 2024
QDEL Quidelortho Corp. Sold out 0.00% −2.52
SNY Sanofi-ADR Sold out 0.00% −1.27
PAYC Paycom Software Inc. Reduce -89.7% 0.11% −1.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -36.8% 1.81% −0.85
XLC SS Comm Select Sector SPDR Reduce -64.2% 0.48% −0.82
NVEC Nve Corp. Reduce -87.5% 0.12% −0.78
BP BP PLC-Spons ADR Sold out 0.00% −0.69
META Meta Platforms Inc. Class A Reduce -72.8% 0.31% −0.61
BPOP Popular Inc. Reduce -39.2% 0.71% −0.48
AAPL Apple Inc. Reduce -10.5% 1.27% −0.47
BWXT BWX Technologies Inc. Reduce -31.4% 1.92% −0.37
GOOG Alphabet Inc. Class C Reduce -23.1% 1.03% −0.33
LMT Lockheed Martin Corp. Reduce -54.9% 0.20% −0.28
ALCO Alico Inc. Reduce -6.3% 1.49% −0.24
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.21
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.18
LSXMK Liberty Media Corp.-Liber-New Reduce -48.7% 0.16% −0.18
AIG American International Group Sold out 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce -3.0% 2.80% −0.12
OIH Vaneck Oil Services ETF Reduce -30.6% 0.27% −0.12
CVX Chevron Corp. Reduce -9.5% 0.80% −0.12
TAP Molson Coors Beverage Co. Class B Reduce -3.9% 2.79% −0.10
EOG EOG Resources Inc. Reduce -0.6% 2.44% −0.10
XLV SS Health Care Select Sector Sold out 0.00% −0.10
PACK Ranpak Holdings Corp. Sold out 0.00% −0.10
VRRM Verra Mobility Corp. Reduce -1.7% 3.34% −0.09
XLY SS Consumer Disc Select Sect Reduce -2.6% 0.87% −0.08
FWONA Liberty Media Corp. Class A Reduce -21.1% 0.15% −0.06
ABT Abbott Laboratories Reduce -5.7% 0.39% −0.05
SCHL Scholastic Corp. Reduce -0.4% 0.40% −0.04
CSCO Cisco Systems Inc. Reduce -5.9% 0.22% −0.04
MAT Mattel Inc. Reduce -4.1% 0.44% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -0.2% 3.27% −0.04
ESAB Esab Corp. Reduce -15.8% 1.89% −0.03
CMCSA Comcast Corp. Class A Reduce -7.3% 0.16% −0.03
UNF Unifirst Corp. Reduce -1.2% 0.19% −0.03
MCD McDonald's Corp. Reduce -13.8% 0.08% −0.03
SCHF Schwab Intl Equity ETF Reduce -1.1% 0.56% −0.03
CWST Casella Waste Systems Inc. Class A Reduce -15.2% 0.20% −0.02
EWJ iShares MSCI Japan ETF Reduce -2.3% 2.13% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -8.1% 0.08% −0.01
IHI iShares U.S. Medical Devices Reduce -0.5% 0.84% −0.01
VT Vanguard Tot World STK ETF Reduce -6.9% 0.08% −0.01
APH Amphenol Corp. Class A Reduce -6.2% 0.30% −0.00
RMD Resmed Inc. Reduce -5.1% 0.45% −0.00
FSS Federal Signal Corp. Reduce -0.0% 0.32% +0.00
SYK Stryker Corp. Reduce -6.2% 0.21% +0.01
AMLP Alerian MLP ETF Reduce -0.4% 0.34% +0.01
MSFT Microsoft Corp. Reduce -1.6% 2.49% +0.01
WAB Wabtec Corp. Reduce -0.1% 0.34% +0.02

Portfolio Buys Q4 2023 → Q1 2024
GNRC Generac Holdings Inc. New 2.61% +2.61
QCOM Qualcomm Inc. Add +49.2% 4.62% +1.72
INDA iShares MSCI India ETF New 1.55% +1.55
TSM Taiwan Semiconductor-SP ADR Add +11.2% 5.06% +1.25
NICE Nice Ltd. - Spon ADR New 0.91% +0.91
SLB SLB Ltd. Add +133.4% 1.49% +0.83
SCHE Schwab Emrg Mrkts Eqty ETF Add +106.7% 1.19% +0.57
AMZN Amazon.com Inc. Add +47.8% 1.41% +0.53
UTG Reaves Utility Income Fund New 0.47% +0.47
SHV iShares 0-1 Year Treasury Bo Add +100.1% 1.01% +0.46
NMFC New Mountain Finance Corp. Add +175.8% 0.73% +0.44
GNTX Gentex Corp. Add +5.7% 3.13% +0.20
DOCU Docusign Inc. Add +26.8% 1.44% +0.20
RTX RTX Corp. Add +1.4% 2.85% +0.20
WMT Walmart Inc. Add +0.5% 2.61% +0.13
VGSH Vanguard Short-Term Treasury New 0.12% +0.12
MPLX MPLX LP New 0.09% +0.09
NEM Newmont Corp. Add +43.0% 0.73% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.08% +0.08
EPD Enterprise Products Partners Add +1.9% 2.04% +0.06
IQLT iShares MSCI International Q Add +6.1% 1.86% +0.04
PNR Pentair PLC Add +1.6% 0.36% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +9.0% 0.73% +0.03
UFOX Defiance Space and Connectiv Add +15.4% 0.19% +0.02
CMCO Columbus McKinnon Corp. Add +0.2% 0.51% +0.02
IAU iShares Gold Trust Add +7.2% 0.41% +0.02
BTG B2GOLD Corp. New 0.02% +0.02
OC Owens Corning Add +0.1% 0.52% +0.01
BEEM Beam Global Add +26.7% 0.12% +0.01
CVSA Covista Inc. Add +24.8% 0.45% −0.00
ILF iShares Latin America 40 ETF Add +6.5% 0.14% −0.01
VWO Vanguard Ftse Emerging Marke Add +5.0% 0.36% −0.01
A Agilent Technologies Inc. Add +0.3% 0.27% −0.01
DGX Quest Diagnostics Inc. Add +2.1% 0.18% −0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +8.8% 1.71% −0.03
NEO Neogenomics Inc. Add +7.7% 0.65% −0.03
NYT New York Times Co. Class A Add +0.7% 0.17% −0.04
TLT iShares 20+ Year Treasury BD Add +1.4% 0.38% −0.05
BIOX Bioceres Crop Solutions Corp. Add +0.3% 0.31% −0.06
CNMD Conmed Corp. Add +21.4% 0.24% −0.06
AZN Astrazeneca PLC-Spons ADR Add +6.7% 3.62% −0.07
EWW iShares MSCI Mexico ETF Add +2.8% 1.87% −0.08
BATRK Atlanta Braves Holdings in-C Add +1.8% 1.67% −0.15

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -48.0% 1,300 $680
AAPL Apple Inc. put Reduce -50.0% 2,000 $343
DOCU Docusign Inc. call Sold out 2,500 $149before exit

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