Oak Family Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Oak Family Advisors, LLC reported 122 stock positions worth $263.0 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.7% of the portfolio, followed by Qualcomm (QCOM, 4.8%) and Astrazeneca PLC-Spons ADR (AZN, 4.2%). Compared with Q1 2024, it opened 15 new positions, sold out of 10, added to 45 and reduced 47. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale Molson Coors Beverage Class B (TAP, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001846161
- Portfolio Value
- $263.0M (Q2 2024)
- SEC Filing
- 0001846161-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 122 stocks · $263.0M
| TSM Taiwan Semiconductor-SP ADR | 5.67% | 85,792 | $14.9M | Reduce -11.3% |
| QCOM Qualcomm Inc. | 4.81% | 63,559 | $12.7M | Reduce -10.4% |
| AZN Astrazeneca PLC-Spons ADR | 4.21% | 141,870 | $11.1M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 3.35% | 48,399 | $8.8M | Add +0.3% |
| RTX RTX Corp. | 2.95% | 77,299 | $7.8M | Add +1.8% |
| WMT Walmart Inc. | 2.94% | 114,045 | $7.7M | Add +1.1% |
| GNTX Gentex Corp. | 2.88% | 224,578 | $7.6M | Reduce -0.5% |
| VRRM Verra Mobility Corp. | 2.80% | 271,018 | $7.4M | Reduce -22.1% |
| GNRC Generac Holdings Inc. | 2.79% | 55,458 | $7.3M | Add +3.0% |
| ZBH Zimmer Biomet Holdings Inc. | 2.74% | 66,296 | $7.2M | Add +2.8% |
| MSFT Microsoft Corp. | 2.40% | 14,102 | $6.3M | Reduce -8.5% |
| BWXT BWX Technologies Inc. | 2.38% | 65,777 | $6.2M | Add +35.1% |
| IQLT iShares MSCI International Q | 2.09% | 140,806 | $5.5M | Add +15.3% |
| EPD Enterprise Products Partners | 2.08% | 189,037 | $5.5M | Add +3.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.04% | 113,922 | $5.4M | Add +61.3% |
| INDA iShares MSCI India ETF | 2.04% | 96,201 | $5.4M | Add +23.3% |
| EOG EOG Resources Inc. | 1.97% | 41,084 | $5.2M | Reduce -17.1% |
| EWJ iShares MSCI Japan ETF | 1.95% | 75,092 | $5.1M | Reduce -3.4% |
| DOCU Docusign Inc. | 1.94% | 95,495 | $5.1M | Add +51.5% |
| BATRK Atlanta Braves Holdings in-C | 1.75% | 116,371 | $4.6M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 11,102 | $4.5M | Reduce -0.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.69% | 209,082 | $4.4M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.65% | 22,489 | $4.3M | Add +10.4% |
| AAPL Apple Inc. | 1.51% | 18,870 | $4.0M | Reduce -2.4% |
| ESAB Esab Corp. | 1.49% | 41,478 | $3.9M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 1.48% | 8,822 | $3.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.41% | 18,390 | $3.7M | Add +0.3% |
| XLV SS Health Care Select Sector | 1.35% | 24,368 | $3.6M | New |
| NICE Nice Ltd. - Spon ADR | 1.33% | 20,363 | $3.5M | Add +124.7% |
| ALCO Alico Inc. | 1.29% | 131,250 | $3.4M | Reduce -0.9% |
| TAP Molson Coors Beverage Co. Class B | 1.24% | 63,961 | $3.3M | Reduce -40.7% |
| GOOG Alphabet Inc. Class C | 1.18% | 16,852 | $3.1M | Reduce -4.2% |
| GDX Vaneck Gold Miners ETF | 0.99% | 76,701 | $2.6M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.86% | 20,368 | $2.3M | Reduce -14.0% |
| ABBV Abbvie Inc. | 0.85% | 13,105 | $2.2M | Reduce -2.4% |
| XLY SS Consumer Disc Select Sect | 0.84% | 12,142 | $2.2M | Reduce -1.6% |
| AES AES Corp. | 0.83% | 123,670 | $2.2M | New |
| CVX Chevron Corp. | 0.78% | 13,159 | $2.1M | Reduce -0.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.75% | 78,307 | $2.0M | Reduce -1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.71% | 35,361 | $1.9M | Add +0.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.70% | 150,384 | $1.8M | Add +0.7% |
| EWW iShares MSCI Mexico ETF | 0.65% | 30,351 | $1.7M | Reduce -56.8% |
| BDC Belden Inc. | 0.62% | 17,490 | $1.6M | Reduce -34.3% |
| UTG Reaves Utility Income Fund | 0.61% | 58,783 | $1.6M | Add +28.8% |
| NEM Newmont Corp. | 0.60% | 37,805 | $1.6M | Reduce -28.3% |
| NEO Neogenomics Inc. | 0.58% | 109,095 | $1.5M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.57% | 38,963 | $1.5M | Add +4.7% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.57% | 21,921 | $1.5M | Reduce -4.3% |
| IAU iShares Gold Trust | 0.55% | 32,732 | $1.4M | Add +28.3% |
| XLC SS Comm Select Sector SPDR | 0.50% | 15,409 | $1.3M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 26,811 | $1.2M | Add +20.9% |
| RMD Resmed Inc. | 0.43% | 5,895 | $1.1M | Add +0.6% |
| CMC Commercial Metals Co. | 0.43% | 20,388 | $1.1M | Reduce -0.4% |
| OC Owens Corning | 0.42% | 6,423 | $1.1M | Reduce -20.1% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.39% | 205,239 | $1.0M | No change |
| CMCO Columbus McKinnon Corp. | 0.37% | 28,223 | $975K | Reduce -5.1% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 10,506 | $964K | Add +0.1% |
| SCHL Scholastic Corp. | 0.36% | 26,709 | $947K | Reduce -3.3% |
| WAB Wabtec Corp. | 0.36% | 5,937 | $938K | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.34% | 13,298 | $896K | Reduce -2.9% |
| ABT Abbott Laboratories | 0.34% | 8,587 | $892K | Reduce -4.2% |
| AMLP Alerian MLP ETF | 0.34% | 18,585 | $892K | Add +0.4% |
| CRBG Corebridge Financial Inc. | 0.33% | 30,250 | $881K | No change |
| MAT Mattel Inc. | 0.33% | 53,572 | $871K | Reduce -7.2% |
| LKQ LKQ Corp. | 0.33% | 20,728 | $862K | Add +52.4% |
| PNR Pentair PLC | 0.32% | 10,964 | $841K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 20,571 | $818K | New |
| FSS Federal Signal Corp. | 0.31% | 9,755 | $816K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.30% | 1,584 | $799K | Reduce -5.7% |
| BPOP Popular Inc. | 0.30% | 8,797 | $778K | Reduce -58.1% |
| MSI Motorola Solutions Inc. | 0.28% | 1,918 | $740K | Add +1.8% |
| BIOX Bioceres Crop Solutions Corp. | 0.28% | 64,925 | $728K | Add +1.9% |
| CNMD Conmed Corp. | 0.28% | 10,499 | $728K | Add +32.0% |
| ULTA Ulta Beauty Inc. | 0.27% | 1,871 | $722K | New |
| A Agilent Technologies Inc. | 0.24% | 4,949 | $642K | Add +2.2% |
| RSG Republic Services Inc. | 0.24% | 3,213 | $624K | Add +1.1% |
| UTI Universal Technical Institut | 0.24% | 39,338 | $619K | Reduce -27.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $612K | No change |
| OIH Vaneck Oil Services ETF | 0.23% | 1,920 | $607K | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.22% | 359 | $576K | New |
| IDCC Interdigital Inc. | 0.22% | 4,902 | $571K | New |
| BATRA Atlanta Braves Holdings in-A | 0.21% | 13,655 | $564K | No change |
| NVDA Nvidia Corp. | 0.21% | 4,440 | $549K | Reduce -8.3% |
| NYT New York Times Co. Class A | 0.21% | 10,685 | $547K | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.20% | 1,125 | $526K | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 8,970 | $520K | Add +61.4% |
| DGX Quest Diagnostics Inc. | 0.19% | 3,654 | $500K | Add +5.8% |
| UNF Unifirst Corp. | 0.19% | 2,915 | $500K | Add +3.3% |
| SYK Stryker Corp. | 0.19% | 1,446 | $492K | Reduce -4.9% |
| UFOX Defiance Space and Connectiv | 0.19% | 11,674 | $488K | Reduce -5.7% |
| FWONA Liberty Media Corp. Class A | 0.16% | 6,684 | $429K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.15% | 5,125 | $401K | Reduce -5.5% |
| FLIN Franklin Ftse India ETF | 0.15% | 9,786 | $390K | New |
| VXUS Vanguard Total Intl Stock | 0.14% | 6,325 | $381K | Add +55.2% |
| CMCSA Comcast Corp. Class A | 0.13% | 8,840 | $346K | Reduce -10.2% |
| DCI Donaldson Co. Inc. | 0.13% | 4,742 | $339K | Add +4.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 2,907 | $327K | Add +53.6% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 2,828 | $318K | New |
| TSCO Tractor Supply Company | 0.12% | 1,135 | $306K | Reduce -1.6% |
| CTAS Cintas Corp. | 0.11% | 430 | $301K | No change |
Options reported separately and not counted above: SPY puts ($27.5M), AAPL puts ($948K), BTG calls ($216K), TAP calls ($102K).
Portfolio Sells Q1 2024 → Q2 2024
| TAP Molson Coors Beverage Co. Class B | Reduce -40.7% | 1.24% | −1.55 |
| EWW iShares MSCI Mexico ETF | Reduce -56.8% | 0.65% | −1.22 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −1.19 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.84 |
| NOTVQ Inotiv Inc. | Reduce -26.1% | 0.07% | −0.55 |
| VRRM Verra Mobility Corp. | Reduce -22.1% | 2.80% | −0.54 |
| EOG EOG Resources Inc. | Reduce -17.1% | 1.97% | −0.47 |
| BPOP Popular Inc. | Reduce -58.1% | 0.30% | −0.42 |
| ESAB Esab Corp. | Reduce -6.5% | 1.49% | −0.40 |
| BDC Belden Inc. | Reduce -34.3% | 0.62% | −0.32 |
| GNTX Gentex Corp. | Reduce -0.5% | 2.88% | −0.25 |
| ALCO Alico Inc. | Reduce -0.9% | 1.29% | −0.20 |
| EWJ iShares MSCI Japan ETF | Reduce -3.4% | 1.95% | −0.18 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.48% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.0% | 0.86% | −0.15 |
| CMCO Columbus McKinnon Corp. | Reduce -5.1% | 0.37% | −0.14 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.14 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.13 |
| NEM Newmont Corp. | Reduce -28.3% | 0.60% | −0.12 |
| CWST Casella Waste Systems Inc. Class A | Reduce -58.5% | 0.08% | −0.12 |
| NVEC Nve Corp. | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -49.4% | 0.11% | −0.12 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.11 |
| MAT Mattel Inc. | Reduce -7.2% | 0.33% | −0.11 |
| SO The Southern Co. | Sold out | 0.00% | −0.10 |
| UTI Universal Technical Institut | Reduce -27.3% | 0.24% | −0.10 |
| MSFT Microsoft Corp. | Reduce -8.5% | 2.40% | −0.10 |
| OC Owens Corning | Reduce -20.1% | 0.42% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.72% | −0.09 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.85% | −0.09 |
| LIND Lindblad Expeditions Holding | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.34% | −0.05 |
| PNR Pentair PLC | Reduce -0.4% | 0.32% | −0.04 |
| SCHL Scholastic Corp. | Reduce -3.3% | 0.36% | −0.04 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -1.6% | 0.75% | −0.04 |
| CMC Commercial Metals Co. | Reduce -0.4% | 0.43% | −0.04 |
| OIH Vaneck Oil Services ETF | Reduce -6.8% | 0.23% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -10.2% | 0.13% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -1.6% | 0.84% | −0.03 |
| SYK Stryker Corp. | Reduce -4.9% | 0.19% | −0.02 |
| CVX Chevron Corp. | Reduce -0.7% | 0.78% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -5.5% | 0.15% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.30% | −0.01 |
| UFOX Defiance Space and Connectiv | Reduce -5.7% | 0.19% | −0.00 |
| TSCO Tractor Supply Company | Reduce -1.6% | 0.12% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.20% | +0.00 |
| FWONA Liberty Media Corp. Class A | Reduce -0.3% | 0.16% | +0.01 |
| WAB Wabtec Corp. | Reduce -1.0% | 0.36% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| XLV SS Health Care Select Sector | New | 1.35% | +1.35 |
| GDX Vaneck Gold Miners ETF | New | 0.99% | +0.99 |
| AES AES Corp. | New | 0.83% | +0.83 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.0% | 4.21% | +0.58 |
| SLB SLB Ltd. | Add +61.3% | 2.04% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.35% | +0.55 |
| DOCU Docusign Inc. | Add +51.5% | 1.94% | +0.50 |
| INDA iShares MSCI India ETF | Add +23.3% | 2.04% | +0.49 |
| BWXT BWX Technologies Inc. | Add +35.1% | 2.38% | +0.46 |
| NICE Nice Ltd. - Spon ADR | Add +124.7% | 1.33% | +0.42 |
| WMT Walmart Inc. | Add +1.1% | 2.94% | +0.33 |
| BAC Bank of America Corp. | New | 0.31% | +0.31 |
| ULTA Ulta Beauty Inc. | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +10.4% | 1.65% | +0.24 |
| IQLT iShares MSCI International Q | Add +15.3% | 2.09% | +0.23 |
| AVGO Broadcom Inc. | New | 0.22% | +0.22 |
| IDCC Interdigital Inc. | New | 0.22% | +0.22 |
| GNRC Generac Holdings Inc. | Add +3.0% | 2.79% | +0.18 |
| FLIN Franklin Ftse India ETF | New | 0.15% | +0.15 |
| UTG Reaves Utility Income Fund | Add +28.8% | 0.61% | +0.14 |
| IAU iShares Gold Trust | Add +28.3% | 0.55% | +0.13 |
| ACWI iShares MSCI Acwi ETF | New | 0.12% | +0.12 |
| RTX RTX Corp. | Add +1.8% | 2.95% | +0.10 |
| PHYS Sprott Physical Gold Trust | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +20.9% | 0.45% | +0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.09% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +61.4% | 0.20% | +0.07 |
| BATRK Atlanta Braves Holdings in-C | Add +4.5% | 1.75% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +55.2% | 0.14% | +0.05 |
| LKQ LKQ Corp. | Add +52.4% | 0.33% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +53.6% | 0.12% | +0.04 |
| EPD Enterprise Products Partners | Add +3.9% | 2.08% | +0.04 |
| BTG B2GOLD Corp. | Add +208.1% | 0.06% | +0.04 |
| CDE Coeur Mining Inc. | New | 0.04% | +0.04 |
| NYT New York Times Co. Class A | Add +2.2% | 0.21% | +0.03 |
| SAND Sandstorm Gold Ltd. | New | 0.03% | +0.03 |
| CNMD Conmed Corp. | Add +32.0% | 0.28% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +1.4% | 0.50% | +0.02 |
| MSI Motorola Solutions Inc. | Add +1.8% | 0.28% | +0.02 |
| HL Hecla Mining Co. | New | 0.02% | +0.02 |
| EXK Endeavour Silver Corp. | New | 0.02% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +5.8% | 0.19% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.7% | 0.57% | +0.01 |
| RSG Republic Services Inc. | Add +1.1% | 0.24% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.41% | +0.00 |
| UNF Unifirst Corp. | Add +3.3% | 0.19% | +0.00 |
| MPLX MPLX LP | Add +0.1% | 0.09% | +0.00 |
| AMLP Alerian MLP ETF | Add +0.4% | 0.34% | +0.00 |
| DCI Donaldson Co. Inc. | Add +4.3% | 0.13% | −0.00 |
| FSS Federal Signal Corp. | Add +0.1% | 0.31% | −0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +3784.6% | 50,500 | $27.5M |
| AAPL Apple Inc. | put | Add +125.0% | 4,500 | $948K |
| BTG B2GOLD Corp. | call | New | 80,000 | $216K |
| TAP Molson Coors Beverage Co. Class B | call | New | 2,000 | $102K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $346.4M | TSM, NVO, GOOGL, AZN, GNRC |
| Q1 2026 | 95 | $324.5M | TSM, AZN, GOOGL, BA, SHV |
| Q4 2025 | 101 | $326.4M | TSM, BA, NVO, QCOM, AZN |
| Q3 2025 | 101 | $308.4M | TSM, BA, QCOM, AZN, SHLD |
| Q2 2025 | 92 | $276.3M | TSM, BA, AZN, QCOM, NVO |
| Q1 2025 | 84 | $240.7M | AZN, TSM, QCOM, BA, ZBH |
| Q4 2024 | 114 | $255.6M | TSM, AZN, QCOM, BA, WMT |
| Q3 2024 | 130 | $276.8M | TSM, QCOM, AZN, RTX, GNRC |
| Q2 2024 | 122 | $263.0M | TSM, QCOM, AZN, GOOGL, RTX |
| Q1 2024 | 117 | $260.1M | TSM, QCOM, AZN, VRRM, ZBH |