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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $260.1M Q1 2024 Q2 2024: $263.0M $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 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
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 522 $284K No change
CSCO Cisco Systems Inc. 0.11% 5,859 $278K Reduce -49.4%
IWD iShares Russell 1000 Value E 0.10% 1,511 $264K No change
PHYS Sprott Physical Gold Trust 0.09% 13,642 $246K New
BEEM Beam Global 0.09% 52,288 $241K Add +11.0%
MPLX MPLX LP 0.09% 5,395 $230K Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 2,092 $226K New
LHX L3HARRIS Technologies Inc. 0.09% 1,000 $225K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 821 $220K No change
CWST Casella Waste Systems Inc. Class A 0.08% 2,200 $218K Reduce -58.5%
EFV iShares MSCI Eafe Value ETF 0.08% 3,966 $210K No change
NOTVQ Inotiv Inc. 0.07% 108,289 $180K Reduce -26.1%
BTG B2GOLD Corp. 0.06% 53,950 $146K Add +208.1%
BTZ BlackRock Credit Allocation 0.05% 11,929 $128K No change
CDE Coeur Mining Inc. 0.04% 17,290 $97K New
SAND Sandstorm Gold Ltd. 0.03% 16,108 $88K New
AIOT Powerfleet Inc. 0.03% 18,726 $86K No change
HL Hecla Mining Co. 0.02% 11,396 $55K New
EXK Endeavour Silver Corp. 0.02% 15,623 $55K New
S&W SEED CO 0.01% 97,608 $35K No change
ICAD Icad Inc. 0.01% 17,276 $22K No change
EYENOVIA INC 0.00% 11,264 $7K 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

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