Oak Family Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Oak Family Advisors, LLC reported 130 stock positions worth $276.8 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.0% of the portfolio, followed by Qualcomm (QCOM, 4.2%) and Astrazeneca PLC-Spons ADR (AZN, 3.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 4, added to 31 and reduced 61. The biggest buy was a new position in Boeing (BA) and the biggest sale Gentex (GNTX, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001846161
- Portfolio Value
- $276.8M (Q3 2024)
- SEC Filing
- 0001846161-24-000006 ↗ filed Oct 17, 2024
Holdings Value
Holdings 130 stocks · $276.8M
| TSM Taiwan Semiconductor-SP ADR | 4.95% | 78,945 | $13.7M | Reduce -8.0% |
| QCOM Qualcomm Inc. | 4.17% | 67,887 | $11.5M | Add +6.8% |
| AZN Astrazeneca PLC-Spons ADR | 3.91% | 138,970 | $10.8M | Reduce -2.0% |
| RTX RTX Corp. | 3.28% | 74,813 | $9.1M | Reduce -3.2% |
| GNRC Generac Holdings Inc. | 3.13% | 54,447 | $8.7M | Reduce -1.8% |
| WMT Walmart Inc. | 3.12% | 106,977 | $8.6M | Reduce -6.2% |
| IQLT iShares MSCI International Q | 2.95% | 196,694 | $8.2M | Add +39.7% |
| BWXT BWX Technologies Inc. | 2.60% | 66,173 | $7.2M | Add +0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 2.54% | 65,078 | $7.0M | Reduce -1.8% |
| DOCU Docusign Inc. | 2.49% | 111,121 | $6.9M | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 2.39% | 39,915 | $6.6M | Reduce -17.5% |
| VRRM Verra Mobility Corp. | 2.37% | 235,619 | $6.6M | Reduce -13.1% |
| NICE Nice Ltd. - Spon ADR | 2.35% | 37,465 | $6.5M | Add +84.0% |
| MSFT Microsoft Corp. | 2.18% | 14,039 | $6.0M | Reduce -0.5% |
| INDA iShares MSCI India ETF | 2.14% | 101,187 | $5.9M | Add +5.2% |
| UTG Reaves Utility Income Fund | 2.02% | 171,768 | $5.6M | Add +192.2% |
| EPD Enterprise Products Partners | 2.01% | 191,184 | $5.6M | Add +1.1% |
| BA The Boeing Co. | 1.89% | 34,366 | $5.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 11,022 | $5.1M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.77% | 117,027 | $4.9M | Add +2.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.66% | 207,592 | $4.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.64% | 24,412 | $4.5M | Add +8.6% |
| ESAB Esab Corp. | 1.59% | 41,305 | $4.4M | Reduce -0.4% |
| AAPL Apple Inc. | 1.56% | 18,558 | $4.3M | Reduce -1.6% |
| BATRK Atlanta Braves Holdings in-C | 1.44% | 100,282 | $4.0M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 1.40% | 18,433 | $3.9M | Add +0.2% |
| GNTX Gentex Corp. | 1.34% | 125,150 | $3.7M | Reduce -44.3% |
| EOG EOG Resources Inc. | 1.31% | 29,490 | $3.6M | Reduce -28.2% |
| MCHI iShares MSCI China ETF | 1.30% | 70,929 | $3.6M | New |
| MA Mastercard Inc. Class A | 1.25% | 7,003 | $3.5M | Reduce -20.6% |
| AES AES Corp. | 1.23% | 170,218 | $3.4M | Add +37.6% |
| GDX Vaneck Gold Miners ETF | 1.15% | 80,077 | $3.2M | Add +4.4% |
| ALCO Alico Inc. | 1.10% | 108,986 | $3.0M | Reduce -17.0% |
| GOOG Alphabet Inc. Class C | 0.96% | 15,937 | $2.7M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.92% | 12,937 | $2.6M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.90% | 22,576 | $2.5M | Add +10.8% |
| XLY SS Consumer Disc Select Sect | 0.87% | 12,087 | $2.4M | Reduce -0.5% |
| IDCC Interdigital Inc. | 0.83% | 16,294 | $2.3M | Add +232.4% |
| SHLD Global X Defense Tech ETF | 0.77% | 57,167 | $2.1M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.74% | 36,011 | $2.1M | Add +1.8% |
| EWJ iShares MSCI Japan ETF | 0.72% | 27,933 | $2.0M | Reduce -62.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.69% | 78,619 | $1.9M | Add +0.4% |
| EWW iShares MSCI Mexico ETF | 0.61% | 31,551 | $1.7M | Add +4.0% |
| IAU iShares Gold Trust | 0.59% | 32,663 | $1.6M | Reduce -0.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.58% | 21,451 | $1.6M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.58% | 38,736 | $1.6M | Reduce -0.6% |
| NEO Neogenomics Inc. | 0.58% | 107,962 | $1.6M | Reduce -1.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.57% | 131,280 | $1.6M | Reduce -12.7% |
| NEM Newmont Corp. | 0.55% | 28,588 | $1.5M | Reduce -24.4% |
| XLC SS Comm Select Sector SPDR | 0.54% | 16,421 | $1.5M | Add +6.6% |
| RMD Resmed Inc. | 0.50% | 5,724 | $1.4M | Reduce -2.9% |
| CVX Chevron Corp. | 0.50% | 9,305 | $1.4M | Reduce -29.3% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 26,805 | $1.3M | Reduce -0.0% |
| BDC Belden Inc. | 0.44% | 10,360 | $1.2M | Reduce -40.8% |
| OC Owens Corning | 0.41% | 6,423 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 28,303 | $1.1M | Add +37.6% |
| CMC Commercial Metals Co. | 0.40% | 20,198 | $1.1M | Reduce -0.9% |
| WAB Wabtec Corp. | 0.39% | 5,928 | $1.1M | Reduce -0.1% |
| PNR Pentair PLC | 0.39% | 10,952 | $1.1M | Reduce -0.1% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.37% | 205,239 | $1.0M | No change |
| CMCO Columbus McKinnon Corp. | 0.36% | 28,064 | $1.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.35% | 8,583 | $979K | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.35% | 20,355 | $959K | Add +9.5% |
| MAT Mattel Inc. | 0.35% | 50,275 | $958K | Reduce -6.2% |
| FSS Federal Signal Corp. | 0.33% | 9,755 | $912K | No change |
| CRBG Corebridge Financial Inc. | 0.32% | 30,250 | $882K | No change |
| APH Amphenol Corp. Class A | 0.32% | 13,415 | $874K | Add +0.9% |
| BPOP Popular Inc. | 0.32% | 8,712 | $874K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.31% | 1,518 | $869K | Reduce -4.2% |
| MSI Motorola Solutions Inc. | 0.31% | 1,909 | $858K | Reduce -0.5% |
| SCHL Scholastic Corp. | 0.31% | 26,542 | $850K | Reduce -0.6% |
| LKQ LKQ Corp. | 0.30% | 20,563 | $821K | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 13,720 | $810K | Add +53.0% |
| CNMD Conmed Corp. | 0.27% | 10,353 | $745K | Reduce -1.4% |
| ULTA Ulta Beauty Inc. | 0.27% | 1,900 | $739K | Add +1.6% |
| A Agilent Technologies Inc. | 0.27% | 4,949 | $735K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $691K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 1,125 | $657K | No change |
| RSG Republic Services Inc. | 0.23% | 3,209 | $644K | Reduce -0.1% |
| ALIT Alight Inc. Class A | 0.22% | 82,922 | $614K | New |
| UTI Universal Technical Institut | 0.22% | 37,187 | $605K | Reduce -5.5% |
| NYT New York Times Co. Class A | 0.21% | 10,685 | $595K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 11,380 | $579K | New |
| BATRA Atlanta Braves Holdings in-A | 0.21% | 13,555 | $571K | Reduce -0.7% |
| DGX Quest Diagnostics Inc. | 0.20% | 3,654 | $567K | No change |
| UNF Unifirst Corp. | 0.20% | 2,851 | $566K | Reduce -2.2% |
| FLIN Franklin Ftse India ETF | 0.20% | 13,117 | $550K | Add +34.0% |
| NVDA Nvidia Corp. | 0.19% | 4,340 | $527K | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 5,365 | $526K | Reduce -48.9% |
| SYK Stryker Corp. | 0.19% | 1,446 | $522K | No change |
| UFOX Defiance Space and Connectiv | 0.18% | 11,711 | $508K | Add +0.3% |
| OIH Vaneck Oil Services ETF | 0.18% | 1,770 | $502K | Reduce -7.8% |
| FWONA Liberty Media Corp. Class A | 0.17% | 6,642 | $475K | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.16% | 2,901 | $447K | Reduce -88.1% |
| EFA iShares MSCI Eafe ETF | 0.15% | 5,125 | $429K | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,325 | $409K | No change |
| BIOX Bioceres Crop Solutions Corp. | 0.15% | 51,711 | $407K | Reduce -20.4% |
| CTAS Cintas Corp. | 0.13% | 1,720 | $354K | No change |
| DCI Donaldson Co. Inc. | 0.13% | 4,742 | $349K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 2,893 | $346K | Reduce -0.5% |
Options reported separately and not counted above: SPY puts ($46.9M), AAPL puts ($1.0M), QQQ puts ($732K).
Portfolio Sells Q2 2024 → Q3 2024
| GNTX Gentex Corp. | Reduce -44.3% | 1.34% | −1.54 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −1.24 |
| EWJ iShares MSCI Japan ETF | Reduce -62.8% | 0.72% | −1.23 |
| XLV SS Health Care Select Sector | Reduce -88.1% | 0.16% | −1.19 |
| GOOGL Alphabet Inc. Class A | Reduce -17.5% | 2.39% | −0.96 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.0% | 4.95% | −0.72 |
| EOG EOG Resources Inc. | Reduce -28.2% | 1.31% | −0.66 |
| VRRM Verra Mobility Corp. | Reduce -13.1% | 2.37% | −0.44 |
| BATRK Atlanta Braves Holdings in-C | Reduce -13.8% | 1.44% | −0.30 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.0% | 3.91% | −0.29 |
| CVX Chevron Corp. | Reduce -29.3% | 0.50% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -20.6% | 1.25% | −0.23 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.18% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.96% | −0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.8% | 2.54% | −0.20 |
| ALCO Alico Inc. | Reduce -17.0% | 1.10% | −0.19 |
| BDC Belden Inc. | Reduce -40.8% | 0.44% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.9% | 0.19% | −0.18 |
| NMFC New Mountain Finance Corp. | Reduce -12.7% | 0.57% | −0.13 |
| BIOX Bioceres Crop Solutions Corp. | Reduce -20.4% | 0.15% | −0.13 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.08 |
| SCHL Scholastic Corp. | Reduce -0.6% | 0.31% | −0.05 |
| NEM Newmont Corp. | Reduce -24.4% | 0.55% | −0.05 |
| OIH Vaneck Oil Services ETF | Reduce -7.8% | 0.18% | −0.05 |
| LKQ LKQ Corp. | Reduce -0.8% | 0.30% | −0.03 |
| BTG B2GOLD Corp. | Reduce -58.3% | 0.03% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -0.7% | 1.66% | −0.03 |
| CMC Commercial Metals Co. | Reduce -0.9% | 0.40% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -18.0% | 0.11% | −0.02 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.19% | −0.02 |
| UTI Universal Technical Institut | Reduce -5.5% | 0.22% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -17.1% | 0.09% | −0.01 |
| BATRA Atlanta Braves Holdings in-A | Reduce -0.7% | 0.21% | −0.01 |
| CNMD Conmed Corp. | Reduce -1.4% | 0.27% | −0.01 |
| CMCO Columbus McKinnon Corp. | Reduce -0.6% | 0.36% | −0.01 |
| RSG Republic Services Inc. | Reduce -0.1% | 0.23% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.3% | 0.08% | −0.00 |
| BEEM Beam Global | Reduce -1.7% | 0.09% | −0.00 |
| SAND Sandstorm Gold Ltd. | Reduce -5.8% | 0.03% | −0.00 |
| NEO Neogenomics Inc. | Reduce -1.0% | 0.58% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 0.13% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.58% | +0.01 |
| FWONA Liberty Media Corp. Class A | Reduce -0.6% | 0.17% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.31% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.35% | +0.01 |
| UNF Unifirst Corp. | Reduce -2.2% | 0.20% | +0.01 |
| MAT Mattel Inc. | Reduce -6.2% | 0.35% | +0.01 |
| CVSA Covista Inc. | Reduce -2.1% | 0.58% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BA The Boeing Co. | New | 1.89% | +1.89 |
| UTG Reaves Utility Income Fund | Add +192.2% | 2.02% | +1.41 |
| MCHI iShares MSCI China ETF | New | 1.30% | +1.30 |
| NICE Nice Ltd. - Spon ADR | Add +84.0% | 2.35% | +1.02 |
| IQLT iShares MSCI International Q | Add +39.7% | 2.95% | +0.86 |
| SHLD Global X Defense Tech ETF | New | 0.77% | +0.77 |
| IDCC Interdigital Inc. | Add +232.4% | 0.83% | +0.62 |
| DOCU Docusign Inc. | Add +16.4% | 2.49% | +0.55 |
| AES AES Corp. | Add +37.6% | 1.23% | +0.41 |
| BWXT BWX Technologies Inc. | Add +0.6% | 2.60% | +0.22 |
| ALIT Alight Inc. Class A | New | 0.22% | +0.22 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.21% | +0.21 |
| GDX Vaneck Gold Miners ETF | Add +4.4% | 1.15% | +0.16 |
| CCJ Cameco Corp. | New | 0.12% | +0.12 |
| INDA iShares MSCI India ETF | Add +5.2% | 2.14% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +53.0% | 0.29% | +0.09 |
| BAC Bank of America Corp. | Add +37.6% | 0.41% | +0.09 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| QGEN Qiagen NV | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| FLIN Franklin Ftse India ETF | Add +34.0% | 0.20% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.8% | 0.90% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +6.6% | 0.54% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.8% | 0.74% | +0.03 |
| AMLP Alerian MLP ETF | Add +9.5% | 0.35% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +0.5% | 0.10% | +0.01 |
| HL Hecla Mining Co. | Add +0.5% | 0.03% | +0.01 |
| CDE Coeur Mining Inc. | Add +0.6% | 0.04% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +1.6% | 0.12% | +0.00 |
| MPLX MPLX LP | Add +0.1% | 0.09% | −0.00 |
| UFOX Defiance Space and Connectiv | Add +0.3% | 0.18% | −0.00 |
| ULTA Ulta Beauty Inc. | Add +1.6% | 0.27% | −0.01 |
| AMZN Amazon.com Inc. | Add +8.6% | 1.64% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.40% | −0.01 |
| APH Amphenol Corp. Class A | Add +0.9% | 0.32% | −0.02 |
| EWW iShares MSCI Mexico ETF | Add +4.0% | 0.61% | −0.04 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +0.4% | 0.69% | −0.06 |
| EPD Enterprise Products Partners | Add +1.1% | 2.01% | −0.07 |
| SLB SLB Ltd. | Add +2.7% | 1.77% | −0.27 |
| QCOM Qualcomm Inc. | Add +6.8% | 4.17% | −0.64 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +61.8% | 81,700 | $46.9M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,500 | $732K |
| BTG B2GOLD Corp. | call | Sold out | 80,000 | $216Kbefore exit |
| TAP Molson Coors Beverage Co. Class B | call | Sold out | 2,000 | $102Kbefore exit |
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 |