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

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 $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 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%
ACWI iShares MSCI Acwi ETF 0.12% 2,873 $343K Add +1.6%
CCJ Cameco Corp. 0.12% 7,065 $337K New
TSCO Tractor Supply Company 0.12% 1,135 $330K No change
CMCSA Comcast Corp. Class A 0.11% 7,250 $303K Reduce -18.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 522 $300K No change
IWD iShares Russell 1000 Value E 0.10% 1,511 $287K No change
PHYS Sprott Physical Gold Trust 0.10% 13,705 $279K Add +0.5%
CSCO Cisco Systems Inc. 0.09% 4,859 $259K Reduce -17.1%
BEEM Beam Global 0.09% 51,417 $252K Reduce -1.7%
MPLX MPLX LP 0.09% 5,402 $240K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.09% 1,000 $238K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 821 $232K No change
BOXX Alpha Architect 1-3 MNTH Box 0.08% 2,092 $228K No change
SO The Southern Co. 0.08% 2,428 $219K New
BSMQ Invesco Bulletshares 2026 MB 0.08% 9,170 $218K New
EFV iShares MSCI Eafe Value ETF 0.08% 3,716 $214K Reduce -6.3%
VEA Vanguard Ftse Developed ETF 0.08% 3,958 $209K New
AEP American Electric Power 0.07% 2,000 $205K New
QGEN Qiagen NV 0.07% 4,459 $203K New
NOTVQ Inotiv Inc. 0.07% 108,289 $184K No change
QQQ Invesco QQQ Trust Series 1 0.05% 290 $142K New
BTZ BlackRock Credit Allocation 0.05% 11,929 $135K No change
CDE Coeur Mining Inc. 0.04% 17,385 $120K Add +0.6%
AIOT Powerfleet Inc. 0.03% 18,726 $94K No change
SAND Sandstorm Gold Ltd. 0.03% 15,181 $91K Reduce -5.8%
HL Hecla Mining Co. 0.03% 11,454 $76K Add +0.5%
BTG B2GOLD Corp. 0.03% 22,500 $69K Reduce -58.3%
ICAD Icad Inc. 0.01% 17,276 $27K No change
S&W SEED CO 0.01% 97,608 $18K No change
EYENOVIA INC 0.00% 11,264 $6K No change

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

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