Oak Family Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Oak Family Advisors, LLC reported 92 stock positions worth $276.3 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.8% of the portfolio, followed by Boeing (BA, 4.4%) and Astrazeneca PLC-Spons ADR (AZN, 4.3%). Compared with Q1 2025, it opened 13 new positions, sold out of 5, added to 32 and reduced 38. The biggest buy was Global X Defense Tech ETF (SHLD, shares +140%) and the biggest sale iShares MSCI International Q (IQLT, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001846161
- Portfolio Value
- $276.3M (Q2 2025)
- SEC Filing
- 0001846161-25-000004 ↗ filed Jul 17, 2025
Holdings Value
Holdings 92 stocks · $276.3M
| TSM Taiwan Semiconductor-SP ADR | 5.85% | 71,323 | $16.2M | Add +0.3% |
| BA The Boeing Co. | 4.38% | 57,790 | $12.1M | Reduce -4.7% |
| AZN Astrazeneca PLC-Spons ADR | 4.26% | 168,514 | $11.8M | Reduce -7.8% |
| QCOM Qualcomm Inc. | 4.16% | 72,231 | $11.5M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.53% | 141,380 | $9.8M | Add +63.7% |
| SHLD Global X Defense Tech ETF | 3.34% | 153,014 | $9.2M | Add +140.3% |
| ZBH Zimmer Biomet Holdings Inc. | 3.31% | 100,358 | $9.2M | Add +24.4% |
| UTG Reaves Utility Income Fund | 3.27% | 249,394 | $9.0M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 3.10% | 29,591 | $8.6M | Add +51.7% |
| GOOGL Alphabet Inc. Class A | 3.09% | 48,421 | $8.5M | Add +11.7% |
| SHV iShares 0-1 Year Treasury Bo | 2.72% | 68,059 | $7.5M | Add +176.4% |
| DOCU Docusign Inc. | 2.68% | 95,134 | $7.4M | Add +34.3% |
| BWXT BWX Technologies Inc. | 2.49% | 47,752 | $6.9M | Reduce -11.6% |
| GNRC Generac Holdings Inc. | 2.48% | 47,804 | $6.8M | Add +3.0% |
| RTX RTX Corp. | 2.46% | 46,463 | $6.8M | Reduce -15.1% |
| APH Amphenol Corp. Class A | 2.35% | 65,726 | $6.5M | Reduce -8.0% |
| EPD Enterprise Products Partners | 2.15% | 191,150 | $5.9M | Reduce -0.7% |
| ACWI iShares MSCI Acwi ETF | 2.11% | 45,319 | $5.8M | Add +1065.0% |
| UBER Uber Technologies Inc. | 2.06% | 61,077 | $5.7M | Reduce -5.0% |
| WMT Walmart Inc. | 2.05% | 57,920 | $5.7M | Reduce -23.3% |
| AMZN Amazon.com Inc. | 1.96% | 24,653 | $5.4M | Add +6.0% |
| VRRM Verra Mobility Corp. | 1.92% | 208,499 | $5.3M | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 1.78% | 61,986 | $4.9M | Reduce -0.2% |
| IQLT iShares MSCI International Q | 1.75% | 111,886 | $4.8M | Reduce -50.9% |
| BATRK Atlanta Braves Holdings in-C | 1.68% | 99,105 | $4.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 8,572 | $4.2M | Reduce -5.2% |
| NEM Newmont Corp. | 1.42% | 67,309 | $3.9M | Add +97.0% |
| EOG EOG Resources Inc. | 1.34% | 30,865 | $3.7M | Add +0.5% |
| AAPL Apple Inc. | 1.30% | 17,462 | $3.6M | Reduce -1.7% |
| AES AES Corp. | 1.29% | 338,305 | $3.6M | Add +38.2% |
| NICE Nice Ltd. - Spon ADR | 1.28% | 20,896 | $3.5M | Reduce -41.7% |
| GOOG Alphabet Inc. Class C | 1.14% | 17,713 | $3.1M | Add +0.4% |
| GNTX Gentex Corp. | 1.11% | 139,575 | $3.1M | Add +22.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.02% | 46,110 | $2.8M | Add +25.0% |
| NVDA Nvidia Corp. | 0.94% | 16,499 | $2.6M | Add +312.2% |
| IDCC Interdigital Inc. | 0.93% | 11,440 | $2.6M | Add +7.8% |
| VGSH Vanguard Short-Term Treasury | 0.92% | 43,022 | $2.5M | Add +19.8% |
| XLF SS Financial Select Sector | 0.90% | 47,376 | $2.5M | New |
| ABBV Abbvie Inc. | 0.75% | 11,203 | $2.1M | Reduce -9.0% |
| EWJ iShares MSCI Japan ETF | 0.75% | 27,647 | $2.1M | Reduce -1.9% |
| IAU iShares Gold Trust | 0.74% | 32,763 | $2.0M | Reduce -15.6% |
| AMLP Alerian MLP ETF | 0.67% | 37,954 | $1.9M | Add +0.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.64% | 78,709 | $1.8M | Reduce -0.3% |
| INDA iShares MSCI India ETF | 0.64% | 31,714 | $1.8M | Reduce -65.0% |
| SCHF Schwab Intl Equity ETF | 0.63% | 78,240 | $1.7M | Add +0.7% |
| ALCO Alico Inc. | 0.55% | 46,848 | $1.5M | New |
| MA Mastercard Inc. Class A | 0.50% | 2,437 | $1.4M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.49% | 12,547 | $1.4M | Reduce -13.7% |
| OZEM Roundhill GLP-1 & WGT LS ETF | 0.47% | 51,929 | $1.3M | New |
| XLY SS Consumer Disc Select Sect | 0.44% | 5,632 | $1.2M | Reduce -9.0% |
| URNM Sprott Uranium Miners ETF | 0.40% | 23,262 | $1.1M | New |
| CRBG Corebridge Financial Inc. | 0.39% | 30,250 | $1.1M | No change |
| GBIL Goldman Sachs Access Treasur | 0.39% | 10,719 | $1.1M | Add +433.3% |
| ABT Abbott Laboratories | 0.36% | 7,340 | $998K | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.35% | 1,323 | $976K | Reduce -5.4% |
| FLIN Franklin Ftse India ETF | 0.35% | 24,035 | $957K | Reduce -37.9% |
| UFOX Defiance Space and Connectiv | 0.28% | 14,417 | $761K | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $729K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.23% | 13,105 | $645K | Reduce -1.1% |
| SUB iShares Short-Term National | 0.23% | 5,885 | $626K | New |
| FWONA Liberty Media Corp. Class A | 0.22% | 6,501 | $617K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 5,466 | $501K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 7,323 | $492K | New |
| EFA iShares MSCI Eafe ETF | 0.17% | 5,325 | $476K | Add +4.3% |
| CCJ Cameco Corp. | 0.16% | 6,065 | $450K | Reduce -14.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,473 | $448K | Add +79.4% |
| CSCO Cisco Systems Inc. | 0.16% | 6,430 | $446K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.15% | 887 | $411K | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 665 | $378K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.13% | 15,338 | $361K | Add +7.0% |
| PHYS Sprott Physical Gold Trust | 0.13% | 13,705 | $347K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 4,825 | $333K | Reduce -23.7% |
| SPR Spirit Aerosystems Hold Class A | 0.12% | 8,721 | $333K | Reduce -27.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 6,577 | $325K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 2,528 | $325K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 497 | $307K | Reduce -10.1% |
| TSCO Tractor Supply Company | 0.11% | 5,625 | $297K | No change |
| GLD SPDR Gold Shares | 0.10% | 921 | $281K | Add +2.2% |
| MPLX MPLX LP | 0.10% | 5,423 | $279K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,000 | $251K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 11,405 | $251K | Reduce -43.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,279 | $248K | Reduce -4.8% |
| SO The Southern Co. | 0.08% | 2,388 | $219K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 480 | $210K | New |
| AEP American Electric Power | 0.08% | 2,000 | $208K | No change |
| SLV iShares Silver Trust | 0.07% | 6,150 | $202K | New |
| IGV iShares Expanded Tech-Softwa | 0.06% | 1,580 | $173K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 302 | $167K | Add +4.1% |
| CDE Coeur Mining Inc. | 0.05% | 14,285 | $127K | No change |
| BTZ BlackRock Credit Allocation | 0.04% | 10,929 | $119K | Reduce -8.4% |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 12,500 | $74K | New |
| TSLA Tesla Inc. | 0.01% | 118 | $37K | New |
Options reported separately and not counted above: SPY puts ($21.1M), QQQ puts ($16.5M), IGV puts ($876K), AAPL puts ($759K), JPM puts ($696K), TSLA puts ($318K), ZBH calls ($246K), RTX puts ($204K), GOOG puts ($177K).
Portfolio Sells Q1 2025 → Q2 2025
| IQLT iShares MSCI International Q | Reduce -50.9% | 1.75% | −2.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.35 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -7.8% | 4.26% | −1.32 |
| INDA iShares MSCI India ETF | Reduce -65.0% | 0.64% | −1.30 |
| NICE Nice Ltd. - Spon ADR | Reduce -41.7% | 1.28% | −1.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.01 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.87 |
| WMT Walmart Inc. | Reduce -23.3% | 2.05% | −0.70 |
| EPD Enterprise Products Partners | Reduce -0.7% | 2.15% | −0.58 |
| RTX RTX Corp. | Reduce -15.1% | 2.46% | −0.55 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 1.51% | −0.49 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 4.16% | −0.47 |
| UTG Reaves Utility Income Fund | Reduce -6.9% | 3.27% | −0.36 |
| AAPL Apple Inc. | Reduce -1.7% | 1.30% | −0.34 |
| ABBV Abbvie Inc. | Reduce -9.0% | 0.75% | −0.32 |
| FLIN Franklin Ftse India ETF | Reduce -37.9% | 0.35% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.22 |
| IAU iShares Gold Trust | Reduce -15.6% | 0.74% | −0.21 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -0.3% | 0.64% | −0.19 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -43.6% | 0.09% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -13.7% | 0.49% | −0.09 |
| ABT Abbott Laboratories | Reduce -7.9% | 0.36% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -9.0% | 0.44% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.50% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -1.9% | 0.75% | −0.05 |
| VRRM Verra Mobility Corp. | Reduce -0.9% | 1.92% | −0.05 |
| SPR Spirit Aerosystems Hold Class A | Reduce -27.6% | 0.12% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -23.7% | 0.12% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -0.2% | 1.78% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.11% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -4.8% | 0.09% | −0.02 |
| BTZ BlackRock Credit Allocation | Reduce -8.4% | 0.04% | −0.01 |
| BATRA Atlanta Braves Holdings in-A | Reduce -1.1% | 0.23% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 0.35% | +0.02 |
| BATRK Atlanta Braves Holdings in-C | Reduce -0.5% | 1.68% | +0.02 |
| CCJ Cameco Corp. | Reduce -14.2% | 0.16% | +0.04 |
| BA The Boeing Co. | Reduce -4.7% | 4.38% | +0.09 |
| UBER Uber Technologies Inc. | Reduce -5.0% | 2.06% | +0.12 |
| BWXT BWX Technologies Inc. | Reduce -11.6% | 2.49% | +0.28 |
| APH Amphenol Corp. Class A | Reduce -8.0% | 2.35% | +0.40 |
Portfolio Buys Q1 2025 → Q2 2025
| SHLD Global X Defense Tech ETF | Add +140.3% | 3.34% | +2.10 |
| ACWI iShares MSCI Acwi ETF | Add +1065.0% | 2.11% | +1.92 |
| SHV iShares 0-1 Year Treasury Bo | Add +176.4% | 2.72% | +1.59 |
| JPM JPMorgan Chase & Co. | Add +51.7% | 3.10% | +1.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +63.7% | 3.53% | +1.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 5.85% | +0.94 |
| XLF SS Financial Select Sector | New | 0.90% | +0.90 |
| NVDA Nvidia Corp. | Add +312.2% | 0.94% | +0.76 |
| NEM Newmont Corp. | Add +97.0% | 1.42% | +0.73 |
| ALCO Alico Inc. | New | 0.55% | +0.55 |
| OZEM Roundhill GLP-1 & WGT LS ETF | New | 0.47% | +0.47 |
| URNM Sprott Uranium Miners ETF | New | 0.40% | +0.40 |
| GBIL Goldman Sachs Access Treasur | Add +433.3% | 0.39% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +11.7% | 3.09% | +0.30 |
| DOCU Docusign Inc. | Add +34.3% | 2.68% | +0.29 |
| SUB iShares Short-Term National | New | 0.23% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.18% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.18% | +0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +25.0% | 1.02% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +6.0% | 1.96% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +79.4% | 0.16% | +0.07 |
| IGV iShares Expanded Tech-Softwa | New | 0.06% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +19.8% | 0.92% | +0.04 |
| GNRC Generac Holdings Inc. | Add +3.0% | 2.48% | +0.03 |
| PTEN Patterson-Uti Energy Inc. | New | 0.03% | +0.03 |
| AES AES Corp. | Add +38.2% | 1.29% | +0.02 |
| UFOX Defiance Space and Connectiv | Add +0.0% | 0.28% | +0.02 |
| IDCC Interdigital Inc. | Add +7.8% | 0.93% | +0.02 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| GNTX Gentex Corp. | Add +22.6% | 1.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.06% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.16% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +4.3% | 0.17% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.12% | −0.01 |
| GLD SPDR Gold Shares | Add +2.2% | 0.10% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.14% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Add +7.0% | 0.13% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 0.63% | −0.01 |
| MPLX MPLX LP | Add +0.1% | 0.10% | −0.02 |
| AMLP Alerian MLP ETF | Add +0.2% | 0.67% | −0.15 |
| EOG EOG Resources Inc. | Add +0.5% | 1.34% | −0.30 |
| ZBH Zimmer Biomet Holdings Inc. | Add +24.4% | 3.31% | −0.48 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -51.3% | 34,100 | $21.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +16.3% | 30,000 | $16.5M |
| IGV iShares Expanded Tech-Softwa | put | New | 8,000 | $876K |
| AAPL Apple Inc. | put | Reduce -47.1% | 3,700 | $759K |
| JPM JPMorgan Chase & Co. | put | Reduce -4.0% | 2,400 | $696K |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 4,000 | $364Kbefore exit |
| TSLA Tesla Inc. | put | New | 1,000 | $318K |
| ZBH Zimmer Biomet Holdings Inc. | call | New | 2,700 | $246K |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 1,300 | $216Kbefore exit |
| XLY SS Consumer Disc Select Sect | put | Sold out | 1,000 | $197Kbefore exit |
| XLC SS Comm Select Sector SPDR | put | Sold out | 2,000 | $193Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Reduce -80.0% | 1,000 | $177K |
| BA The Boeing Co. | put | Sold out | 1,000 | $171Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 300 | $141Kbefore exit |
| DOCU Docusign Inc. | put | Sold out | 1,500 | $122Kbefore exit |
| GNTX Gentex Corp. | call | Sold out | 4,000 | $93Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 1,000 | $69Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 300 | $57Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 500 | $54Kbefore exit |
| NEM Newmont Corp. | call | Sold out | 1,000 | $48Kbefore exit |
| NICE Nice Ltd. - Spon ADR | call | Sold out | 200 | $31Kbefore 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 |