Oak Family Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Oak Family Advisors, LLC reported 95 stock positions worth $324.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.1% of the portfolio, followed by Astrazeneca (AZN, 4.3%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q4 2025, it opened 9 new positions, sold out of 15, added to 31 and reduced 49. The biggest buy was a new position in iShares Ibonds Dec 2028 Term (IBTI) and the biggest sale Qualcomm (QCOM, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001846161
- Portfolio Value
- $324.5M (Q1 2026)
- SEC Filing
- 0001846161-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 95 stocks · $324.5M
| TSM Taiwan Semiconductor-SP ADR | 5.15% | 49,426 | $16.7M | Reduce -15.0% |
| AZN Astrazeneca PLC | 4.28% | 70,484 | $13.9M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 3.72% | 41,938 | $12.1M | Add +22.6% |
| BA The Boeing Co. | 3.38% | 55,180 | $11.0M | Reduce -17.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.08% | 90,593 | $10.0M | Add +3.6% |
| GNRC Generac Holdings Inc. | 2.88% | 47,826 | $9.3M | Reduce -18.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.82% | 248,745 | $9.1M | Reduce -9.3% |
| UTG Reaves Utility Income Fund | 2.79% | 230,396 | $9.0M | Add +2.8% |
| UBER Uber Technologies Inc. | 2.68% | 120,772 | $8.7M | Add +27.1% |
| SHLD Global X Defense Tech ETF | 2.60% | 119,159 | $8.4M | Reduce -9.9% |
| QCOM Qualcomm Inc. | 2.52% | 63,522 | $8.2M | Reduce -21.6% |
| KVUE Kenvue Inc. | 2.50% | 471,239 | $8.1M | Add +35.4% |
| JPM JPMorgan Chase & Co. | 2.46% | 27,145 | $8.0M | Reduce -9.6% |
| VGSH Vanguard Short-Term Treasury | 2.41% | 133,429 | $7.8M | Add +166.2% |
| AMZN Amazon.com Inc. | 2.31% | 35,985 | $7.5M | Add +64.3% |
| EPD Enterprise Products Partners | 2.30% | 196,866 | $7.4M | Reduce -0.1% |
| RTX RTX Corp. | 2.29% | 38,569 | $7.4M | Reduce -8.6% |
| FISV Fiserv Inc. | 2.05% | 119,409 | $6.7M | Add +170.2% |
| EVTR Eaton Vance Total Return | 2.04% | 130,677 | $6.6M | Add +85.1% |
| AMRZ Amrize Ltd. | 2.02% | 116,842 | $6.5M | Reduce -3.0% |
| SYK Stryker Corp. | 1.99% | 19,610 | $6.4M | Add +569.7% |
| APH Amphenol Corp. Class A | 1.90% | 48,686 | $6.2M | Reduce -1.9% |
| IBTI iShares Ibonds Dec 2028 Term | 1.88% | 274,078 | $6.1M | New |
| IQLT iShares MSCI International Q | 1.79% | 125,434 | $5.8M | Reduce -0.5% |
| AAPL Apple Inc. | 1.69% | 21,571 | $5.5M | Add +22.3% |
| AMLP Alerian MLP ETF | 1.54% | 94,905 | $5.0M | Reduce -20.6% |
| GLD SPDR Gold Shares | 1.51% | 11,396 | $4.9M | Reduce -21.1% |
| NEM Newmont Corp. | 1.50% | 45,107 | $4.9M | Add +43.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.50% | 148,189 | $4.9M | New |
| DOCU Docusign Inc. | 1.46% | 100,184 | $4.7M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.36% | 15,385 | $4.4M | Reduce -8.9% |
| BWXT BWX Technologies Inc. | 1.35% | 21,405 | $4.4M | Reduce -9.8% |
| BATRK Atlanta Braves Holdings in-C | 1.31% | 99,533 | $4.3M | Reduce -3.4% |
| VRRM Verra Mobility Corp. | 1.26% | 285,827 | $4.1M | Add +8.6% |
| EXE Expand Energy Corp. | 1.21% | 35,685 | $3.9M | Add +24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 8,004 | $3.8M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.00% | 61,902 | $3.3M | Reduce -26.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.99% | 46,756 | $3.2M | Add +1.3% |
| IAU iShares Gold Trust | 0.89% | 32,784 | $2.9M | Add +0.5% |
| NVDA Nvidia Corp. | 0.89% | 16,469 | $2.9M | Add +29.1% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 48,832 | $2.6M | Add +630.3% |
| ALCO Alico Inc. | 0.78% | 61,300 | $2.5M | Add +6.3% |
| EOG EOG Resources Inc. | 0.74% | 16,642 | $2.4M | Add +4.9% |
| ABBV Abbvie Inc. | 0.74% | 11,062 | $2.4M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.74% | 17,285 | $2.4M | Reduce -15.9% |
| EWJ iShares MSCI Japan ETF | 0.70% | 27,067 | $2.3M | Reduce -1.9% |
| MLPX Global X MLP & Energy Infras | 0.64% | 28,160 | $2.1M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 0.59% | 38,618 | $1.9M | Add +624.1% |
| SCHF Schwab Intl Equity ETF | 0.59% | 77,734 | $1.9M | Add +0.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.45% | 45,920 | $1.4M | Reduce -3.6% |
| CODI Compass Diversified Holdings | 0.42% | 174,560 | $1.4M | New |
| CVX Chevron Corp. | 0.42% | 6,562 | $1.4M | Add +0.5% |
| IDCC Interdigital Inc. | 0.40% | 4,249 | $1.3M | Reduce -16.1% |
| URNM Sprott Uranium Miners ETF | 0.36% | 18,609 | $1.2M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.36% | 2,335 | $1.2M | Reduce -3.8% |
| WMT Walmart Inc. | 0.35% | 9,098 | $1.1M | Reduce -84.0% |
| XLY SS Consumer Disc Select Sect | 0.33% | 9,919 | $1.1M | Reduce -6.5% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 12,324 | $1.1M | New |
| XLC SS Comm Select Sector SPDR | 0.30% | 8,692 | $964K | Reduce -79.4% |
| PFF iShares Preferred & Income S | 0.28% | 29,792 | $903K | Add +24.1% |
| OZEM Roundhill GLP-1 & WGT LS ETF | 0.27% | 28,137 | $878K | Reduce -51.1% |
| LLY Eli Lilly & Co. | 0.26% | 927 | $853K | Reduce -60.6% |
| UFOX Defiance Space and Connectiv | 0.25% | 11,896 | $811K | Reduce -6.4% |
| VXUS Vanguard Total Intl Stock | 0.25% | 10,502 | $810K | Reduce -38.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 10,715 | $805K | Add +22.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,369 | $760K | Reduce -56.8% |
| META Meta Platforms Inc. Class A | 0.23% | 1,295 | $741K | Add +2.4% |
| LEMB iShares JP Morgan Em Local C | 0.21% | 16,966 | $692K | Reduce -25.3% |
| TSLA Tesla Inc. | 0.20% | 1,763 | $655K | Add +1460.2% |
| NTR Nutrien Ltd. | 0.18% | 7,840 | $592K | New |
| BATRA Atlanta Braves Holdings in-A | 0.18% | 12,417 | $585K | Reduce -3.2% |
| ABT Abbott Laboratories | 0.17% | 5,308 | $545K | Reduce -25.0% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 8,419 | $539K | Add +105.6% |
| EFA iShares MSCI Eafe ETF | 0.15% | 5,175 | $503K | Reduce -2.4% |
| FWONA Liberty Media Corp. Class A | 0.15% | 6,165 | $481K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.15% | 1,273 | $471K | New |
| VT Vanguard Tot World STK ETF | 0.14% | 3,319 | $459K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.14% | 5,844 | $453K | Reduce -11.8% |
| GLW Corning Inc. | 0.13% | 3,200 | $435K | New |
| LMT Lockheed Martin Corp. | 0.13% | 712 | $431K | Reduce -15.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 686 | $410K | Reduce -2.4% |
| PHYS Sprott Physical Gold Trust | 0.12% | 10,549 | $374K | Add +1.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.11% | 15,338 | $362K | No change |
| CRBG Corebridge Financial Inc. | 0.11% | 15,000 | $358K | Reduce -50.4% |
| MRVL Marvell Technology Inc. | 0.10% | 3,375 | $334K | New |
| CCJ Cameco Corp. | 0.10% | 3,065 | $333K | No change |
| AES AES Corp. | 0.10% | 22,842 | $322K | Reduce -25.8% |
| MPLX MPLX LP | 0.10% | 5,445 | $311K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,200 | $291K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 1,263 | $270K | No change |
| TSCO Tractor Supply Company | 0.08% | 5,625 | $255K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,820 | $210K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 320 | $208K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 302 | $174K | Reduce -6.2% |
| BTZ BlackRock Credit Allocation | 0.03% | 10,929 | $110K | No change |
Options reported separately and not counted above: SPY puts ($26.0M), GLW puts ($1.0M), TSM puts ($811K), NVO calls ($478K), JPM puts ($441K), TSLA puts ($372K), XLC puts ($277K), RTX puts ($193K), GOOGL puts ($173K), BWXT puts ($143K), FISV calls ($128K), QQQ puts ($115K), and 9 more.
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -21.6% | 2.52% | −1.73 |
| WMT Walmart Inc. | Reduce -84.0% | 0.35% | −1.60 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.3% | 2.82% | −1.46 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −1.28 |
| XLC SS Comm Select Sector SPDR | Reduce -79.4% | 0.30% | −1.22 |
| BA The Boeing Co. | Reduce -17.6% | 3.38% | −1.07 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.80 |
| DOCU Docusign Inc. | Reduce -2.1% | 1.46% | −0.68 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.58 |
| LLY Eli Lilly & Co. | Reduce -60.6% | 0.26% | −0.51 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.51 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 2.46% | −0.50 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.50 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.39 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -26.1% | 1.00% | −0.35 |
| OZEM Roundhill GLP-1 & WGT LS ETF | Reduce -51.1% | 0.27% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -56.8% | 0.23% | −0.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.0% | 5.15% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 1.36% | −0.26 |
| GLD SPDR Gold Shares | Reduce -21.1% | 1.51% | −0.24 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.23 |
| AMLP Alerian MLP ETF | Reduce -20.6% | 1.54% | −0.18 |
| CRBG Corebridge Financial Inc. | Reduce -50.4% | 0.11% | −0.17 |
| APH Amphenol Corp. Class A | Reduce -1.9% | 1.90% | −0.16 |
| ACWI iShares MSCI Acwi ETF | Reduce -15.9% | 0.74% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -38.7% | 0.25% | −0.15 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Reduce -25.0% | 0.17% | −0.10 |
| IDCC Interdigital Inc. | Reduce -16.1% | 0.40% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Reduce -8.6% | 2.29% | −0.08 |
| LEMB iShares JP Morgan Em Local C | Reduce -25.3% | 0.21% | −0.08 |
| AEP American Electric Power | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.36% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.18% | −0.06 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.06 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -6.5% | 0.33% | −0.06 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.04 |
| AES AES Corp. | Reduce -25.8% | 0.10% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.74% | −0.03 |
| SHLD Global X Defense Tech ETF | Reduce -9.9% | 2.60% | −0.02 |
| FWONA Liberty Media Corp. Class A | Reduce -0.2% | 0.15% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -11.8% | 0.14% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.06% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.15% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IBTI iShares Ibonds Dec 2028 Term | New | 1.88% | +1.88 |
| SYK Stryker Corp. | Add +569.7% | 1.99% | +1.67 |
| VGSH Vanguard Short-Term Treasury | Add +166.2% | 2.41% | +1.51 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 1.50% | +1.50 |
| FISV Fiserv Inc. | Add +170.2% | 2.05% | +1.14 |
| EVTR Eaton Vance Total Return | Add +85.1% | 2.04% | +0.93 |
| AMZN Amazon.com Inc. | Add +64.3% | 2.31% | +0.76 |
| VWO Vanguard Ftse Emerging Marke | Add +630.3% | 0.81% | +0.70 |
| KVUE Kenvue Inc. | Add +35.4% | 2.50% | +0.66 |
| NEM Newmont Corp. | Add +43.2% | 1.50% | +0.54 |
| VTIP Vanguard Short-Term Tips | Add +624.1% | 0.59% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +22.6% | 3.72% | +0.44 |
| CODI Compass Diversified Holdings | New | 0.42% | +0.42 |
| TLT iShares 20+ Year Treasury BD | New | 0.33% | +0.33 |
| UBER Uber Technologies Inc. | Add +27.1% | 2.68% | +0.30 |
| UTG Reaves Utility Income Fund | Add +2.8% | 2.79% | +0.28 |
| EXE Expand Energy Corp. | Add +24.9% | 1.21% | +0.24 |
| EOG EOG Resources Inc. | Add +4.9% | 0.74% | +0.23 |
| AAPL Apple Inc. | Add +22.3% | 1.69% | +0.22 |
| TSLA Tesla Inc. | Add +1460.2% | 0.20% | +0.19 |
| NTR Nutrien Ltd. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +29.1% | 0.89% | +0.16 |
| MSFT Microsoft Corp. | New | 0.15% | +0.15 |
| ALCO Alico Inc. | Add +6.3% | 0.78% | +0.14 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.6% | 3.08% | +0.13 |
| CVX Chevron Corp. | Add +0.5% | 0.42% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +105.6% | 0.17% | +0.09 |
| IAU iShares Gold Trust | Add +0.5% | 0.89% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +22.7% | 0.25% | +0.05 |
| PFF iShares Preferred & Income S | Add +24.1% | 0.28% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.3% | 0.99% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 0.59% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +1.1% | 0.12% | +0.01 |
| MPLX MPLX LP | Add +0.1% | 0.10% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.14% | −0.00 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.23% | −0.03 |
| VRRM Verra Mobility Corp. | Add +8.6% | 1.26% | −0.55 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +29.0% | 40,000 | $26.0M |
| GLW Corning Inc. | put | New | 7,500 | $1.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +71.4% | 2,400 | $811K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +44.4% | 13,000 | $478K |
| JPM JPMorgan Chase & Co. | put | New | 1,500 | $441K |
| TSLA Tesla Inc. | put | Reduce -71.4% | 1,000 | $372K |
| XLC SS Comm Select Sector SPDR | put | New | 2,500 | $277K |
| RTX RTX Corp. | put | Add +66.7% | 1,000 | $193K |
| GOOGL Alphabet Inc. Class A | put | Add +20.0% | 600 | $173K |
| BWXT BWX Technologies Inc. | put | Add +75.0% | 700 | $143K |
| FISV Fiserv Inc. | call | New | 2,300 | $128K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -99.1% | 200 | $115K |
| AAPL Apple Inc. | put | New | 400 | $102K |
| BA The Boeing Co. | put | New | 500 | $100K |
| AZN Astrazeneca PLC | put | New | 500 | $99K |
| SLV iShares Silver Trust | put | Sold out | 1,500 | $97Kbefore exit |
| DOCU Docusign Inc. | call | New | 1,500 | $71K |
| SHLD Global X Defense Tech ETF | put | New | 1,000 | $71K |
| NEM Newmont Corp. | put | Add +50.0% | 600 | $65K |
| WMT Walmart Inc. | put | New | 500 | $62K |
| UBER Uber Technologies Inc. | put | New | 600 | $43K |
| AMZN Amazon.com Inc. | put | New | 200 | $42K |
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 |