Oak Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Oak Wealth Advisors LLC reported 68 stock positions worth $208.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 13.8% of the portfolio, followed by Avantis International Equity (AVDE, 12.8%) and iShares Core S&P 500 ETF (IVV, 10.4%). Compared with Q1 2026, it opened 11 new positions, added to 29 and reduced 17. The biggest buy was a new position in Ishrs SYS Alt Act ETF (IALT) and the biggest sale Dimensional International (DFAI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0002056728
- Portfolio Value
- $208.5M (Q2 2026)
- SEC Filing
- 0002056728-26-000006 ↗ filed Jul 22, 2026
Holdings Value
Holdings 68 stocks · $208.5M
| AVUS Avantis U.S. Equity ETF | 13.83% | 225,124 | $28.8M | Add +0.8% |
| AVDE Avantis International Equity | 12.78% | 298,639 | $26.6M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 10.40% | 28,956 | $21.7M | Reduce -1.4% |
| DFAI Dimensional International Co. | 8.13% | 411,081 | $17.0M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 5.87% | 126,760 | $12.2M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 5.53% | 223,132 | $11.5M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 4.72% | 78,939 | $9.8M | Add +1.6% |
| HELO JPMorgan Hedged Equity ETF | 3.67% | 113,336 | $7.7M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 3.19% | 90,593 | $6.7M | Add +5.2% |
| AVDV Avantis Intl S/C Value ETF | 3.19% | 64,510 | $6.6M | Add +1.6% |
| PYLD PIMCO Multisector Bond Actv | 3.06% | 240,569 | $6.4M | Add +28.8% |
| DFUS Dimensional US Eq MKT ETF | 2.87% | 72,991 | $6.0M | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 1.58% | 85,061 | $3.3M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 1.26% | 65,125 | $2.6M | Reduce -0.7% |
| AAPL Apple Inc. | 1.03% | 7,431 | $2.2M | Add +37.2% |
| CSRE C&S Real Estate Active ETF | 0.87% | 64,200 | $1.8M | Add +2.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.83% | 17,194 | $1.7M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 5,294 | $1.6M | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.76% | 19,240 | $1.6M | Add +8.4% |
| MUNI PIMCO Intermediate Municipal | 0.71% | 28,331 | $1.5M | Add +27.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 29,449 | $1.5M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,907 | $1.4M | Add +4.9% |
| VCRM Vanguard Core Tax-Ex Bond | 0.63% | 17,182 | $1.3M | Add +9.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 15,203 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 3,024 | $1.1M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.53% | 8,896 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 5,055 | $1.1M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.52% | 10,085 | $1.1M | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,367 | $1.0M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.47% | 9,825 | $973K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.45% | 17,157 | $944K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.43% | 17,811 | $899K | Add +0.1% |
| MSFT Microsoft Corp. | 0.39% | 2,156 | $804K | Add +4.6% |
| NVDA Nvidia Corp. | 0.38% | 4,005 | $801K | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 11,108 | $791K | No change |
| MCD McDonald's Corp. | 0.38% | 2,923 | $790K | No change |
| IALT Ishrs SYS Alt Act ETF | 0.38% | 28,109 | $788K | New |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,115 | $766K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.33% | 7,944 | $679K | Reduce -9.2% |
| AVSU Avantis Resp US Equity ETF | 0.32% | 7,608 | $673K | Reduce -11.9% |
| DFIV Dimensional International Va | 0.32% | 12,402 | $670K | Add +0.7% |
| ALAB Astera Labs Inc. | 0.32% | 1,364 | $659K | New |
| VNQ Vanguard Real Estate ETF | 0.31% | 6,756 | $651K | Add +12.1% |
| LLY Eli Lilly & Co. | 0.29% | 504 | $605K | Add +13.3% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 4,325 | $595K | No change |
| DFAC Dimensional US Core Equity 2 | 0.27% | 12,715 | $564K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,496 | $535K | Add +58.1% |
| MU Micron Technology Inc. | 0.24% | 433 | $500K | New |
| AMZN Amazon.com Inc. | 0.23% | 2,029 | $484K | Add +60.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 952 | $476K | Add +37.2% |
| ICF iShares Select U.S. REIT ETF | 0.22% | 6,879 | $465K | Reduce -8.3% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 7,577 | $420K | Add +76.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.20% | 5,141 | $411K | Add +23.1% |
| SCHF Schwab Intl Equity ETF | 0.19% | 14,502 | $402K | New |
| DFAX Dimensional World Ex US Core | 0.18% | 10,417 | $384K | Add +0.7% |
| AVLV Avantis US Large Cap Value | 0.18% | 4,084 | $373K | No change |
| VCRB Vanguard Core Bond ETF | 0.17% | 4,554 | $352K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 4,032 | $347K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 1,750 | $313K | No change |
| IWB iShares Russell 1000 ETF | 0.14% | 717 | $294K | Reduce -11.9% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 3,066 | $252K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.12% | 2,434 | $241K | New |
| GLW Corning Inc. | 0.11% | 900 | $230K | New |
| INTC Intel Corp. | 0.11% | 1,643 | $229K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 7,326 | $228K | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 651 | $213K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 4,560 | $213K | New |
| EEM iShares MSCI Emerging Market | 0.10% | 3,041 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFAI Dimensional International Co. | Reduce -0.5% | 8.13% | −0.71 |
| HELO JPMorgan Hedged Equity ETF | Reduce -0.0% | 3.67% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 10.40% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -8.6% | 0.52% | −0.12 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -1.1% | 0.83% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 0.71% | −0.10 |
| DFSV Dimensional US Small Cap Val | Reduce -0.3% | 1.58% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -0.9% | 5.53% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -9.2% | 0.33% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 0.53% | −0.04 |
| ICF iShares Select U.S. REIT ETF | Reduce -8.3% | 0.22% | −0.03 |
| AVSU Avantis Resp US Equity ETF | Reduce -11.9% | 0.32% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -11.9% | 0.14% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -6.2% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.54% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.2% | 2.87% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.7% | 1.26% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IALT Ishrs SYS Alt Act ETF | New | 0.38% | +0.38 |
| PYLD PIMCO Multisector Bond Actv | Add +28.8% | 3.06% | +0.37 |
| ALAB Astera Labs Inc. | New | 0.32% | +0.32 |
| AVEM Avantis Emerging Markets Eq | Add +0.6% | 5.87% | +0.29 |
| AAPL Apple Inc. | Add +37.2% | 1.03% | +0.28 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| SCHF Schwab Intl Equity ETF | New | 0.19% | +0.19 |
| AVUS Avantis U.S. Equity ETF | Add +0.8% | 13.83% | +0.18 |
| VCRB Vanguard Core Bond ETF | New | 0.17% | +0.17 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.12% | +0.12 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +58.1% | 0.26% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.10% | +0.10 |
| EEM iShares MSCI Emerging Market | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +60.0% | 0.23% | +0.09 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Add +76.3% | 0.20% | +0.08 |
| MUNI PIMCO Intermediate Municipal | Add +27.0% | 0.71% | +0.07 |
| LLY Eli Lilly & Co. | Add +13.3% | 0.29% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.48% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.2% | 0.23% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 0.68% | +0.03 |
| AVSD Avantis Reps Intern Equi ETF | Add +23.1% | 0.20% | +0.03 |
| NVDA Nvidia Corp. | Add +7.3% | 0.38% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +12.1% | 0.31% | +0.02 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +8.4% | 0.76% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +1.6% | 4.72% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.37% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.27% | −0.00 |
| DFAX Dimensional World Ex US Core | Add +0.7% | 0.18% | −0.01 |
| VCRM Vanguard Core Tax-Ex Bond | Add +9.2% | 0.63% | −0.02 |
| CSRE C&S Real Estate Active ETF | Add +2.3% | 0.87% | −0.03 |
| MSFT Microsoft Corp. | Add +4.6% | 0.39% | −0.03 |
| DFIV Dimensional International Va | Add +0.7% | 0.32% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.1% | 0.43% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 0.47% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +1.6% | 3.19% | −0.29 |
| BND Vanguard Total Bond Market | Add +5.2% | 3.19% | −0.30 |
| AVDE Avantis International Equity | Add +0.9% | 12.78% | −1.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $208.5M | AVUS, AVDE, IVV, DFAI, AVEM |
| Q1 2026 | 57 | $182.0M | AVDE, AVUS, IVV, DFAI, AVEM |
| Q4 2025 | 59 | $174.2M | AVDE, AVUS, IVV, DFAI, DFAU |
| Q3 2025 | 59 | $172.1M | AVDE, AVUS, IVV, DFAI, DFAU |
| Q2 2025 | 57 | $155.9M | AVDE, AVUS, IVV, DFAI, DFAU |
| Q1 2025 | 52 | $135.2M | AVUS, AVDE, IVV, DFAI, AVEM |
| Q4 2024 | 59 | $130.0M | AVUS, IVV, AVDE, DFAI, AVUV |