Q2 2026 13F · SEC CIK 1846161

Oak Family Advisors, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $346.4M
Reported positions: 102
Top holdings a year, 3 yrs: +16.8%
Assets under management: $621.0M

Oak Family Advisors, LLC is a wealth manager that reported 102 positions worth $346.4M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 6.2%), Novo-Nordisk A S (NVO, 4.4%), Alphabet Inc (GOOGL, 4.1%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.

Oak Family Advisors, LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oak Family Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	6.2%	5.1%	44,725	-9.5%	$21.4M
NVONovo-Nordisk A S	4.4%	2.8%	320,656	+28.9%	$15.4M
GOOGLAlphabet Inc	4.1%	3.7%	40,070	-4.5%	$14.3M
AZNAstrazeneca PLC Ord	3.9%	4.3%	71,727	+1.8%	$13.6M
GNRCGenerac Hldgs Inc	3.5%	2.9%	41,926	-12.3%	$12.3M
SHVIshares Tr	3.5%	3.1%	108,288	+19.5%	$11.9M
BABoeing Co	3.3%	3.4%	52,667	-4.6%	$11.4M
UTGReaves Util Income Fd	2.9%	2.8%	247,979	+7.6%	$10.1M
BRK-BBerkshire Hathaway Inc Del	2.6%	1.2%	17,962	+124.4%	$9.0M
AMZNAmazon Com Inc Com	2.6%	2.3%	37,141	+3.2%	$8.9M
JPMJpmorgan Chase & Co	2.5%	2.5%	26,582	-2.1%	$8.7M
KVUEKenvue Inc.	2.3%	2.5%	425,699	-9.7%	$8.1M
AMRZAmrize Ltd	2.3%	2.0%	148,957	+27.5%	$7.9M
SYKStryker Corporation	2.3%	2.0%	24,908	+27.0%	$7.8M
RTXRtx Corporation Com	2.2%	2.3%	40,048	+3.8%	$7.6M
VGSHVanguard Short-Term Treasury ETF Total	2.1%	2.4%	126,975	-4.8%	$7.4M
APHAmphenol Corp	2.1%	1.9%	41,908	-13.9%	$7.4M
EPDEnterprise Prods Partners L	2.1%	2.3%	195,730	-0.6%	$7.2M
QCOMQualcomm Inc	2.0%	2.5%	38,404	-39.5%	$7.1M
EVTRMorgan Stanley ETF Trust	1.9%	2.0%	130,871	+0.1%	$6.6M
AAPLApple Inc	1.7%	1.7%	20,838	-3.4%	$6.0M
UBERUber Technologies Inc	1.7%	2.7%	79,680	-34.0%	$5.7M
IQLTIshares Tr	1.7%	1.8%	115,586	-7.9%	$5.7M
GOOGAlphabet Inc	1.6%	1.4%	15,254	-0.9%	$5.4M
SCHESchwab Strategic Tr	1.5%	1.5%	146,906	-0.9%	$5.3M
SHLDGlobal X Fds	1.4%	2.6%	80,541	-32.4%	$4.8M
BATRKAtlanta Braves Holdings Inc	1.4%	1.3%	90,935	-8.6%	$4.7M
IBTIIshares Tr	1.3%	1.9%	199,346	-27.3%	$4.4M
BWXTBwx Technologies Inc	1.2%	1.3%	20,515	-4.2%	$4.0M
NVDANvidia Corporation Com	1.1%	0.9%	19,826	+20.4%	$4.0M
FISVFiserv Inc	1.1%	2.1%	74,239	-37.8%	$3.6M
KMIKinder Morgan Inc Del Com	1.0%	—	113,460	—	$3.6M
IEMGIshares	1.0%	—	42,303	—	$3.5M
ACWXIshares Tr	1.0%	1.0%	45,126	-3.5%	$3.4M
VWOVanguard Intl Equity Index F	0.9%	0.8%	54,287	+11.2%	$3.2M
IGSBIshares 1-3 Yr Credit Bond ETF	0.9%	1.0%	61,563	-0.5%	$3.2M
FLINFranklin Ftse India ETF	0.8%	—	80,098	—	$2.8M
NEMNewmont Corp	0.8%	1.5%	29,431	-34.8%	$2.7M
DOCUDocusign, Inc.	0.8%	1.5%	60,240	-39.9%	$2.7M
ABBVAbbvie Inc	0.8%	0.7%	10,503	-5.1%	$2.6M
ALCOAlico Inc	0.8%	0.8%	63,575	+3.7%	$2.6M
GRIDFirst Tr Exchange-Traded Fd	0.8%	—	13,597	—	$2.6M
EOGEog Res Inc	0.7%	0.7%	19,801	+19.0%	$2.6M
ACWIIshares Tr	0.7%	0.7%	16,300	-5.7%	$2.6M
IAUIshares Gold Trust	0.7%	0.9%	33,238	+1.4%	$2.5M
EWJIshares Inc	0.7%	0.7%	26,729	-1.2%	$2.5M
VTIPVanguard Malvern Fds	0.7%	0.6%	47,463	+22.9%	$2.4M
FTXLFirst Tr Exchange Traded Fd	0.6%	—	7,872	—	$2.2M
GLDSpdr Gold Shares	0.6%	1.5%	5,911	-48.1%	$2.2M
SCHFSchwab Intl Equity	0.6%	0.6%	77,739	+0.0%	$2.2M

What Oak Family Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BRK-B Berkshire Hathaway Inc Del+124.4% shares
NVO Novo-Nordisk A S+28.9% shares
AMRZ Amrize Ltd+27.5% shares
SYK Stryker Corporation+27.0% shares
VTIP Vanguard Malvern Fds+22.9% shares
NVDA Nvidia Corporation Com+20.4% shares
SHV Ishares Tr+19.5% shares
EOG Eog Res Inc+19.0% shares

Reduced

GLD Spdr Gold Shares-48.1% shares
DOCU Docusign, Inc.-39.9% shares
QCOM Qualcomm Inc-39.5% shares
FISV Fiserv Inc-37.8% shares
NEM Newmont Corp-34.8% shares
UBER Uber Technologies Inc-34.0% shares
SHLD Global X Fds-32.4% shares
IBTI Ishares Tr-27.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +16.8% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$346.4M	102
Q1 2026	$324.5M	95
Q4 2025	$326.4M	101
Q3 2025	$308.4M	101
Q2 2025	$276.3M	92
Q1 2025	$240.7M	84
Q4 2024	$255.6M	114
Q3 2024	$276.8M	130
Q2 2024	$263.0M	122
Q1 2024	$260.1M	117
Q4 2023	$237.7M	117
Q3 2023	$211.5M	108

Questions about Oak Family Advisors, LLC's portfolio

What stocks does Oak Family Advisors, LLC own?

Oak Family Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 102 positions worth $346.4M. The largest are Taiwan Semiconductor Manufac (TSM) at 6.2%, Novo-Nordisk A S (NVO) at 4.4%, Alphabet Inc (GOOGL) at 4.1%, Astrazeneca PLC Ord (AZN) at 3.9% and Generac Hldgs Inc (GNRC) at 3.5%.

What did Oak Family Advisors, LLC buy last quarter?

In Q2 2026, Oak Family Advisors, LLC added Berkshire Hathaway Inc Del (BRK-B) (+124.4% shares), Novo-Nordisk A S (NVO) (+28.9% shares) and Amrize Ltd (AMRZ) (+27.5% shares), compared with its Q1 2026 filing.

What did Oak Family Advisors, LLC sell last quarter?

In Q2 2026, Oak Family Advisors, LLC cut from its top 50 Alps ETF Tr (AMLP), cut from its top 50 Verra Mobility Corp (VRRM), cut from its top 50 Expand Energy Corporation (EXE), cut from its top 50 Global X Fds (MLPX), cut from its top 50 Magnolia Oil & Gas Corp (MGY), Spdr Gold Shares (GLD) (-48.1% shares), Docusign, Inc. (DOCU) (-39.9% shares) and Qualcomm Inc (QCOM) (-39.5% shares), compared with its Q1 2026 filing.

How has Oak Family Advisors, LLC's portfolio performed?

A portfolio copying Oak Family Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +10.1% a year against +11.6%.

When is Oak Family Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oak Family Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oak Family Advisors, LLC manage?

Oak Family Advisors, LLC reported $621.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $346.4M.