Oak Family Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Oak Family Advisors, Llc disclosed 95 stock positions valued at approximately $315.06M as of quarter-end September 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS, ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF, and ALPHABET INC CAP STK CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $315.06M
Holdings by Sector
Oak Family Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 6.47% | 44,682 | -43 | -0.10% | $20,383,482 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 4.26% | 121,520 | +13,232 | +12.22% | $13,406,043 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.63% | 33,273 | -6,797 | -16.96% | $11,448,574 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | Other | 3.48% | 126,629 | +126,629 | +100.00% | $10,953,409 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 3.40% | 51,702 | +9,776 | +23.32% | $10,699,729 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.94% | 18,626 | +664 | +3.70% | $9,274,817 |
| BOEING CO COM | BA | Industrials | 2.83% | 47,901 | -4,766 | -9.05% | $8,911,981 |
| QUALCOMM INC COM | QCOM | Technology | 2.79% | 47,698 | +9,294 | +24.20% | $8,778,391 |
| REAVES UTIL INCOME FD COM SH BEN INT | UTG | Financial Services | 2.65% | 242,912 | -5,067 | -2.04% | $8,344,044 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.41% | 30,482 | -6,659 | -17.93% | $7,594,590 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.31% | 21,985 | -4,597 | -17.29% | $7,273,298 |
| RTX CORPORATION COM | RTX | Industrials | 2.28% | 38,731 | -1,317 | -3.29% | $7,190,410 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 2.26% | 123,456 | -3,519 | -2.77% | $7,106,131 |
| AMPHENOL CORP CL A | APH | Technology | 2.22% | 82,899 | +40,991 | +97.81% | $6,988,386 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 2.21% | 195,975 | +245 | +0.13% | $6,978,677 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 2.19% | 100,539 | +20,859 | +26.18% | $6,887,927 |
| PERSHING SQUARE USA LTD COM SHS | PSUS | Other | 2.03% | 172,499 | +141,649 | +459.15% | $6,399,713 |
| MAGNOLIA OIL & GAS CORP CL A | MGY | Energy | 2.02% | 271,528 | +225,708 | +492.60% | $6,378,193 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 1.96% | 163,144 | -157,512 | -49.12% | $6,184,789 |
| ATLANTA BRAVES HLDGS INC COM SER C | BATRK | Communication Services | 1.91% | 113,473 | +22,538 | +24.78% | $6,007,261 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 1.81% | 115,353 | -233 | -0.20% | $5,706,496 |
| APPLE INC COM | AAPL | Technology | 1.72% | 16,282 | -4,556 | -21.86% | $5,422,350 |
| BWX TECHNOLOGIES INC COM | BWXT | Industrials | 1.55% | 35,640 | +15,125 | +73.73% | $4,882,680 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 1.53% | 80,175 | -366 | -0.45% | $4,816,914 |
| EATON VANCE TOTAL RETURN BOND ETF | EVTR | Other | 1.52% | 99,407 | -31,464 | -24.04% | $4,790,431 |
| STRYKER CORPORATION COM | SYK | Healthcare | 1.50% | 17,162 | -7,746 | -31.10% | $4,726,243 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.48% | 13,658 | -1,596 | -10.46% | $4,653,827 |
| KENVUE INC COM | KVUE | Consumer Defensive | 1.22% | 216,853 | -208,846 | -49.06% | $3,829,624 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 1.21% | 74,509 | +12,946 | +21.03% | $3,817,115 |
| DOCUSIGN INC COM | DOCU | Technology | 1.18% | 55,181 | -5,059 | -8.40% | $3,705,404 |
Showing 30 of 95 holdings in the latest reporting period.
Oak Family Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 84,500 | $64,442,235 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 3,000 | $1,368,570 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 3,500 | $1,165,570 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 2,500 | $851,850 |
| Q3 2026 | JPM | JP Morgan Chase & Co. | PUT | 2,500 | $827,075 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,500 | $194,450 |
| Q3 2026 | RTX | RTX Corporation | PUT | 1,000 | $185,650 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $147,954 |
| Q3 2026 | KVUE | Kenvue Inc. | CALL | 8,000 | $141,280 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | PUT | 500 | $138,945 |
| Q3 2026 | GOOGL | Alphabet Inc. | PUT | 300 | $103,224 |
| Q3 2026 | SYK | Stryker Corporation | CALL | 200 | $55,078 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.