Oak Family Advisors, Llc Portfolio Stock Holdings
Oak Family Advisors, Llc disclosed 102 stock positions valued at approximately $346.4 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS, NOVO-NORDISK A S ADR, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $346.4M
Holdings by Sector
Oak Family Advisors, Llc Portfolio Holdings in Q2 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 6.17% | 44,725 | -4,701 | -9.51% | $21,359,318 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 4.44% | 320,656 | +71,911 | +28.91% | $15,372,249 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.13% | 40,070 | -1,868 | -4.45% | $14,319,816 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 3.54% | 41,926 | -5,900 | -12.34% | $12,276,352 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 3.45% | 108,288 | +17,695 | +19.53% | $11,949,581 |
| BOEING CO COM | BA | Industrials | 3.29% | 52,667 | -2,513 | -4.55% | $11,400,825 |
| REAVES UTIL INCOME FD COM SH BEN INT | UTG | Financial Services | 2.92% | 247,979 | +17,583 | +7.63% | $10,097,722 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.59% | 17,962 | +9,958 | +124.41% | $8,988,005 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.56% | 37,141 | +1,156 | +3.21% | $8,852,186 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.51% | 26,582 | -563 | -2.07% | $8,701,086 |
| KENVUE INC COM | KVUE | Consumer Defensive | 2.35% | 425,699 | -45,540 | -9.66% | $8,135,108 |
| AMRIZE LTD SHS | AMRZ | Other | 2.29% | 148,957 | +32,115 | +27.49% | $7,939,408 |
| STRYKER CORPORATION COM | SYK | Healthcare | 2.26% | 24,908 | +5,298 | +27.02% | $7,842,035 |
| RTX CORPORATION COM | RTX | Industrials | 2.19% | 40,048 | +1,479 | +3.83% | $7,598,307 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 2.13% | 126,975 | -6,454 | -4.84% | $7,389,950 |
| AMPHENOL CORP CL A | APH | Technology | 2.13% | 41,908 | -6,778 | -13.92% | $7,389,219 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 2.08% | 195,730 | -1,136 | -0.58% | $7,195,022 |
| QUALCOMM INC COM | QCOM | Technology | 2.05% | 38,404 | -25,118 | -39.54% | $7,096,738 |
| EATON VANCE TOTAL RETURN BOND ETF | EVTR | Other | 1.92% | 130,871 | +194 | +0.15% | $6,636,468 |
| APPLE INC COM | AAPL | Technology | 1.74% | 20,838 | -733 | -3.40% | $6,029,786 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 1.66% | 79,680 | -41,092 | -34.02% | $5,749,709 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 1.65% | 115,586 | -9,848 | -7.85% | $5,727,269 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.56% | 15,254 | -131 | -0.85% | $5,389,696 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 1.54% | 146,906 | -1,283 | -0.87% | $5,326,812 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 1.39% | 80,541 | -38,618 | -32.41% | $4,809,103 |
| ATLANTA BRAVES HLDGS INC COM SER C | BATRK | Communication Services | 1.36% | 90,935 | -8,598 | -8.64% | $4,719,527 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 1.27% | 199,346 | -74,732 | -27.27% | $4,413,520 |
| BWX TECHNOLOGIES INC COM | BWXT | Industrials | 1.15% | 20,515 | -890 | -4.16% | $3,993,245 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.15% | 19,826 | +3,357 | +20.38% | $3,966,995 |
| FISERV INC COM | FI | Technology | 1.05% | 74,239 | -45,170 | -37.83% | $3,641,423 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 1.05% | 113,460 | +113,460 | +100.00% | $3,627,316 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.01% | 42,303 | +42,303 | +100.00% | $3,504,381 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.99% | 45,126 | -1,630 | -3.49% | $3,434,517 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.94% | 54,287 | +5,455 | +11.17% | $3,240,391 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.93% | 61,563 | -339 | -0.55% | $3,226,517 |
| FRANKLIN FTSE INDIA ETF | FLIN | Other | 0.82% | 80,098 | +80,098 | +100.00% | $2,849,086 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.79% | 29,431 | -15,676 | -34.75% | $2,748,855 |
| DOCUSIGN INC COM | DOCU | Technology | 0.77% | 60,240 | -39,944 | -39.87% | $2,675,861 |
| ABBVIE INC COM | ABBV | Healthcare | 0.76% | 10,503 | -559 | -5.05% | $2,643,088 |
| ALICO INC COM | ALCO | Consumer Defensive | 0.76% | 63,575 | +2,275 | +3.71% | $2,630,098 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | Other | 0.75% | 13,597 | +13,597 | +100.00% | $2,607,225 |
| EOG RES INC COM | EOG | Energy | 0.74% | 19,801 | +3,159 | +18.98% | $2,568,806 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.74% | 16,300 | -985 | -5.70% | $2,558,611 |
| ISHARES GOLD TRUST | IAU | Other | 0.72% | 33,238 | +454 | +1.38% | $2,509,801 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.72% | 26,729 | -338 | -1.25% | $2,493,014 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.69% | 47,463 | +8,845 | +22.90% | $2,384,066 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | Other | 0.65% | 7,872 | +7,872 | +100.00% | $2,243,126 |
| SPDR GOLD SHARES | GLD | Other | 0.63% | 5,911 | -5,485 | -48.13% | $2,177,494 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.62% | 77,739 | +5 | +0.01% | $2,153,371 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | Other | 0.60% | 28,205 | +45 | +0.16% | $2,077,612 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 0.53% | 4,204 | +4,204 | +100.00% | $1,839,839 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.47% | 9,746 | +3,184 | +48.52% | $1,615,497 |
| ALERIAN MLP ETF | AMLP | Other | 0.40% | 26,673 | -68,232 | -71.90% | $1,382,995 |
| MAGNOLIA OIL & GAS CORP CL A | MGY | Energy | 0.34% | 45,820 | -100 | -0.22% | $1,172,076 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.33% | 2,226 | -109 | -4.67% | $1,143,274 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.33% | 12,576 | +12,576 | +100.00% | $1,139,386 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.33% | 9,652 | -267 | -2.69% | $1,131,987 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | SIXG | Other | 0.32% | 11,519 | -377 | -3.17% | $1,094,724 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.31% | 907 | -20 | -2.16% | $1,087,883 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.30% | 12,191 | -133 | -1.08% | $1,053,546 |
| INTERDIGITAL INC COM | IDCC | Technology | 0.30% | 3,670 | -579 | -13.63% | $1,039,087 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.27% | 8,572 | -120 | -1.38% | $918,318 |
| WALMART INC COM | WMT | Consumer Defensive | 0.26% | 7,933 | -1,165 | -12.81% | $898,492 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.25% | 10,511 | -204 | -1.90% | $880,317 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.25% | 9,950 | -552 | -5.26% | $850,641 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.22% | 2,079 | -290 | -12.24% | $769,313 |
| CORNING INC COM | GLW | Technology | 0.22% | 2,935 | -265 | -8.28% | $749,687 |
| ATLANTA BRAVES HLDGS INC COM SER A | BATRA | Communication Services | 0.20% | 12,250 | -167 | -1.34% | $689,798 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.20% | 2,275 | -1,100 | -32.59% | $677,700 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.19% | 4,284 | +965 | +29.08% | $672,393 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.19% | 9,409 | +990 | +11.76% | $670,391 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.19% | 1,585 | -178 | -10.10% | $666,651 |
| META PLATFORMS INC CL A | META | Communication Services | 0.19% | 1,155 | -140 | -10.81% | $650,600 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | LEMB | Other | 0.19% | 15,180 | -1,786 | -10.53% | $644,087 |
| CISCO SYS INC COM | CSCO | Technology | 0.18% | 5,429 | -415 | -7.10% | $637,690 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.16% | 5,175 | - | - | $537,532 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONA | Communication Services | 0.14% | 5,702 | -463 | -7.51% | $499,153 |
| NUTRIEN LTD COM | NTR | Basic Materials | 0.14% | 7,840 | - | - | $493,528 |
| ISHARES PREFERRED INCOME SECURITIES ETF | PFF | Other | 0.14% | 15,671 | -14,121 | -47.40% | $477,809 |
| MICROSOFT CORP COM | MSFT | Technology | 0.14% | 1,273 | - | - | $474,854 |
| COMPASS DIVERSIFIED SH BEN INT | CODI | Industrials | 0.12% | 39,137 | -135,423 | -77.58% | $417,200 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.12% | 586 | -100 | -14.58% | $402,500 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.11% | 4,317 | -991 | -18.67% | $391,741 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.10% | 713 | +1 | +0.14% | $363,159 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BSMQ | Other | 0.10% | 14,338 | -1,000 | -6.52% | $337,588 |
| IBM CORP | IBM | Technology | 0.10% | 1,200 | - | - | $337,452 |
| CAMECO CORP COM | CCJ | Energy | 0.09% | 3,065 | - | - | $312,201 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.09% | 5,452 | +7 | +0.13% | $307,125 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.09% | 1,263 | - | - | $306,189 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.08% | 9,373 | -1,176 | -11.15% | $282,783 |
| AES CORP COM | AES | Utilities | 0.08% | 18,520 | -4,322 | -18.92% | $271,503 |
| INTEL CORP COM | INTC | Technology | 0.08% | 1,920 | +1,920 | +100.00% | $268,090 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.07% | 320 | - | - | $238,966 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.07% | 665 | +665 | +100.00% | $226,778 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.06% | 300 | -2 | -0.66% | $220,935 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.06% | 2,820 | - | - | $215,870 |
| BROADCOM INC COM | AVGO | Technology | 0.06% | 541 | +541 | +100.00% | $204,223 |
| BLACKROCK CR ALLOCATION COM | BTZ | Financial Services | 0.03% | 10,929 | - | - | $111,694 |
Oak Family Advisors, Llc Options Holdings in Q2 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 57,300 | $42,789,921 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 20,000 | $958,800 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,000 | $420,600 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 600 | $286,542 |
| Q2 2026 | INTC | Intel Corporation | PUT | 900 | $125,667 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100 | $73,640 |
| Q2 2026 | DOCU | DocuSign, Inc. | CALL | 1,500 | $66,630 |
| Q2 2026 | NEM | Newmont Corporation | CALL | 200 | $18,680 |
| Q2 2026 | FI | Fiserv, Inc. | CALL | 300 | $14,715 |
Notional value represents the total exposure of the options position.