Oak Family Advisors, Llc Portfolio Stock Holdings
Oak Family Advisors, Llc disclosed 95 stock positions valued at approximately $324.5 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS, ALPHABET INC CAP STK CL A, and BOEING CO COM. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $324.5M
Holdings by Sector
Oak Family Advisors, Llc Portfolio Holdings in Q1 2026
93 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 | 5.15% | 49,426 | -8,724 | -15.00% | $16,703,517 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.72% | 41,938 | +7,723 | +22.57% | $12,059,691 |
| BOEING CO COM | BA | Industrials | 3.38% | 55,180 | -11,763 | -17.57% | $10,982,475 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 3.08% | 90,593 | +3,121 | +3.57% | $10,000,561 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 2.88% | 47,826 | -10,755 | -18.36% | $9,341,853 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 2.82% | 248,745 | -25,483 | -9.29% | $9,141,379 |
| REAVES UTIL INCOME FD COM SH BEN INT | UTG | Financial Services | 2.79% | 230,396 | +6,174 | +2.75% | $9,049,953 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 2.68% | 120,772 | +25,741 | +27.09% | $8,687,130 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 2.60% | 119,159 | -13,150 | -9.94% | $8,441,224 |
| QUALCOMM INC COM | QCOM | Technology | 2.52% | 63,522 | -17,516 | -21.61% | $8,180,324 |
| KENVUE INC COM | KVUE | Consumer Defensive | 2.50% | 471,239 | +123,214 | +35.40% | $8,124,160 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.46% | 27,145 | -2,878 | -9.59% | $7,984,973 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 2.41% | 133,429 | +83,299 | +166.17% | $7,810,951 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.31% | 35,985 | +14,081 | +64.29% | $7,494,596 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 2.30% | 196,866 | -135 | -0.07% | $7,449,417 |
| RTX CORPORATION COM | RTX | Industrials | 2.29% | 38,569 | -3,626 | -8.59% | $7,439,960 |
| FISERV INC COM | FI | Technology | 2.05% | 119,409 | +75,223 | +170.24% | $6,663,022 |
| EATON VANCE TOTAL RETURN BOND ETF | EVTR | Other | 2.04% | 130,677 | +60,067 | +85.07% | $6,631,858 |
| AMRIZE LTD SHS | AMRZ | Other | 2.02% | 116,842 | -3,664 | -3.04% | $6,545,489 |
| STRYKER CORPORATION COM | SYK | Healthcare | 1.99% | 19,610 | +16,682 | +569.74% | $6,443,650 |
| AMPHENOL CORP CL A | APH | Technology | 1.90% | 48,686 | -949 | -1.91% | $6,151,476 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 1.88% | 274,078 | +274,078 | +100.00% | $6,107,280 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 1.79% | 125,434 | -596 | -0.47% | $5,798,800 |
| APPLE INC COM | AAPL | Technology | 1.69% | 21,571 | +3,939 | +22.34% | $5,474,593 |
| ALERIAN MLP ETF | AMLP | Other | 1.54% | 94,905 | -24,573 | -20.57% | $4,995,799 |
| SPDR GOLD SHARES | GLD | Other | 1.51% | 11,396 | -3,043 | -21.07% | $4,903,585 |
| NEWMONT CORP COM | NEM | Basic Materials | 1.50% | 45,107 | +13,605 | +43.19% | $4,882,833 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 1.50% | 148,189 | +148,189 | +100.00% | $4,882,828 |
| DOCUSIGN INC COM | DOCU | Technology | 1.46% | 100,184 | -2,206 | -2.15% | $4,749,723 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.36% | 15,385 | -1,505 | -8.91% | $4,413,341 |
| BWX TECHNOLOGIES INC COM | BWXT | Industrials | 1.35% | 21,405 | -2,330 | -9.82% | $4,377,108 |
| ATLANTA BRAVES HLDGS INC COM SER C | BATRK | Communication Services | 1.31% | 99,533 | -3,527 | -3.42% | $4,250,059 |
| VERRA MOBILITY CORP CL A COM STK | VRRM | Industrials | 1.26% | 285,827 | +22,705 | +8.63% | $4,084,468 |
| EXPAND ENERGY CORPORATION COM | CHK | Energy | 1.21% | 35,685 | +7,120 | +24.93% | $3,917,499 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.18% | 8,004 | -86 | -1.06% | $3,835,517 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 1.00% | 61,902 | -21,898 | -26.13% | $3,253,569 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.99% | 46,756 | +614 | +1.33% | $3,201,408 |
| ISHARES GOLD TRUST | IAU | Other | 0.89% | 32,784 | +160 | +0.49% | $2,890,237 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.89% | 16,469 | +3,714 | +29.12% | $2,872,194 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.81% | 48,832 | +42,145 | +630.25% | $2,639,370 |
| ALICO INC COM | ALCO | Consumer Defensive | 0.78% | 61,300 | +3,645 | +6.32% | $2,529,238 |
| EOG RES INC COM | EOG | Energy | 0.74% | 16,642 | +773 | +4.87% | $2,405,953 |
| ABBVIE INC COM | ABBV | Healthcare | 0.74% | 11,062 | -29 | -0.26% | $2,405,896 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.74% | 17,285 | -3,267 | -15.90% | $2,391,725 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.70% | 27,067 | -535 | -1.94% | $2,285,537 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | Other | 0.64% | 28,160 | -187 | -0.66% | $2,082,167 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.59% | 38,618 | +33,285 | +624.13% | $1,928,969 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.59% | 77,734 | +50 | +0.06% | $1,923,915 |
| MAGNOLIA OIL & GAS CORP CL A | MGY | Energy | 0.45% | 45,920 | -1,700 | -3.57% | $1,449,694 |
| COMPASS DIVERSIFIED SH BEN INT | CODI | Industrials | 0.42% | 174,560 | +174,560 | +100.00% | $1,372,042 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.42% | 6,562 | +32 | +0.49% | $1,357,678 |
| INTERDIGITAL INC COM | IDCC | Technology | 0.40% | 4,249 | -813 | -16.06% | $1,283,198 |
| SPROTT URANIUM MINERS ETF | URNM | Other | 0.36% | 18,609 | -1,808 | -8.86% | $1,175,158 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.36% | 2,335 | -92 | -3.79% | $1,166,706 |
| WALMART INC COM | WMT | Consumer Defensive | 0.35% | 9,098 | -47,928 | -84.05% | $1,130,699 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.33% | 9,919 | -694 | -6.54% | $1,080,973 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.33% | 12,324 | +12,324 | +100.00% | $1,068,368 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.30% | 8,692 | -33,489 | -79.39% | $963,595 |
| ISHARES PREFERRED INCOME SECURITIES ETF | PFF | Other | 0.28% | 29,792 | +5,784 | +24.09% | $903,293 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.26% | 927 | -1,425 | -60.59% | $852,627 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | SIXG | Other | 0.25% | 11,896 | -811 | -6.38% | $811,003 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.25% | 10,502 | -6,620 | -38.66% | $809,809 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.25% | 10,715 | +1,981 | +22.68% | $804,683 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.23% | 2,369 | -3,109 | -56.75% | $759,999 |
| META PLATFORMS INC CL A | META | Communication Services | 0.23% | 1,295 | +30 | +2.37% | $740,908 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | LEMB | Other | 0.21% | 16,966 | -5,735 | -25.26% | $692,213 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.20% | 1,763 | +1,650 | +1460.18% | $655,395 |
| NUTRIEN LTD COM | NTR | Basic Materials | 0.18% | 7,840 | +7,840 | +100.00% | $591,606 |
| ATLANTA BRAVES HLDGS INC COM SER A | BATRA | Communication Services | 0.18% | 12,417 | -410 | -3.20% | $585,462 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.17% | 5,308 | -1,769 | -25.00% | $545,019 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.17% | 8,419 | +4,324 | +105.59% | $539,490 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.15% | 5,175 | -125 | -2.36% | $502,604 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONA | Communication Services | 0.15% | 6,165 | -10 | -0.16% | $481,363 |
| MICROSOFT CORP COM | MSFT | Technology | 0.15% | 1,273 | +1,273 | +100.00% | $471,226 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.14% | 3,319 | +5 | +0.15% | $459,078 |
| CISCO SYS INC COM | CSCO | Technology | 0.14% | 5,844 | -778 | -11.75% | $453,436 |
| CORNING INC COM | GLW | Technology | 0.13% | 3,200 | +3,200 | +100.00% | $435,104 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.13% | 712 | -130 | -15.44% | $430,595 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.13% | 686 | -17 | -2.42% | $409,919 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.12% | 10,549 | +111 | +1.06% | $373,857 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BSMQ | Other | 0.11% | 15,338 | - | - | $362,360 |
| COREBRIDGE FINL INC COM | CRBG | Financial Services | 0.11% | 15,000 | -15,250 | -50.41% | $357,900 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.10% | 3,375 | +3,375 | +100.00% | $334,294 |
| CAMECO CORP COM | CCJ | Energy | 0.10% | 3,065 | - | - | $332,890 |
| AES CORP COM | AES | Utilities | 0.10% | 22,842 | -7,929 | -25.77% | $321,844 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.10% | 5,445 | +8 | +0.15% | $310,721 |
| IBM CORP | IBM | Technology | 0.09% | 1,200 | +1,200 | +100.00% | $290,868 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.08% | 1,263 | - | - | $269,865 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.08% | 5,625 | - | - | $254,813 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.06% | 2,820 | - | - | $209,666 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.06% | 320 | -3 | -0.93% | $208,109 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.05% | 302 | -20 | -6.21% | $174,308 |
| BLACKROCK CR ALLOCATION COM | BTZ | Financial Services | 0.03% | 10,929 | - | - | $110,383 |
Oak Family Advisors, Llc Options Holdings in Q1 2026
20 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 40,000 | $26,013,600 |
| Q1 2026 | GLW | Corning Incorporated | PUT | 7,500 | $1,019,775 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 2,400 | $811,080 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 13,000 | $477,750 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,500 | $441,240 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,000 | $371,750 |
| Q1 2026 | XLC | The Communication Services Sele | PUT | 2,500 | $277,150 |
| Q1 2026 | RTX | RTX Corporation | PUT | 1,000 | $192,900 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 600 | $172,536 |
| Q1 2026 | BWXT | BWX Technologies, Inc. | PUT | 700 | $143,143 |
| Q1 2026 | FI | Fiserv, Inc. | CALL | 2,300 | $128,340 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $115,436 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 400 | $101,516 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 500 | $99,515 |
| Q1 2026 | DOCU | DocuSign, Inc. | CALL | 1,500 | $71,115 |
| Q1 2026 | SHLD | Global X Funds Global X Defense | PUT | 1,000 | $70,840 |
| Q1 2026 | NEM | Newmont Corporation | PUT | 600 | $64,950 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 500 | $62,140 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 600 | $43,158 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 200 | $41,654 |
Notional value represents the total exposure of the options position.