Oak Family Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Oak Family Advisors, Llc disclosed 99 stock positions valued at approximately $346.37M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS, NOVO-NORDISK A S ADR, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $346.37M
Holdings by Sector
Oak Family Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 99 holdings in the latest reporting period.
Oak Family Advisors, Llc Options Holdings in Q2 2026
| 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 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.