Holders — by stockHoldings — by fund
OAK FAMILY ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846161
$391.1M
disclosed book value
102
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETFPUT | 57,300 | $42.8M | 10.9% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 44,725 | $21.4M | 5.5% |
| 3 | NVONOVO-NORDISK A S ADR | 320,656 | $15.4M | 3.9% |
| 4 | GOOGLALPHABET INC CAP STK CL A | 40,070 | $14.3M | 3.7% |
| 5 | ASTRAZENECA PLC ORD | 71,727 | $13.6M | 3.5% |
| 6 | GNRCGENERAC HLDGS INC COM | 41,926 | $12.3M | 3.1% |
| 7 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 108,288 | $11.9M | 3.1% |
| 8 | BABOEING CO COM | 52,667 | $11.4M | 2.9% |
| 9 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 247,979 | $10.1M | 2.6% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,962 | $9.0M | 2.3% |
| 11 | AMZNAMAZON COM INC COM | 37,141 | $8.9M | 2.3% |
| 12 | JPMJPMORGAN CHASE & CO COM | 26,582 | $8.7M | 2.2% |
| 13 | KVUEKENVUE INC COM | 425,699 | $8.1M | 2.1% |
| 14 | AMRIZE LTD SHS | 148,957 | $7.9M | 2% |
| 15 | SYKSTRYKER CORPORATION COM | 24,908 | $7.8M | 2% |
| 16 | RTXRTX CORPORATION COM | 40,048 | $7.6M | 1.9% |
| 17 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 126,975 | $7.4M | 1.9% |
| 18 | APHAMPHENOL CORP CL A | 41,908 | $7.4M | 1.9% |
| 19 | EPDENTERPRISE PRODS PARTNERS L P COM | 195,730 | $7.2M | 1.8% |
| 20 | QCOMQUALCOMM INC COM | 38,404 | $7.1M | 1.8% |
| 21 | EVTREATON VANCE TOTAL RETURN BOND ETF | 130,871 | $6.6M | 1.7% |
| 22 | AAPLAPPLE INC COM | 20,838 | $6.0M | 1.5% |
| 23 | UBERUBER TECHNOLOGIES INC COM | 79,680 | $5.7M | 1.5% |
| 24 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 115,586 | $5.7M | 1.5% |
| 25 | GOOGALPHABET INC CAP STK CL C | 15,254 | $5.4M | 1.4% |
| 26 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 146,906 | $5.3M | 1.4% |
| 27 | SHLDGLOBAL X DEFENSE TECH ETF | 80,541 | $4.8M | 1.2% |
| 28 | BATRKATLANTA BRAVES HLDGS INC COM SER C | 90,935 | $4.7M | 1.2% |
| 29 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 199,346 | $4.4M | 1.1% |
| 30 | BWXTBWX TECHNOLOGIES INC COM | 20,515 | $4.0M | 1% |
| 31 | NVDANVIDIA CORPORATION COM | 19,826 | $4.0M | 1% |
| 32 | FISVFISERV INC COM | 74,239 | $3.6M | 0.9% |
| 33 | KMIKINDER MORGAN INC DEL COM | 113,460 | $3.6M | 0.9% |
| 34 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 42,303 | $3.5M | 0.9% |
| 35 | ACWXISHARES MSCI ACWI EX U.S. ETF | 45,126 | $3.4M | 0.9% |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 54,287 | $3.2M | 0.8% |
| 37 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 61,563 | $3.2M | 0.8% |
| 38 | FLINFRANKLIN FTSE INDIA ETF | 80,098 | $2.8M | 0.7% |
| 39 | NEMNEWMONT CORP COM | 29,431 | $2.7M | 0.7% |
| 40 | DOCUDOCUSIGN INC COM | 60,240 | $2.7M | 0.7% |
| 41 | ABBVABBVIE INC COM | 10,503 | $2.6M | 0.7% |
| 42 | ALCOALICO INC COM | 63,575 | $2.6M | 0.7% |
| 43 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 13,597 | $2.6M | 0.7% |
| 44 | EOGEOG RES INC COM | 19,801 | $2.6M | 0.7% |
| 45 | ACWIISHARES MSCI ACWI ETF | 16,300 | $2.6M | 0.7% |
| 46 | IAUISHARES GOLD TRUST | 33,238 | $2.5M | 0.6% |
| 47 | EWJISHARES MSCI JAPAN ETF | 26,729 | $2.5M | 0.6% |
| 48 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 47,463 | $2.4M | 0.6% |
| 49 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 7,872 | $2.2M | 0.6% |
| 50 | GLDSPDR GOLD SHARES | 5,911 | $2.2M | 0.6% |
| 51 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 77,739 | $2.2M | 0.6% |
| 52 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 28,205 | $2.1M | 0.5% |
| 53 | TPLTEXAS PACIFIC LAND CORPORATION COM | 4,204 | $1.8M | 0.5% |
| 54 | CVXCHEVRON CORPORATION COM | 9,746 | $1.6M | 0.4% |
| 55 | AMLPALERIAN MLP ETF | 26,673 | $1.4M | 0.4% |
| 56 | MGYMAGNOLIA OIL & GAS CORP CL A | 45,820 | $1.2M | 0.3% |
| 57 | PSUSPERSHING SQUARE USA LTD COM SHS | 30,850 | $1.2M | 0.3% |
| 58 | MAMASTERCARD INCORPORATED CL A | 2,226 | $1.1M | 0.3% |
| 59 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,576 | $1.1M | 0.3% |
| 60 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 9,652 | $1.1M | 0.3% |
| 61 | UFOXDEFIANCE SPACE AND CONNECTIVE TECH ETF | 11,519 | $1.1M | 0.3% |
| 62 | LLYELI LILLY & CO COM | 907 | $1.1M | 0.3% |
| 63 | TLTISHARES 20 YEAR TREASURY BOND ETF | 12,191 | $1.1M | 0.3% |
| 64 | IDCCINTERDIGITAL INC COM | 3,670 | $1.0M | 0.3% |
| 65 | OZEMROUNDHILL GLP-1 & WEIGHT LOSS ETF | 29,892 | $972,686 | 0.2% |
| 66 | NVONOVO-NORDISK A S ADRCALL | 20,000 | $958,800 | 0.2% |
| 67 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 8,572 | $918,318 | 0.2% |
| 68 | WMTWALMART INC COM | 7,933 | $898,492 | 0.2% |
| 69 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,511 | $880,317 | 0.2% |
| 70 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,950 | $850,641 | 0.2% |
| 71 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,079 | $769,313 | 0.2% |
| 72 | GLWCORNING INC COM | 2,935 | $749,687 | 0.2% |
| 73 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 12,250 | $689,798 | 0.2% |
| 74 | MRVLMARVELL TECHNOLOGY INC COM | 2,275 | $677,700 | 0.2% |
| 75 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,284 | $672,393 | 0.2% |
| 76 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,409 | $670,391 | 0.2% |
| 77 | TSLATESLA INC COM | 1,585 | $666,651 | 0.2% |
| 78 | METAMETA PLATFORMS INC CL A | 1,155 | $650,600 | 0.2% |
| 79 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 15,180 | $644,087 | 0.2% |
| 80 | CSCOCISCO SYS INC COM | 5,429 | $637,690 | 0.2% |
| 81 | EFAISHARES MSCI EAFE ETF | 5,175 | $537,532 | 0.1% |
| 82 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 5,702 | $499,153 | 0.1% |
| 83 | NTRNUTRIEN LTD COM | 7,840 | $493,528 | 0.1% |
| 84 | PFFISHARES PREFERRED INCOME SECURITIES ETF | 15,671 | $477,809 | 0.1% |
| 85 | MSFTMICROSOFT CORP COM | 1,273 | $474,854 | 0.1% |
| 86 | TSLATESLA INC COMPUT | 1,000 | $420,600 | 0.1% |
| 87 | CODICOMPASS DIVERSIFIED SH BEN INT | 39,137 | $417,200 | 0.1% |
| 88 | VOOVANGUARD S&P 500 ETF | 586 | $402,500 | 0.1% |
| 89 | ABTABBOTT LABORATORIES COM | 4,317 | $391,741 | 0.1% |
| 90 | LMTLOCKHEED MARTIN CORP COM | 713 | $363,159 | 0.1% |
| 91 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,338 | $337,588 | 0.1% |
| 92 | IBMIBM CORP | 1,200 | $337,452 | 0.1% |
| 93 | CCJCAMECO CORP COM | 3,065 | $312,201 | 0.1% |
| 94 | MPLXMPLX LP COM UNIT REP LTD | 5,452 | $307,125 | 0.1% |
| 95 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,263 | $306,189 | 0.1% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSPUT | 600 | $286,542 | 0.1% |
| 97 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 9,373 | $282,783 | 0.1% |
| 98 | AESAES CORP COM | 18,520 | $271,503 | 0.1% |
| 99 | INTCINTEL CORP COM | 1,920 | $268,090 | 0.1% |
| 100 | SPYSTATE STREET SPDR S&P 500 ETF | 320 | $238,966 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.