Oak Family Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$355.3M
Q ending 2026-03-31
Prior quarter
$364.3M
Q ending 2025-12-31
Change
-2.5% QoQ · +19.7% YoY
Positions
116
reported holdings
Largest positions
Top 100 of 116 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf | SPY | Put | $26.0M | 40K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $16.7M | 49K |
| Astrazeneca Plc Ord | Shares | $13.9M | 70K | |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $12.1M | 42K |
| Boeing Co Com | BA | Shares | $11.0M | 55K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $10.0M | 91K |
| Generac Hldgs Inc Com | GNRC | Shares | $9.3M | 48K |
| Novo-Nordisk A S Adr | NVO | Shares | $9.1M | 249K |
| Reaves Util Income Fd Com Sh Ben I | UTG | Shares | $9.0M | 230K |
| Uber Technologies Inc Com | UBER | Shares | $8.7M | 121K |
| Global X Defense Tech Etf | SHLD | Shares | $8.4M | 119K |
| Qualcomm Inc Com | QCOM | Shares | $8.2M | 64K |
| Kenvue Inc Com | KVUE | Shares | $8.1M | 471K |
| Jpmorgan Chase & Co Com | JPM | Shares | $8.0M | 27K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $7.8M | 133K |
| Amazon Com Inc Com | AMZN | Shares | $7.5M | 36K |
| Enterprise Prods Partners L P Com | EPD | Shares | $7.4M | 197K |
| Rtx Corporation Com | RTX | Shares | $7.4M | 39K |
| Fiserv Inc Com | FISV | Shares | $6.7M | 119K |
| Eaton Vance Total Return Bond Etf | EVTR | Shares | $6.6M | 131K |
| Amrize Ltd Shs | Shares | $6.5M | 117K | |
| Stryker Corporation Com | SYK | Shares | $6.4M | 20K |
| Amphenol Corp Cl A | APH | Shares | $6.2M | 49K |
| Ishares Ibonds Dec 2028 Term Treas | IBTI | Shares | $6.1M | 274K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $5.8M | 125K |
| Apple Inc Com | AAPL | Shares | $5.5M | 22K |
| Alerian Mlp Etf | AMLP | Shares | $5.0M | 95K |
| Spdr Gold Shares | GLD | Shares | $4.9M | 11K |
| Newmont Corp Com | NEM | Shares | $4.9M | 45K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $4.9M | 148K |
| Docusign Inc Com | DOCU | Shares | $4.7M | 100K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $4.4M | 15K |
| Bwx Technologies Inc Com | BWXT | Shares | $4.4M | 21K |
| Atlanta Braves Hldgs Inc Com Ser C | BATRK | Shares | $4.3M | 100K |
| Verra Mobility Corp Cl A Com Stk | VRRM | Shares | $4.1M | 286K |
| Expand Energy Corporation Com | EXE | Shares | $3.9M | 36K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $3.8M | 8K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $3.3M | 62K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $3.2M | 47K |
| Ishares Gold Trust | IAU | Shares | $2.9M | 33K |
| Nvidia Corporation Com | NVDA | Shares | $2.9M | 16K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.6M | 49K |
| Alico Inc Com | ALCO | Shares | $2.5M | 61K |
| Eog Res Inc Com | EOG | Shares | $2.4M | 17K |
| Abbvie Inc Com | ABBV | Shares | $2.4M | 11K |
| Ishares Msci Acwi Etf | ACWI | Shares | $2.4M | 17K |
| Ishares Msci Japan Etf | EWJ | Shares | $2.3M | 27K |
| Global X Mlp & Energy Infrastructu | MLPX | Shares | $2.1M | 28K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $1.9M | 39K |
| Schwab International Equity Etf | SCHF | Shares | $1.9M | 78K |
| Magnolia Oil & Gas Corp Cl A | MGY | Shares | $1.4M | 46K |
| Compass Diversified Sh Ben Int | CODI | Shares | $1.4M | 175K |
| Chevron Corporation Com | CVX | Shares | $1.4M | 7K |
| Interdigital Inc Com | IDCC | Shares | $1.3M | 4K |
| Sprott Uranium Miners Etf | URNM | Shares | $1.2M | 19K |
| Mastercard Incorporated Cl A | MA | Shares | $1.2M | 2K |
| Walmart Inc Com | WMT | Shares | $1.1M | 9K |
| State Street Consumer Discretionar | XLY | Shares | $1.1M | 10K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $1.1M | 12K |
| Corning Inc Com | GLW | Put | $1.0M | 8K |
| State Street Communication Service | XLC | Shares | $964K | 9K |
| Ishares Preferred Income Securitie | PFF | Shares | $903K | 30K |
| Roundhill Glp-1 & Weight Loss Etf | OZEM | Shares | $878K | 28K |
| Eli Lilly & Co Com | LLY | Shares | $853K | 927 |
| Taiwan Semiconductor Manufact Spon | TSM | Put | $811K | 2K |
| Defiance Connective Technologies E | UFOX | Shares | $811K | 12K |
| Vanguard Total International Stock | VXUS | Shares | $810K | 11K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $805K | 11K |
| Vanguard Total Stock Market Etf | VTI | Shares | $760K | 2K |
| Meta Platforms Inc Cl A | META | Shares | $741K | 1K |
| Ishares J.P. Morgan Em Local Curre | LEMB | Shares | $692K | 17K |
| Tesla Inc Com | TSLA | Shares | $655K | 2K |
| Nutrien Ltd Com | NTR | Shares | $592K | 8K |
| Atlanta Braves Hldgs Inc Com Ser A | BATRA | Shares | $585K | 12K |
| Abbott Laboratories Com | ABT | Shares | $545K | 5K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $539K | 8K |
| Ishares Msci Eafe Etf | EFA | Shares | $503K | 5K |
| Liberty Media Corp Del Com Lbty On | FWONA | Shares | $481K | 6K |
| Novo-Nordisk A S Adr | NVO | Call | $478K | 13K |
| Microsoft Corp Com | MSFT | Shares | $471K | 1K |
| Vanguard Total World Stock Etf | VT | Shares | $459K | 3K |
| Cisco Sys Inc Com | CSCO | Shares | $453K | 6K |
| Jpmorgan Chase & Co Com | JPM | Put | $441K | 2K |
| Corning Inc Com | GLW | Shares | $435K | 3K |
| Lockheed Martin Corp Com | LMT | Shares | $431K | 712 |
| Vanguard S&P 500 Etf | VOO | Shares | $410K | 686 |
| Sprott Asset Management Lp Physica | PHYS | Shares | $374K | 11K |
| Tesla Inc Com | TSLA | Put | $372K | 1K |
| Invesco Bulletshares 2026 Municipa | BSMQ | Shares | $362K | 15K |
| Corebridge Finl Inc Com | CRBG | Shares | $358K | 15K |
| Marvell Technology Inc Com | MRVL | Shares | $334K | 3K |
| Cameco Corp Com | CCJ | Shares | $333K | 3K |
| Aes Corp Com | AES | Shares | $322K | 23K |
| Mplx Lp Com Unit Rep Ltd | MPLX | Shares | $311K | 5K |
| Ibm Corp | IBM | Shares | $291K | 1K |
| State Street Communication Service | XLC | Put | $277K | 3K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $270K | 1K |
| Tractor Supply Co Com | TSCO | Shares | $255K | 6K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $210K | 3K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $208K | 320 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.