Oak Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.0M
Q ending 2026-03-31
Prior quarter
$174.2M
Q ending 2025-12-31
Change
+4.5% QoQ · +34.7% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, 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 |
|---|---|---|---|---|
| American Centy Etf Tr | AVDE | Shares | $25.1M | 296K |
| American Centy Etf Tr | AVUS | Shares | $24.8M | 223K |
| Ishares Tr | IVV | Shares | $19.2M | 29K |
| Dimensional Etf Trust | DFAI | Shares | $16.1M | 413K |
| American Centy Etf Tr | AVEM | Shares | $10.2M | 126K |
| Dimensional Etf Trust | DFAU | Shares | $10.2M | 225K |
| American Centy Etf Tr | AVUV | Shares | $8.6M | 78K |
| J P Morgan Exchange Traded F | HELO | Shares | $7.2M | 113K |
| Vanguard Bd Index Fds | BND | Shares | $6.3M | 86K |
| American Centy Etf Tr | AVDV | Shares | $6.3M | 63K |
| Dimensional Etf Trust | DFUS | Shares | $5.2M | 73K |
| Pimco Etf Tr | PYLD | Shares | $4.9M | 187K |
| Dimensional Etf Trust | DFSV | Shares | $3.0M | 85K |
| Dimensional Etf Trust | DFAE | Shares | $2.2M | 66K |
| Vanguard Mun Bd Fds | VTEI | Shares | $1.7M | 17K |
| Cohen & Steers Etf Trust | CSRE | Shares | $1.6M | 63K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.5M | 30K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| American Centy Etf Tr | AVNM | Shares | $1.4M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Vanguard Mun Bd Fds | VCRM | Shares | $1.2M | 16K |
| Ishares Tr | MUB | Shares | $1.2M | 11K |
| Pimco Etf Tr | MUNI | Shares | $1.2M | 22K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 15K |
| Vanguard Index Fds | VTV | Shares | $1.0M | 5K |
| Vanguard Index Fds | VTI | Shares | $975K | 3K |
| Ishares Tr | AGG | Shares | $973K | 10K |
| Ishares Tr | IWF | Shares | $948K | 2K |
| Mcdonalds Corp | MCD | Shares | $908K | 3K |
| Pimco Etf Tr | SMMU | Shares | $898K | 18K |
| Dimensional Etf Trust | DFUV | Shares | $831K | 17K |
| Invesco Qqq Tr | QQQ | Shares | $770K | 1K |
| Microsoft Corp | MSFT | Shares | $763K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $712K | 11K |
| Vanguard Star Fds | VXUS | Shares | $674K | 9K |
| Vanguard Index Fds | VOO | Shares | $664K | 1K |
| Nvidia Corporation | NVDA | Shares | $651K | 4K |
| Dimensional Etf Trust | DFIV | Shares | $650K | 12K |
| American Centy Etf Tr | AVSU | Shares | $638K | 9K |
| Vanguard Index Fds | VNQ | Shares | $535K | 6K |
| Dimensional Etf Trust | DFAC | Shares | $494K | 13K |
| Ishares Tr | IVW | Shares | $489K | 4K |
| Ishares Tr | ICF | Shares | $464K | 8K |
| Eli Lilly & Co | LLY | Shares | $409K | 445 |
| Dimensional Etf Trust | DFAX | Shares | $352K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $333K | 694 |
| American Centy Etf Tr | AVLV | Shares | $329K | 4K |
| American Centy Etf Tr | AVSD | Shares | $307K | 4K |
| Vanguard Index Fds | VUG | Shares | $294K | 672 |
| Ishares Tr | IWB | Shares | $290K | 814 |
| Alphabet Inc | GOOGL | Shares | $272K | 946 |
| Amazon Com Inc | AMZN | Shares | $264K | 1K |
| Ishares Tr | IJT | Shares | $253K | 2K |
| J P Morgan Exchange Traded F | HOLA | Shares | $226K | 4K |
| Dimensional Etf Trust | DFAS | Shares | $218K | 3K |
| Schwab Strategic Tr | FNDX | Shares | $218K | 8K |
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.