OAK Family Advisors

CHICAGO, ILfiles as OAK FAMILY ADVISORS, LLC

$346m in 102 US stocks at the end of 30 June 2026. The top 10 are 37.0% of the money. It changed about 13.9% of the portfolio this quarter.

Value

$346m

Stocks

102

Top 10 share

37.0%

Turnover

13.9%

What changed this quarter

New

Bought for the first time this quarter.

Kinder MorganKMI
1.0% of the fund
IsharesIEMG
1.0% of the fund
Franklin Templeton ETF TRFLIN
0.8% of the fund
First TR Exchange-Traded FDGRID
0.8% of the fund
First TR Exchange Traded FDFTXL
0.6% of the fund
Texas Pacific LandTPL
0.5% of the fund
Pershing Square USAPSUS
0.3% of the fund
Ishares TRIGV
0.3% of the fund
IntelINTC
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund

Added

Bought more of a stock they already held.

Novo Nordisk A SNVO
4.4% of the fund
+29%
Ishares TRSHV
3.4% of the fund
+20%
Reaves Utility Income FundUTG
2.9% of the fund
+8%
Berkshire HathawayBRK-B
2.6% of the fund
+124%
Amazon.comAMZN
2.6% of the fund
+3%
AmrizeAMRZ
2.3% of the fund
+27%
StrykerSYK
2.3% of the fund
+27%
RTXRTX
2.2% of the fund
+4%
NvidiaNVDA
1.1% of the fund
+20%
Vanguard Intl Equity Index FVWO
0.9% of the fund
+11%
AlicoALCO
0.8% of the fund
+4%
EOG ResourcesEOG
0.7% of the fund
+19%
Vanguard Malvern FDSVTIP
0.7% of the fund
+23%
ChevronCVX
0.5% of the fund
+49%
Roundhill ETF TrustOZEM
0.3% of the fund
+6%
Vanguard Intl Equity Index FVT
0.2% of the fund
+29%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+12%

Cut

Sold some of their stake.

Taiwan Semiconductor ManufacturingTSM
6.2% of the fund
-10%
AlphabetGOOGL
4.1% of the fund
-4%
Generac HoldingsGNRC
3.5% of the fund
-12%
BoeingBA
3.3% of the fund
-5%
JPMorgan ChaseJPM
2.5% of the fund
-2%
KenvueKVUE
2.3% of the fund
-10%
Vanguard Scottsdale FDSVGSH
2.1% of the fund
-5%
AmphenolAPH
2.1% of the fund
-14%
QualcommQCOM
2.0% of the fund
-40%
AppleAAPL
1.7% of the fund
-3%
Uber TechnologiesUBER
1.7% of the fund
-34%
Ishares TRIQLT
1.7% of the fund
-8%
Global X FDSSHLD
1.4% of the fund
-32%
Atlanta Braves HoldingsBATRK
1.4% of the fund
-9%
Ishares TRIBTI
1.3% of the fund
-27%
BWX TechnologiesBWXT
1.2% of the fund
-4%
FiservFISV
1.1% of the fund
-38%
Ishares TRACWX
1.0% of the fund
-3%
NewmontNEM
0.8% of the fund
-35%
DocusignDOCU
0.8% of the fund
-40%
AbbVieABBV
0.8% of the fund
-5%
Ishares TRACWI
0.7% of the fund
-6%
Spdr Gold TRGLD
0.6% of the fund
-48%
Alps ETF TRAMLP
0.4% of the fund
-72%
MastercardMA
0.3% of the fund
-5%

Sold out

Sold their entire stake.

Verra MobilityVRRM
-100%
Expand EnergyEXE
-100%
Sprott FDS TRURNM
-100%
Corebridge FinancialCRBG
-100%
Tractor SupplyTSCO
-100%

Holdings

Taiwan Semiconductor ManufacturingTSM
Share
6.2%
Value
$21m
Shares
44,725
-10%
Novo Nordisk A SNVO
Share
4.4%
Value
$15m
Shares
320,656
+29%
AlphabetGOOGL
Share
4.1%
Value
$14m
Shares
40,070
-4%
AstrazenecaAZN
Share
3.9%
Value
$14m
Shares
71,727
Held
Generac HoldingsGNRC
Share
3.5%
Value
$12m
Shares
41,926
-12%
Ishares TRSHV
Share
3.4%
Value
$12m
Shares
108,288
+20%
BoeingBA
Share
3.3%
Value
$11m
Shares
52,667
-5%
Reaves Utility Income FundUTG
Share
2.9%
Value
$10m
Shares
247,979
+8%
Berkshire HathawayBRK-B
Share
2.6%
Value
$9m
Shares
17,962
+124%
Amazon.comAMZN
Share
2.6%
Value
$9m
Shares
37,141
+3%
JPMorgan ChaseJPM
Share
2.5%
Value
$9m
Shares
26,582
-2%
KenvueKVUE
Share
2.3%
Value
$8m
Shares
425,699
-10%
AmrizeAMRZ
Share
2.3%
Value
$8m
Shares
148,957
+27%
StrykerSYK
Share
2.3%
Value
$8m
Shares
24,908
+27%
RTXRTX
Share
2.2%
Value
$8m
Shares
40,048
+4%
Vanguard Scottsdale FDSVGSH
Share
2.1%
Value
$7m
Shares
126,975
-5%
AmphenolAPH
Share
2.1%
Value
$7m
Shares
41,908
-14%
Enterprise Products Partners L.P.EPD
Share
2.1%
Value
$7m
Shares
195,730
Held
QualcommQCOM
Share
2.0%
Value
$7m
Shares
38,404
-40%
Morgan Stanley ETF TrustEVTR
Share
1.9%
Value
$7m
Shares
130,871
Held
AppleAAPL
Share
1.7%
Value
$6m
Shares
20,838
-3%
Uber TechnologiesUBER
Share
1.7%
Value
$6m
Shares
79,680
-34%
Ishares TRIQLT
Share
1.7%
Value
$6m
Shares
115,586
-8%
AlphabetGOOG
Share
1.6%
Value
$5m
Shares
15,254
Held
Schwab Strategic TRSCHE
Share
1.5%
Value
$5m
Shares
146,906
Held
Global X FDSSHLD
Share
1.4%
Value
$5m
Shares
80,541
-32%
Atlanta Braves HoldingsBATRK
Share
1.4%
Value
$5m
Shares
90,935
-9%
Ishares TRIBTI
Share
1.3%
Value
$4m
Shares
199,346
-27%
BWX TechnologiesBWXT
Share
1.2%
Value
$4m
Shares
20,515
-4%
NvidiaNVDA
Share
1.1%
Value
$4m
Shares
19,826
+20%
FiservFISV
Share
1.1%
Value
$4m
Shares
74,239
-38%
Kinder MorganKMI
Share
1.0%
Value
$4m
Shares
113,460
New
IsharesIEMG
Share
1.0%
Value
$4m
Shares
42,303
New
Ishares TRACWX
Share
1.0%
Value
$3m
Shares
45,126
-3%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$3m
Shares
54,287
+11%
Ishares TRIGSB
Share
0.9%
Value
$3m
Shares
61,563
Held
Franklin Templeton ETF TRFLIN
Share
0.8%
Value
$3m
Shares
80,098
New
NewmontNEM
Share
0.8%
Value
$3m
Shares
29,431
-35%
DocusignDOCU
Share
0.8%
Value
$3m
Shares
60,240
-40%
AbbVieABBV
Share
0.8%
Value
$3m
Shares
10,503
-5%
AlicoALCO
Share
0.8%
Value
$3m
Shares
63,575
+4%
First TR Exchange-Traded FDGRID
Share
0.8%
Value
$3m
Shares
13,597
New
EOG ResourcesEOG
Share
0.7%
Value
$3m
Shares
19,801
+19%
Ishares TRACWI
Share
0.7%
Value
$3m
Shares
16,300
-6%
Ishares Gold TRIAU
Share
0.7%
Value
$3m
Shares
33,238
Held
IsharesEWJ
Share
0.7%
Value
$2m
Shares
26,729
Held
Vanguard Malvern FDSVTIP
Share
0.7%
Value
$2m
Shares
47,463
+23%
First TR Exchange Traded FDFTXL
Share
0.6%
Value
$2m
Shares
7,872
New
Spdr Gold TRGLD
Share
0.6%
Value
$2m
Shares
5,911
-48%
Schwab Strategic TRSCHF
Share
0.6%
Value
$2m
Shares
77,739
Held
Global X FDSMLPX
Share
0.6%
Value
$2m
Shares
28,205
Held
Texas Pacific LandTPL
Share
0.5%
Value
$2m
Shares
4,204
New
ChevronCVX
Share
0.5%
Value
$2m
Shares
9,746
+49%
Alps ETF TRAMLP
Share
0.4%
Value
$1m
Shares
26,673
-72%
Magnolia Oil & GasMGY
Share
0.3%
Value
$1m
Shares
45,820
Held
Pershing Square USAPSUS
Share
0.3%
Value
$1m
Shares
30,850
New
MastercardMA
Share
0.3%
Value
$1m
Shares
2,226
-5%
Ishares TRIGV
Share
0.3%
Value
$1m
Shares
12,576
New
Select Sector Spdr TRXLY
Share
0.3%
Value
$1m
Shares
9,652
-3%
ETF SER SolutionsUFOX
Share
0.3%
Value
$1m
Shares
11,519
-3%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
907
-2%
Ishares TRTLT
Share
0.3%
Value
$1m
Shares
12,191
Held
InterDigitalIDCC
Share
0.3%
Value
$1m
Shares
3,670
-14%
Roundhill ETF TrustOZEM
Share
0.3%
Value
$972,686
Shares
29,892
+6%
Select Sector Spdr TRXLC
Share
0.3%
Value
$918,318
Shares
8,572
Held
WalmartWMT
Share
0.3%
Value
$898,492
Shares
7,933
-13%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$880,317
Shares
10,511
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$850,641
Shares
9,950
-5%
Vanguard Index FDSVTI
Share
0.2%
Value
$769,313
Shares
2,079
-12%
CorningGLW
Share
0.2%
Value
$749,687
Shares
2,935
-8%
Atlanta Braves HoldingsBATRA
Share
0.2%
Value
$689,798
Shares
12,250
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$677,700
Shares
2,275
-33%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$672,393
Shares
4,284
+29%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$670,391
Shares
9,409
+12%
TeslaTSLA
Share
0.2%
Value
$666,651
Shares
1,585
-10%
Meta PlatformsMETA
Share
0.2%
Value
$650,600
Shares
1,155
-11%
IsharesLEMB
Share
0.2%
Value
$644,087
Shares
15,180
-11%
Cisco SystemsCSCO
Share
0.2%
Value
$637,690
Shares
5,429
-7%
Ishares TREFA
Share
0.2%
Value
$537,532
Shares
5,175
Held
Liberty MediaFWONA
Share
0.1%
Value
$499,153
Shares
5,702
-8%
NutrienNTR
Share
0.1%
Value
$493,528
Shares
7,840
Held
Ishares TRPFF
Share
0.1%
Value
$477,809
Shares
15,671
-47%
MicrosoftMSFT
Share
0.1%
Value
$474,854
Shares
1,273
Held
Compass Diversified HoldingsCODI
Share
0.1%
Value
$417,200
Shares
39,137
-78%
Vanguard Index FDSVOO
Share
0.1%
Value
$402,500
Shares
586
-15%
Abbott LaboratoriesABT
Share
0.1%
Value
$391,741
Shares
4,317
-19%
Lockheed MartinLMT
Share
0.1%
Value
$363,159
Shares
713
Held
Invesco Exch TRD SLF IDX FDBSMQ
Share
<0.1%
Value
$337,588
Shares
14,338
-7%
International Business MachinesIBM
Share
<0.1%
Value
$337,452
Shares
1,200
Held
CamecoCCJ
Share
<0.1%
Value
$312,201
Shares
3,065
Held
Mplx LPMPLX
Share
<0.1%
Value
$307,125
Shares
5,452
Held
Ishares TRIWD
Share
<0.1%
Value
$306,189
Shares
1,263
Held
Sprott Asset Management LPPHYS
Share
<0.1%
Value
$282,783
Shares
9,373
-11%
AESAES
Share
<0.1%
Value
$271,503
Shares
18,520
-19%
IntelINTC
Share
<0.1%
Value
$268,090
Shares
1,920
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$238,966
Shares
320
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$226,778
Shares
665
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$220,935
Shares
300
Held
Ishares TREFV
Share
<0.1%
Value
$215,870
Shares
2,820
Held
Entrepreneurshares Series TRXOVR
Share
<0.1%
Value
$210,500
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
Taiwan Semiconductor ManufacturingTSM	6.2%	$21m	44,725	-10%
Novo Nordisk A SNVO	4.4%	$15m	320,656	+29%
AlphabetGOOGL	4.1%	$14m	40,070	-4%
AstrazenecaAZN	3.9%	$14m	71,727	Held
Generac HoldingsGNRC	3.5%	$12m	41,926	-12%
Ishares TRSHV	3.4%	$12m	108,288	+20%
BoeingBA	3.3%	$11m	52,667	-5%
Reaves Utility Income FundUTG	2.9%	$10m	247,979	+8%
Berkshire HathawayBRK-B	2.6%	$9m	17,962	+124%
Amazon.comAMZN	2.6%	$9m	37,141	+3%
JPMorgan ChaseJPM	2.5%	$9m	26,582	-2%
KenvueKVUE	2.3%	$8m	425,699	-10%
AmrizeAMRZ	2.3%	$8m	148,957	+27%
StrykerSYK	2.3%	$8m	24,908	+27%
RTXRTX	2.2%	$8m	40,048	+4%
Vanguard Scottsdale FDSVGSH	2.1%	$7m	126,975	-5%
AmphenolAPH	2.1%	$7m	41,908	-14%
Enterprise Products Partners L.P.EPD	2.1%	$7m	195,730	Held
QualcommQCOM	2.0%	$7m	38,404	-40%
Morgan Stanley ETF TrustEVTR	1.9%	$7m	130,871	Held
AppleAAPL	1.7%	$6m	20,838	-3%
Uber TechnologiesUBER	1.7%	$6m	79,680	-34%
Ishares TRIQLT	1.7%	$6m	115,586	-8%
AlphabetGOOG	1.6%	$5m	15,254	Held
Schwab Strategic TRSCHE	1.5%	$5m	146,906	Held
Global X FDSSHLD	1.4%	$5m	80,541	-32%
Atlanta Braves HoldingsBATRK	1.4%	$5m	90,935	-9%
Ishares TRIBTI	1.3%	$4m	199,346	-27%
BWX TechnologiesBWXT	1.2%	$4m	20,515	-4%
NvidiaNVDA	1.1%	$4m	19,826	+20%
FiservFISV	1.1%	$4m	74,239	-38%
Kinder MorganKMI	1.0%	$4m	113,460	New
IsharesIEMG	1.0%	$4m	42,303	New
Ishares TRACWX	1.0%	$3m	45,126	-3%
Vanguard Intl Equity Index FVWO	0.9%	$3m	54,287	+11%
Ishares TRIGSB	0.9%	$3m	61,563	Held
Franklin Templeton ETF TRFLIN	0.8%	$3m	80,098	New
NewmontNEM	0.8%	$3m	29,431	-35%
DocusignDOCU	0.8%	$3m	60,240	-40%
AbbVieABBV	0.8%	$3m	10,503	-5%
AlicoALCO	0.8%	$3m	63,575	+4%
First TR Exchange-Traded FDGRID	0.8%	$3m	13,597	New
EOG ResourcesEOG	0.7%	$3m	19,801	+19%
Ishares TRACWI	0.7%	$3m	16,300	-6%
Ishares Gold TRIAU	0.7%	$3m	33,238	Held
IsharesEWJ	0.7%	$2m	26,729	Held
Vanguard Malvern FDSVTIP	0.7%	$2m	47,463	+23%
First TR Exchange Traded FDFTXL	0.6%	$2m	7,872	New
Spdr Gold TRGLD	0.6%	$2m	5,911	-48%
Schwab Strategic TRSCHF	0.6%	$2m	77,739	Held
Global X FDSMLPX	0.6%	$2m	28,205	Held
Texas Pacific LandTPL	0.5%	$2m	4,204	New
ChevronCVX	0.5%	$2m	9,746	+49%
Alps ETF TRAMLP	0.4%	$1m	26,673	-72%
Magnolia Oil & GasMGY	0.3%	$1m	45,820	Held
Pershing Square USAPSUS	0.3%	$1m	30,850	New
MastercardMA	0.3%	$1m	2,226	-5%
Ishares TRIGV	0.3%	$1m	12,576	New
Select Sector Spdr TRXLY	0.3%	$1m	9,652	-3%
ETF SER SolutionsUFOX	0.3%	$1m	11,519	-3%
Eli LillyLLY	0.3%	$1m	907	-2%
Ishares TRTLT	0.3%	$1m	12,191	Held
InterDigitalIDCC	0.3%	$1m	3,670	-14%
Roundhill ETF TrustOZEM	0.3%	$972,686	29,892	+6%
Select Sector Spdr TRXLC	0.3%	$918,318	8,572	Held
WalmartWMT	0.3%	$898,492	7,933	-13%
Vanguard Intl Equity Index FVEU	0.3%	$880,317	10,511	Held
Vanguard Star FDSVXUS	0.2%	$850,641	9,950	-5%
Vanguard Index FDSVTI	0.2%	$769,313	2,079	-12%
CorningGLW	0.2%	$749,687	2,935	-8%
Atlanta Braves HoldingsBATRA	0.2%	$689,798	12,250	Held
Marvell TechnologyMRVL	0.2%	$677,700	2,275	-33%
Vanguard Intl Equity Index FVT	0.2%	$672,393	4,284	+29%
Vanguard Tax-Managed FDSVEA	0.2%	$670,391	9,409	+12%
TeslaTSLA	0.2%	$666,651	1,585	-10%
Meta PlatformsMETA	0.2%	$650,600	1,155	-11%
IsharesLEMB	0.2%	$644,087	15,180	-11%
Cisco SystemsCSCO	0.2%	$637,690	5,429	-7%
Ishares TREFA	0.2%	$537,532	5,175	Held
Liberty MediaFWONA	0.1%	$499,153	5,702	-8%
NutrienNTR	0.1%	$493,528	7,840	Held
Ishares TRPFF	0.1%	$477,809	15,671	-47%
MicrosoftMSFT	0.1%	$474,854	1,273	Held
Compass Diversified HoldingsCODI	0.1%	$417,200	39,137	-78%
Vanguard Index FDSVOO	0.1%	$402,500	586	-15%
Abbott LaboratoriesABT	0.1%	$391,741	4,317	-19%
Lockheed MartinLMT	0.1%	$363,159	713	Held
Invesco Exch TRD SLF IDX FDBSMQ	<0.1%	$337,588	14,338	-7%
International Business MachinesIBM	<0.1%	$337,452	1,200	Held
CamecoCCJ	<0.1%	$312,201	3,065	Held
Mplx LPMPLX	<0.1%	$307,125	5,452	Held
Ishares TRIWD	<0.1%	$306,189	1,263	Held
Sprott Asset Management LPPHYS	<0.1%	$282,783	9,373	-11%
AESAES	<0.1%	$271,503	18,520	-19%
IntelINTC	<0.1%	$268,090	1,920	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$238,966	320	Held
Palo Alto NetworksPANW	<0.1%	$226,778	665	New
Invesco QQQ TRQQQ	<0.1%	$220,935	300	Held
Ishares TREFV	<0.1%	$215,870	2,820	Held
Entrepreneurshares Series TRXOVR	<0.1%	$210,500	10,000	New

Showing the largest 100 of 102.

Options (9)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$43m
Contracts
57,300
Novo Nordisk A SNVO
Type
Call
Value
$958,800
Contracts
20,000
TeslaTSLA
Type
Put
Value
$420,600
Contracts
1,000
Taiwan Semiconductor ManufacturingTSM
Type
Put
Value
$286,542
Contracts
600
IntelINTC
Type
Put
Value
$125,667
Contracts
900
Invesco QQQ TRQQQ
Type
Put
Value
$73,640
Contracts
100
DocusignDOCU
Type
Call
Value
$66,630
Contracts
1,500
NewmontNEM
Type
Call
Value
$18,680
Contracts
200
FiservFISV
Type
Call
Value
$14,715
Contracts
300

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$43m	57,300
Novo Nordisk A SNVO	Call	$958,800	20,000
TeslaTSLA	Put	$420,600	1,000
Taiwan Semiconductor ManufacturingTSM	Put	$286,542	600
IntelINTC	Put	$125,667	900
Invesco QQQ TRQQQ	Put	$73,640	100
DocusignDOCU	Call	$66,630	1,500
NewmontNEM	Call	$18,680	200
FiservFISV	Call	$14,715	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.3% since 30 June 2025.

Where the money is

Technology15.3%

Industrials11.9%

Health care11.8%

Financial services6.5%

Media & telecom6.0%

Retail & consumer4.4%

Materials3.3%

Energy3.1%

Everyday goods2.6%

Utilities2.2%

Real estate0.8%

Other32.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.