OAK FAMILY ADVISORS, LLC
Sector Allocation
- Other32.6%$102.7M
- Technology27.7%$87.3M
- Healthcare8.8%$27.6M
- Financials7.3%$23.2M
- Industrials7.1%$22.5M
- Energy6.7%$21.0M
- Consumer Discretionary2.7%$8.5M
- Materials2.6%$8.3M
- Communication Services2.3%$7.2M
- Consumer Staples2.2%$6.8M
AUM History
13fpro.ai/research/fund/oak-family-advisors-llc-1846161
Conviction and streaks
Stable · top 10 = 36.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TSM
$20.4M- ISHARES$13.4M
AZN
$12.5MGOOGL
$11.4M- STATE$11.0M
GNRC
$10.7MBRK.B
$9.3MBA
$8.9MQCOM
$8.8MUTG
$8.3MAMZN
$7.6MJPM
$7.3MRTX
$7.2M- VANGUARD$7.1M
APH
$7.0MEPD
$7.0MUBER
$6.9MPSUS
$6.4MMGY
$6.4MNVO
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oak-family-advisors-llc-1846161
OAK FAMILY ADVISORS, LLC 13F holdings — Q3 2026
$384.7M portfolio (-1.6% QoQ) · 108 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
Includes $69.6M of put/call options ($69.2M puts, $391K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $315.1M. Weights use the stock portfolio.
$20.4M
6.5% of stocks
-0.1%This quarter+1.0%Since filed11+ qtrsHeld- 2
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF
$13.4M
4.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $12.5M
4.0% of stocks
+8%This quarter+5.0%Since filed11+ qtrsHeld$11.4M
3.6% of stocks
-17%This quarter-7.6%Since filed11+ qtrsHeld- 5
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF - ETF
$11.0M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $10.7M
3.4% of stocks
+23%This quarter-2.1%Since filed11+ qtrsHeld$9.3M
2.9% of stocks
+4%This quarter—Since filed11+ qtrsHeld$8.9M
2.8% of stocks
-9%This quarter-1.6%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$8.8M
2.8% of stocks
+24%This quarter+3.5%Since filed11+ qtrsHeld$8.3M
2.6% of stocks
-2%This quarter-1.4%Since filed11+ qtrsHeld
All holdings — OAK FAMILY ADVISORS, LLC (Q3 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $64.4M | — | 85K | +47% | — | — | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $7.6M | 2.4% | 30K | -18% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $7.3M | 2.3% | 22K | -17% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $7.2M | 2.3% | 39K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD SHORT-TERM TREASURY ETF - ETFetf/fund | — | $7.1M | 2.3% | 123K | -3% | — | — | 13F |
| 16 | AMPHENOL CORP /DE/ | Technology | $7.0M | 2.2% | 83K | +98% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $7.0M | 2.2% | 196K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Uber Technologies, Inc | Technology | $6.9M | 2.2% | 101K | +26% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Pershing Square USA, Ltd. | Other | $6.4M | 2.0% | 172K | +459% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Magnolia Oil & Gas Corp | Energy | $6.4M | 2.0% | 272K | +493% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NOVO NORDISK A Sadr | Healthcare | $6.2M | 2.0% | 163K | -49% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Atlanta Braves Holdings, Inc. | Communication Services | $6.0M | 1.9% | 113K | +25% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETFetf/fund | — | $5.7M | 1.8% | 115K | -0.2% | — | — | 13F |
| 24 | Apple Inc. | Technology | $5.4M | 1.7% | 16K | -22% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BWX Technologies, Inc. | Industrials | $4.9M | 1.6% | 36K | +74% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | GLOBAL X DEFENSE TECH ETF - ETF | — | $4.8M | 1.5% | 80K | -0.5% | |||
| 27 | — | EATON VANCE TOTAL RETURN BOND ETF - ETF | — | $4.8M | 1.5% | 99K | -24% | |||
| 28 | $SYK | STRYKER CORP | Healthcare | $4.7M | 1.5% | 17K | -31% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $4.7M | 1.5% | 14K | -10% | |||
| 30 | $KVUE | Kenvue Inc. | Consumer Staples | $3.8M | 1.2% | 217K | -49% | |||
| 31 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $3.8M | 1.2% | 75K | +21% | |||
| 32 | $DOCU | DOCUSIGN, INC. | Technology | $3.7M | 1.2% | 55K | -8% | |||
| 33 | $KMB | KIMBERLY CLARK CORP | Materials | $3.6M | 1.2% | 37K | New | |||
| 34 | $EOG | EOG RESOURCES INC | Energy | $3.4M | 1.1% | 25K | +24% | |||
| 35 | $NEM | NEWMONT Corp /DE/ | Materials | $3.4M | 1.1% | 29K | -1% | |||
| 36 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | — | $3.3M | 1.1% | 44K | -3% | |||
| 37 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $3.2M | 1.0% | 54K | -0.6% | |||
| 38 | — | FRANKLIN FTSE INDIA ETF - ETF | — | $3.1M | 1.0% | 92K | +15% | |||
| 39 | $KMI | KINDER MORGAN, INC. | Energy | $2.9M | 0.9% | 95K | -16% | |||
| 40 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $2.7M | 0.9% | 34K | -20% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.9% | 10K | -1% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $2.7M | 0.8% | 12K | -41% | |||
| 43 | $IAU | ISHARES GOLD TRUST | Financials | $2.6M | 0.8% | 33K | -0.9% | |||
| 44 | — | ISHARES MSCI ACWI ETF - ETF | — | $2.4M | 0.8% | 15K | -8% | |||
| 45 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $2.3M | 0.7% | 46K | -3% | |||
| 46 | $ALCO | ALICO, INC. | Consumer Staples | $2.2M | 0.7% | 57K | -11% | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $2.2M | 0.7% | 5,733 | -3% | |||
| 48 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $2.1M | 0.7% | 78K | +0.5% | |||
| 49 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | — | $2.0M | 0.6% | 29K | +2% | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 0.6% | 3,838 | +201% | |||
| 51 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $1.8M | 0.6% | 51K | -66% | |||
| 52 | — | ALERIAN MLP ETF - ETF | — | $1.5M | 0.5% | 28K | +6% | |||
| 53 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | — | 3,000 | +400% | |||
| 54 | $MA | Mastercard Inc | Financials | $1.2M | 0.4% | 2,226 | — | |||
| 55 | $IDCC | InterDigital, Inc. | Technology | $1.2M | 0.4% | 3,649 | -0.6% | |||
| 56 | $AAPL PUT | Apple Inc. | Technology | $1.2M | — | 3,500 | New | |||
| 57 | $DOV | DOVER Corp | Industrials | $1.1M | 0.4% | 7,279 | +70% | |||
| 58 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.3% | 5,162 | -47% | |||
| 59 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | — | $1.1M | 0.3% | 9,650 | -0.0% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.3% | 892 | -2% | |||
| 61 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF | — | $1.0M | 0.3% | 4,043 | -49% | |||
| 62 | — | DEFIANCE SPACE AND CONNECTIVE TECH ETF - ETF | — | $960K | 0.3% | 11K | -2% | |||
| 63 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | — | $953K | 0.3% | 5,382 | -60% | |||
| 64 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | — | $934K | 0.3% | 12K | -2% | |||
| 65 | — | ROUNDHILL GLP-1 & WEIGHT LOSS ETF - ETF | — | $923K | 0.3% | 30K | +0.3% | |||
| 66 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $901K | 0.3% | 8,122 | -5% | |||
| 67 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $876K | 0.3% | 11K | +0.5% | |||
| 68 | $GOOG PUT | Alphabet Inc. | Technology | $852K | — | 2,500 | New | |||
| 69 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $845K | 0.3% | 9,951 | +0.0% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $830K | 0.3% | 1,145 | -0.9% | |||
| 71 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $827K | — | 2,500 | New | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $824K | 0.3% | 7,933 | — | |||
| 73 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $725K | 0.2% | 10K | +9% | |||
| 74 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $711K | 0.2% | 12K | — | |||
| 75 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $679K | 0.2% | 1,814 | -13% | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $634K | 0.2% | 5,894 | +9% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $562K | 0.2% | 1,585 | — | |||
| 78 | $NTR | Nutrien Ltd. | Materials | $551K | 0.2% | 7,840 | — | |||
| 79 | $MRVL | Marvell Technology, Inc. | Technology | $528K | 0.2% | 2,000 | -12% | |||
| 80 | — | ISHARES MSCI EAFE ETF - ETF | — | $528K | 0.2% | 5,085 | -2% | |||
| 81 | $FWONA | Liberty Media Corp | Communication Services | $461K | 0.1% | 5,452 | -4% | |||
| 82 | $GLW | CORNING INC /NY | Materials | $451K | 0.1% | 2,935 | — | |||
| 83 | — | ISHARES PREFERRED INCOME SECURITIES ETF - ETF | — | $449K | 0.1% | 15K | -3% | |||
| 84 | $ABT | ABBOTT LABORATORIES | Healthcare | $427K | 0.1% | 4,317 | — | |||
| 85 | — | VANGUARD S&P 500 ETF - ETF | — | $407K | 0.1% | 581 | -0.9% | |||
| 86 | $CODI | Compass Diversified Holdings | Consumer Discretionary | $392K | 0.1% | 36K | -8% | |||
| 87 | $LMT | LOCKHEED MARTIN CORP | Industrials | $364K | 0.1% | 714 | +0.1% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $336K | 0.1% | 14K | — | |||
| 89 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $313K | 0.1% | 1,263 | — | |||
| 90 | $MPLX | MPLX LP | Energy | $307K | 0.1% | 5,460 | +0.1% | |||
| 91 | $PHYS | Sprott Physical Gold Trust | Financials | $294K | 0.1% | 9,409 | +0.4% | |||
| 92 | $CCJ | CAMECO CORP | Materials | $266K | 0.1% | 3,065 | — | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $264K | 0.1% | 1,200 | — | |||
| 94 | — | ISHARES MSCI INDIA ETF - ETF | — | $257K | 0.1% | 5,512 | New | |||
| 95 | $SPY | SPDR S&P 500 ETF TRUST | — | $244K | 0.1% | 320 | — | |||
| 96 | $INTC | INTEL CORP | Technology | $231K | 0.1% | 1,920 | — | |||
| 97 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | — | $227K | 0.1% | 10K | -95% | |||
| 98 | — | ISHARES MSCI EAFE VALUE ETF - ETF | — | $223K | 0.1% | 2,820 | — | |||
| 99 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $222K | 0.1% | 300 | — | |||
| 100 | — CALL | ISHARES 20 YEAR TREASURY BOND ETF - ETF | — | $194K | — | 2,500 | New | |||
| 101 | $RTX PUT | RTX Corp | Industrials | $186K | — | 1,000 | New | |||
| 102 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $148K | — | 200 | +100% | |||
| 103 | $KVUE CALL | Kenvue Inc. | Consumer Staples | $141K | — | 8,000 | New | |||
| 104 | — PUT | ISHARES RUSSELL 2000 ETF - ETF | — | $139K | — | 500 | New | |||
| 105 | $GOOGL PUT | Alphabet Inc. | Technology | $103K | — | 300 | New | |||
| 106 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $102K | 0.0% | 11K | — | |||
| 107 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $91K | 0.0% | 326 | New | |||
| 108 | $SYK CALL | STRYKER CORP | Healthcare | $55K | — | 200 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 31 added to, 48 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF - ETF$11.0M
first bought this quarter
$KMBKIMBERLY CLARK CORP$3.6M
first bought this quarter
$AAPLPUTApple Inc.$1.2M
first bought this quarter
$GOOGPUTAlphabet Inc.$852K
first bought this quarter
first bought this quarter
- ISHARES MSCI INDIA ETF - ETF$257K
first bought this quarter
+7 more in the Excel export
Added to (31)
$SPYPUTSPDR S&P 500 ETF TRUST+47%
now $64.4M
now $6.4M · held 11+ qtrs
now $6.4M · held 2 qtrs, 2 adds in a row
now $7.0M · held 11+ qtrs
$BWXTBWX Technologies, Inc.+74%
now $4.9M · held 11+ qtrs
now $10.7M · held 11+ qtrs
+25 more in the Excel export
Trimmed (48)
now $6.2M · held 7 qtrs
- ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF-95%
now $227K
$KVUEKenvue Inc.-49%
now $3.8M · held 4 qtrs, 2 trims in a row
- SCHWAB EMERGING MARKETS EQUITY ETF - ETF-66%
now $1.8M
now $11.4M · held 11+ qtrs, 2 trims in a row
$SYKSTRYKER CORP-31%
now $4.7M · held 4 qtrs
+42 more in the Excel export
Holdings by quarter
Every 13F OAK FAMILY ADVISORS, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow OAK FAMILY ADVISORS?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OAK FAMILY ADVISORS's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 50% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OAK FAMILY ADVISORS, LLC disclosed 108 positions worth $384.7M in its Form 13F-HR for Q3 2026 — $315.1M in common stock plus $69.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.5% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 16 and a full exit from $AMRZ. The portfolio is most concentrated in Other (32.6% of disclosed assets). All figures are sourced directly from OAK FAMILY ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1846161.
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AI-Powered Hedge Fund Analysis: OAK FAMILY ADVISORS, LLC
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