Oak Wealth Advisors LLC
Sector Allocation
- Other95.9%$200.0M
- Technology2.7%$5.7M
- Consumer Discretionary0.6%$1.3M
- Financials0.3%$689,463
- Healthcare0.3%$604,513
- Materials0.1%$229,887
AUM History
13fpro.ai/research/fund/oak-wealth-advisors-llc-2056728
Conviction and streaks
Diversifying · top 10 = 71.3%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 — Q2 2026
- AMERICAN$28.8M
- AMERICAN$26.6M
- ISHARES$21.7M
- DIMENSIONAL$17.0M
- AMERICAN$12.2M
- DIMENSIONAL$11.5M
- AMERICAN$9.8M
- J$7.7M
- VANGUARD$6.7M
- AMERICAN$6.6M
- PIMCO$6.4M
- DIMENSIONAL$6.0M
- DIMENSIONAL$3.3M
- DIMENSIONAL$2.6M
AAPL
$2.2M- COHEN$1.8M
- VANGUARD$1.7M
- VANGUARD$1.6M
- AMERICAN$1.6M
- PIMCO$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oak-wealth-advisors-llc-2056728
Oak Wealth Advisors LLC 13F holdings — Q2 2026
$208.5M portfolio (+14.6% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US EQT ETF
$28.8M
13.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - INTL EQT ETF
$26.6M
12.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$21.7M
10.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$17.0M
8.1% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$12.2M
5.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$11.5M
5.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US SML CP VALU
$9.8M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
$7.7M
3.7% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$6.7M
3.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - INTL SMCP VLU
$6.6M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US EQT ETF | $28.8M | 13.8% | +0.7% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - INTL EQT ETF | $26.6M | 12.8% | +0.9% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $21.7M | 10.4% | -1% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $17.0M | 8.1% | -0.5% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $12.2M | 5.9% | +0.6% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $11.5M | 5.5% | -0.9% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US SML CP VALU | $9.8M | 4.7% | +2% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $7.7M | 3.7% | -0.0% | — | — | — | — | |
| 9 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.7M | 3.2% | +5% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $6.6M | 3.2% | +2% | — | — | — | — |
All holdings — Oak Wealth Advisors LLC (Q2 2026)
68 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 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $6.4M | 3.1% | 241K | +29% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $6.0M | 2.9% | 73K | -0.2% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $3.3M | 1.6% | 85K | -0.3% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.6M | 1.3% | 65K | -0.7% | — | — | 13F |
| 15 | Apple Inc. | Technology | $2.2M | 1.0% | 7,431 | +37% | 7+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 16 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETFetf/fund | — | $1.8M | 0.9% | 64K | +2% | — | — | 13F |
| 17 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRMetf/fund | — | $1.7M | 0.8% | 17K | -1% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $1.6M | 0.8% | 5,294 | — | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INTetf/fund | — | $1.6M | 0.8% | 19K | +8% | — | — | 13F |
| 20 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $1.5M | 0.7% | 28K | +27% | — | — | 13F |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $1.5M | 0.7% | 29K | -0.7% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.4M | 0.7% | 1,907 | +5% | 7+ qtrs | — | 13F | |
| 23 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPTetf/fund | — | $1.3M | 0.6% | 17K | +9% | — | — | 13F |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $1.3M | 0.6% | 15K | — | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.1M | 0.5% | 3,024 | -0.5% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.5% | 8,896 | +300% | |||
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.5% | 5,055 | -4% | |||
| 28 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.1M | 0.5% | 10K | -9% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.5% | 1,367 | +2% | |||
| 30 | — | ISHARES TR - CORE US AGGBD ET | — | $973K | 0.5% | 9,825 | +0.2% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $944K | 0.5% | 17K | — | |||
| 32 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $899K | 0.4% | 18K | +0.1% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $804K | 0.4% | 2,156 | +5% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $801K | 0.4% | 4,005 | +7% | |||
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $791K | 0.4% | 11K | — | |||
| 36 | $MCD | MCDONALDS CORP | Consumer Discretionary | $790K | 0.4% | 2,923 | — | |||
| 37 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $788K | 0.4% | 28K | New | |||
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $766K | 0.4% | 1,115 | +0.4% | |||
| 39 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $679K | 0.3% | 7,944 | -9% | |||
| 40 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $673K | 0.3% | 7,608 | -12% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $670K | 0.3% | 12K | +0.7% | |||
| 42 | $ALAB | Astera Labs, Inc. | Technology | $659K | 0.3% | 1,364 | New | |||
| 43 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $651K | 0.3% | 6,756 | +12% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $605K | 0.3% | 504 | +13% | |||
| 45 | — | ISHARES TR - S&P 500 GRWT ETF | — | $595K | 0.3% | 4,325 | — | |||
| 46 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $564K | 0.3% | 13K | +0.1% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $535K | 0.3% | 1,496 | +58% | |||
| 48 | $MU | MICRON TECHNOLOGY INC | Technology | $500K | 0.2% | 433 | New | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $484K | 0.2% | 2,029 | +60% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $476K | 0.2% | 952 | +37% | |||
| 51 | — | ISHARES TR - SELECT US REIT | — | $465K | 0.2% | 6,879 | -8% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA | — | $420K | 0.2% | 7,577 | +76% | |||
| 53 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $411K | 0.2% | 5,141 | +23% | |||
| 54 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $402K | 0.2% | 15K | New | |||
| 55 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $384K | 0.2% | 10K | +0.7% | |||
| 56 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $373K | 0.2% | 4,084 | — | |||
| 57 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $352K | 0.2% | 4,554 | New | |||
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $347K | 0.2% | 4,032 | +500% | |||
| 59 | — | ISHARES TR - S&P SML 600 GWT | — | $313K | 0.1% | 1,750 | — | |||
| 60 | — | ISHARES TR - RUS 1000 ETF | — | $294K | 0.1% | 717 | -12% | |||
| 61 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $252K | 0.1% | 3,066 | — | |||
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $241K | 0.1% | 2,434 | New | |||
| 63 | $GLW | CORNING INC /NY | Materials | $230K | 0.1% | 900 | New | |||
| 64 | $INTC | INTEL CORP | Technology | $229K | 0.1% | 1,643 | New | |||
| 65 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $228K | 0.1% | 7,326 | -6% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $213K | 0.1% | 651 | New | |||
| 67 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $213K | 0.1% | 4,560 | New | |||
| 68 | — | ISHARES TR - MSCI EMG MKT ETF | — | $208K | 0.1% | 3,041 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 31 added to, 17 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$788K
first bought this quarter
$ALABAstera Labs, Inc.$659K
first bought this quarter
$MUMICRON TECHNOLOGY INC$500K
first bought this quarter
- SCHWAB STRATEGIC TR - INTL EQTY ETF$402K
first bought this quarter
- VANGUARD MALVERN FDS - CORE BD ETF$352K
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS ALL EQT$241K
first bought this quarter
+5 more in the Excel export
Added to (31)
- PIMCO ETF TR - MULTISECTOR BD+29%
now $6.4M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $1.1M
now $2.2M · held 7+ qtrs, 3 adds in a row
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+5%
now $6.7M
- PIMCO ETF TR - INTER MUN BD ACT+27%
now $1.5M
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $347K
+25 more in the Excel export
Trimmed (17)
- ISHARES TR - CORE S&P500 ETF-1%
now $21.7M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-0.9%
now $11.5M
- ISHARES TR - NATIONAL MUN ETF-9%
now $1.1M
- AMERICAN CENTY ETF TR - AVANTIS RESPON U-12%
now $673K
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK-0.5%
now $17.0M
- VANGUARD STAR FDS - VG TL INTL STK F-9%
now $679K
+11 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Oak Wealth Advisors LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oak Wealth Advisors?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Oak Wealth Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
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 Q4 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 Wealth Advisors LLC disclosed 68 positions worth $208.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 0. The portfolio is most concentrated in Other (95.9% of disclosed assets). All figures are sourced directly from Oak Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2056728.
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AI-Powered Hedge Fund Analysis: Oak Wealth Advisors LLC
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Every holding in Oak Wealth Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.