OAK FAMILY ADVISORS, LLC
13F Reported Value
ⓘ$391.1M
incl. option notional
Equity Holdings
ⓘ$346.4M
Option Notional
ⓘ$44.8M
$43.7M puts / $1.1M calls
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OAK FAMILY ADVISORS, LLC disclosed 111 positions worth $391.1M in its Form 13F-HR for Q2 2026 — $346.4M in common stock plus $44.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $TSM and $NVO. During the quarter the fund opened 14 new positions and exited 19 — including a new stake in $KMI and a full exit from $VRRM. The portfolio is most concentrated in Other (30.2% of disclosed assets). All figures are sourced directly from OAK FAMILY ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1846161.
AI Fund Analysis
Concentrating
$TSM
$NVO
$GOOG
$GNRC
$MPLX
$ALCO
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$42.8M57,300 sh - $21.4M44,725 sh
- —
Quality
$15.4M320,656 sh - 78.2
Quality
$14.3M40,070 sh - —
Quality
$13.6M71,727 sh - 54.4
Quality
$12.3M41,926 sh ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF
—Quality
$11.9M108,288 sh- 61.6
Quality
$11.4M52,667 sh - —
Quality
$10.1M247,979 sh - 73.8
Quality
$9.0M17,962 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $42.8M | 57,300 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $21.4M | 44,725 |
| NOVO NORDISK A S$NVO | — | $15.4M | 320,656 |
| Alphabet Inc.$GOOG | 78.2 | $14.3M | 40,070 |
 ASTRAZENECA PLC$AZN | — | $13.6M | 71,727 |
| GENERAC HOLDINGS INC.$GNRC | 54.4 | $12.3M | 41,926 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | — | $11.9M | 108,288 |
 BOEING CO$BA | 61.6 | $11.4M | 52,667 |
 REAVES UTILITY INCOME FUND$UTG | — | $10.1M | 247,979 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $9.0M | 17,962 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OAK FAMILY ADVISORS, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$104.5M
Technology
$90.4M
Healthcare
$40.9M
Industrials
$28.7M
Financials
$26.0M
Energy
$16.5M
Materials
$12.2M
Consumer Staples
$10.8M
Full Holdings — OAK FAMILY ADVISORS, LLC (Q2 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $42.8M | — | +43% | — |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.4M | 6.2% | -10% | — |
| 3 | $NVO | NOVO NORDISK A S | $15.4M | 4.4% | +29% | — |
| 4 | $GOOG | Alphabet Inc. | $14.3M | 4.1% | -4% | 78.2 |
| 5 | $AZN | ASTRAZENECA PLC | $13.6M | 3.9% | +2% | — |
| 6 | $GNRC | GENERAC HOLDINGS INC. | $12.3M | 3.5% | -12% | 54.4 |
| 7 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $11.9M | 3.5% | +20% | — |
| 8 | $BA | BOEING CO | $11.4M | 3.3% | -5% | 61.6 |
| 9 | $UTG | REAVES UTILITY INCOME FUND | $10.1M | 2.9% | +8% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 2.6% | +124% | 73.8 |
| 11 |  $AMZN | AMAZON COM INC | $8.9M | 2.6% | +3% | 68.7 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $8.7M | 2.5% | -2% | 70.7 |
| 13 |  $KVUE | Kenvue Inc. | $8.1M | 2.4% | -10% | 60.3 |
| 14 |  $AMRZ | Amrize Ltd | $7.9M | 2.3% | +27% | — |
| 15 |  $SYK | STRYKER CORP | $7.8M | 2.3% | +27% | 72.1 |
| 16 |  $RTX | RTX Corp | $7.6M | 2.2% | +4% | 73.2 |
| 17 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $7.4M | 2.1% | -5% | — |
| 18 |  $APH | AMPHENOL CORP /DE/ | $7.4M | 2.1% | -14% | 79.3 |
| 19 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.2M | 2.1% | -1% | 61.4 |
| 20 |  $QCOM | QUALCOMM INC/DE | $7.1M | 2.0% | -40% | 70.5 |
| 21 | — | EATON VANCE TOTAL RETURN BOND ETF - ETF | $6.6M | 1.9% | +0% | — |
| 22 |  $AAPL | Apple Inc. | $6.0M | 1.7% | -3% | 76.4 |
| 23 |  $UBER | Uber Technologies, Inc | $5.7M | 1.7% | -34% | 73.5 |
| 24 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $5.7M | 1.6% | -8% | — |
| 25 |  $GOOGL | Alphabet Inc. | $5.4M | 1.6% | -1% | 78.2 |
| 26 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $5.3M | 1.5% | -1% | — |
| 27 | — | GLOBAL X DEFENSE TECH ETF - ETF | $4.8M | 1.4% | -32% | — |
| 28 |  $BATRA | Atlanta Braves Holdings, Inc. | $4.7M | 1.4% | -9% | 20.5 |
| 29 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | $4.4M | 1.3% | -27% | — |
| 30 |  $BWXT | BWX Technologies, Inc. | $4.0M | 1.1% | -4% | 63.8 |
| 31 |  $NVDA | NVIDIA CORP | $4.0M | 1.1% | +20% | 85.9 |
| 32 |  $FISV | FISERV INC | $3.6M | 1.1% | -38% | 60.7 |
| 33 |  $KMI | KINDER MORGAN, INC. | $3.6M | 1.1% | NEW | 71.3 |
| 34 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $3.5M | 1.0% | NEW | — |
| 35 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $3.4M | 1.0% | -3% | — |
| 36 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $3.2M | 0.9% | +11% | — |
| 37 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $3.2M | 0.9% | -1% | — |
| 38 | — | FRANKLIN FTSE INDIA ETF - ETF | $2.8M | 0.8% | NEW | — |
| 39 |  $NEM | NEWMONT Corp /DE/ | $2.7M | 0.8% | -35% | 86.8 |
| 40 |  $DOCU | DOCUSIGN, INC. | $2.7M | 0.8% | -40% | 65.7 |
| 41 |  $ABBV | AbbVie Inc. | $2.6M | 0.8% | -5% | 72.6 |
| 42 | $ALCO | ALICO, INC. | $2.6M | 0.8% | +4% | 22 |
| 43 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $2.6M | 0.8% | NEW | — |
| 44 |  $EOG | EOG RESOURCES INC | $2.6M | 0.7% | +19% | 71.9 |
| 45 | — | ISHARES MSCI ACWI ETF - ETF | $2.6M | 0.7% | -6% | — |
| 46 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.7% | +1% | — |
| 47 | — | ISHARES MSCI JAPAN ETF - ETF | $2.5M | 0.7% | -1% | — |
| 48 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $2.4M | 0.7% | +23% | — |
| 49 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF | $2.2M | 0.7% | NEW | — |
| 50 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.6% | -48% | — |
| 51 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $2.2M | 0.6% | +0% | — |
| 52 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $2.1M | 0.6% | +0% | — |
| 53 |  $TPL | Texas Pacific Land Corp | $1.8M | 0.5% | NEW | 73 |
| 54 |  $CVX | CHEVRON CORP | $1.6M | 0.5% | +49% | 62.8 |
| 55 | — | ALERIAN MLP ETF - ETF | $1.4M | 0.4% | -72% | — |
| 56 |  $MGY | Magnolia Oil & Gas Corp | $1.2M | 0.3% | -0% | 67.3 |
| 57 |  $PSUS | Pershing Square USA, Ltd. | $1.2M | 0.3% | NEW | — |
| 58 |  $MA | Mastercard Inc | $1.1M | 0.3% | -5% | 85.1 |
| 59 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $1.1M | 0.3% | NEW | — |
| 60 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $1.1M | 0.3% | -3% | — |
| 61 | — | DEFIANCE SPACE AND CONNECTIVE TECH ETF - ETF | $1.1M | 0.3% | -3% | — |
| 62 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | -2% | 87.5 |
| 63 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $1.1M | 0.3% | -1% | — |
| 64 |  $IDCC | InterDigital, Inc. | $1.0M | 0.3% | -14% | 65 |
| 65 | — | ROUNDHILL GLP-1 & WEIGHT LOSS ETF - ETF | $972,686 | 0.3% | +6% | — |
| 66 | $NVOCALL | NOVO NORDISK A S | $958,800 | — | +54% | — |
| 67 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $918,318 | 0.3% | -1% | — |
| 68 |  $WMT | Walmart Inc. | $898,492 | 0.3% | -13% | 60.2 |
| 69 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $880,317 | 0.3% | -2% | — |
| 70 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $850,641 | 0.3% | -5% | — |
| 71 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $769,313 | 0.2% | -12% | — |
| 72 |  $GLW | CORNING INC /NY | $749,687 | 0.2% | -8% | 73.7 |
| 73 | $BATRA | Atlanta Braves Holdings, Inc. | $689,798 | 0.2% | -1% | 20.5 |
| 74 |  $MRVL | Marvell Technology, Inc. | $677,700 | 0.2% | -33% | 76.5 |
| 75 | $DOV | DOVER Corp | $672,393 | 0.2% | +29% | 58.1 |
| 76 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $670,391 | 0.2% | +12% | — |
| 77 |  $TSLA | Tesla, Inc. | $666,651 | 0.2% | -10% | 53.9 |
| 78 |  $META | Meta Platforms, Inc. | $650,600 | 0.2% | -11% | 79.6 |
| 79 | — | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF | $644,087 | 0.2% | -11% | — |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $637,690 | 0.2% | -7% | 70.3 |
| 81 | — | ISHARES MSCI EAFE ETF - ETF | $537,532 | 0.2% | +0% | — |
| 82 |  $FWONA | Liberty Media Corp | $499,153 | 0.1% | -8% | 63.2 |
| 83 |  $NTR | Nutrien Ltd. | $493,528 | 0.1% | +0% | — |
| 84 | — | ISHARES PREFERRED INCOME SECURITIES ETF - ETF | $477,809 | 0.1% | -47% | — |
| 85 |  $MSFT | MICROSOFT CORP | $474,854 | 0.1% | +0% | 79.8 |
| 86 | $TSLAPUT | Tesla, Inc. | $420,600 | — | +0% | 53.9 |
| 87 |  $CODI | Compass Diversified Holdings | $417,200 | 0.1% | -78% | 42.3 |
| 88 | — | VANGUARD S&P 500 ETF - ETF | $402,500 | 0.1% | -15% | — |
| 89 |  $ABT | ABBOTT LABORATORIES | $391,741 | 0.1% | -19% | 65.5 |
| 90 |  $LMT | LOCKHEED MARTIN CORP | $363,159 | 0.1% | +0% | 65.6 |
| 91 |  $IVZ | Invesco Ltd. | $337,588 | 0.1% | -7% | — |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $337,452 | 0.1% | +0% | 70 |
| 93 |  $CCJ | CAMECO CORP | $312,201 | 0.1% | +0% | — |
| 94 | $MPLX | MPLX LP | $307,125 | 0.1% | +0% | 70 |
| 95 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $306,189 | 0.1% | +0% | — |
| 96 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $286,542 | — | -75% | — |
| 97 |  $PHYS | Sprott Physical Gold Trust | $282,783 | 0.1% | -11% | — |
| 98 |  $AES | AES CORP | $271,503 | 0.1% | -19% | 58.6 |
| 99 |  $INTC | INTEL CORP | $268,090 | 0.1% | NEW | 45.6 |
| 100 | $SPY | SPDR S&P 500 ETF TRUST | $238,966 | 0.1% | +0% | — |
| 101 |  $PANW | Palo Alto Networks Inc | $226,778 | 0.1% | NEW | 65.5 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $220,935 | 0.1% | -1% | — |
| 103 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $215,870 | 0.1% | +0% | — |
| 104 | — | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - ETF | $210,500 | 0.1% | NEW | — |
| 105 |  $AVGO | Broadcom Inc. | $204,223 | 0.1% | NEW | 84.5 |
| 106 | $INTCPUT | INTEL CORP | $125,667 | — | NEW | 45.6 |
| 107 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $111,694 | 0.0% | +0% | — |
| 108 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $73,640 | — | -50% | — |
| 109 | $DOCUCALL | DOCUSIGN, INC. | $66,630 | — | +0% | 65.7 |
| 110 | $NEMCALL | NEWMONT Corp /DE/ | $18,680 | — | NEW | 86.8 |
| 111 | $FISVCALL | FISERV INC | $14,715 | — | -87% | 60.7 |
New Positions (14)
$KMI KINDER MORGAN, INC.$3.6M$TPL Texas Pacific Land Corp$1.8M$PSUS Pershing Square USA, Ltd.$1.2M$INTC INTEL CORP$268,090$PANW Palo Alto Networks Inc$226,778$AVGO Broadcom Inc.$204,223$INTCPUT INTEL CORP$125,667$NEMCALL NEWMONT Corp /DE/$18,680Exited Positions (19)
$VRRM VERRA MOBILITY Corp
$EXE EXPAND ENERGY Corp
$SII SPROTT INC.$GLWPUT CORNING INC /NY$JPMPUT JPMORGAN CHASE & CO
$CRBD Corebridge Financial, Inc.
$TSCO TRACTOR SUPPLY CO /DE/$RTXPUT RTX Corp$GOOGPUT Alphabet Inc.$BWXTPUT BWX Technologies, Inc.$AAPLPUT Apple Inc.$BAPUT BOEING CO$AZNPUT ASTRAZENECA PLCBrowse Top Institutional Investors
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