OAK FAMILY ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1846161 · latest 13F-HR filed 2026-07-20

OAK FAMILY ADVISORS, LLC manages $391.1M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (10.94%), TSM (5.46%), NVO (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 5; 42 existing positions rose in reported value and 26 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$391.1M

Long-equity book

Holdings

111

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+12 / −5 / ↑42 / ↓26

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

TSM6.2% · -10%NVO4.4% · +29%GOOGL4.1% · -4%AZN3.9% · +2%GNRC3.5% · -12%SHV3.5% · +20%BA3.3% · -5%UTG2.9% · +8%BRK.B2.6% · +124%AMZN2.6% · +3%JPM2.5% · -2%KVUE2.3% · -10%AMRZ2.3% · +28%SYK2.3% · +27%RTX2.2% · +4%VGSH2.1% · -5%APH2.1% · -14%EPD2.1% · -1%QCOM2.0% · -40%EVTR1.9% · +0%AAPL1.7% · -3%UBER1.7% · -34%IQLT1.7% · -8%GOOG1.6% · -1%SCHE1.5% · -1%SHLD1.4% · -32%BATRK1.4% · -9%IBTI1.3% · -27%BWXT1.2% · -4%NVDA1.1% · +20%FISV1.1% · -38%KMI1.0% · new IEMG1.0% · new ACWX1.0% · -4%VWO0.9% · +11%IGSB0.9% · -0%FLIN0.8% · new NEM0.8% · -35%DOCU0.8% · -40%ABBV0.8% · -5%ALCO0.8% · +4%GRID0.8% · new EOG0.7% · +19%ACWI0.7% · -6%IAU0.7% · +1%EWJ0.7% · -1%VTIP0.7% · +23%FTXL0.6% · new GLD0.6% · -48%SCHF0.6% · 0%MLPX0.6% · +0%TPL0.5% · new CVX0.5% · +48%AMLP0.4% · -72%MGY0.3% · -0%PSUS0.3% · new MA0.3% · -5%IGV0.3% · new XLY0.3% · -3%UFOX0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$621.0M

Discretionary

$526.0M

Employees

Accounts

853

Address

150 NORTH WACKER DRIVE
SUITE 1760
CHICAGO, IL 60606-1607

Phone

(312) 373-7221

Website

WWW.OFALLC.COM
linkedin.com/company/oak-family-advisors-llc

Name	Title / Status	Ownership	Type
DRISCOLL, WILLIAM, ELLIOT Control	DIRECTOR OF RESEARCH	Less than 5%	Individual
FITZPATRICK, JOHN, HENRY Control	MANAGING MEMBER	75% or more	Individual
FITZPATRICK, JOHN, HENRY Control	NON-EXECUTIVE CHAIRMAN	Less than 5%	Individual
HELMINSKI, KATHLEEN, ANN Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
OAK FAMILY HOLDINGS, LLC Control	MANAGER	75% or more	Domestic Entity
SLOAN, CHARLES, MELCHER Control	PRESIDENT	Less than 5%	Individual
WILSON, TERRENCE, SCOTT Control	CHIEF EXECUTIVE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

NOVO-NORDISK A S ADR$6.2M +68.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW$5.2M +134.3%
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$4.7M +27.9%
GENERAC HLDGS INC COM$2.9M +31.4%
ALPHABET INC CAP STK CL A$2.3M +18.7%

Show all 42 →

Top Trims

GLOBAL X DEFENSE TECH ETF-$3.6M -43.0%
ALERIAN MLP ETF-$3.6M -72.3%
FISERV INC COM-$3.0M -45.3%
UBER TECHNOLOGIES INC COM-$2.9M -33.8%
SPDR GOLD SHARES-$2.7M -55.6%

Show all 26 →

New Positions

Show all 12 →

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

OAK FAMILY ADVISORS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	STATE STREET SPDR S&P 500 ETF Put	SPY	78462F103	$42.8M	10.94%	57,300	SH
2	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	TSM	874039100	$21.4M	5.46%	44,725	SH
3	NOVO-NORDISK A S ADR	NVO	670100205	$15.4M	3.93%	320,656	SH
4	ALPHABET INC CAP STK CL A	GOOGL	02079K305	$14.3M	3.66%	40,070	SH
5	ASTRAZENECA PLC ORD	AZN	G0593M107	$13.6M	3.48%	71,727	SH
6	GENERAC HLDGS INC COM	GNRC	368736104	$12.3M	3.14%	41,926	SH
7	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	SHV	464288679	$11.9M	3.06%	108,288	SH
8	BOEING CO COM	BA	097023105	$11.4M	2.91%	52,667	SH
9	REAVES UTIL INCOME FD COM SH BEN INT	UTG	756158101	$10.1M	2.58%	247,979	SH
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK.B	084670702	$9.0M	2.30%	17,962	SH
11	AMAZON COM INC COM	AMZN	023135106	$8.9M	2.26%	37,141	SH
12	JPMORGAN CHASE & CO COM	JPM	46625H100	$8.7M	2.22%	26,582	SH
13	KENVUE INC COM	KVUE	49177J102	$8.1M	2.08%	425,699	SH
14	AMRIZE LTD SHS	AMRZ	H2927K103	$7.9M	2.03%	148,957	SH
15	STRYKER CORPORATION COM	SYK	863667101	$7.8M	2.00%	24,908	SH
16	RTX CORPORATION COM	RTX	75513E101	$7.6M	1.94%	40,048	SH
17	VANGUARD SHORT-TERM TREASURY ETF	VGSH	92206C102	$7.4M	1.89%	126,975	SH
18	AMPHENOL CORP CL A	APH	032095101	$7.4M	1.89%	41,908	SH
19	ENTERPRISE PRODS PARTNERS L P COM	EPD	293792107	$7.2M	1.84%	195,730	SH
20	QUALCOMM INC COM	QCOM	747525103	$7.1M	1.81%	38,404	SH
21	EATON VANCE TOTAL RETURN BOND ETF	EVTR	61774R841	$6.6M	1.70%	130,871	SH
22	APPLE INC COM	AAPL	037833100	$6.0M	1.54%	20,838	SH
23	UBER TECHNOLOGIES INC COM	UBER	90353T100	$5.7M	1.47%	79,680	SH
24	ISHARES MSCI INTL QUALITY FACTOR ETF	IQLT	46434V456	$5.7M	1.46%	115,586	SH
25	ALPHABET INC CAP STK CL C	GOOG	02079K107	$5.4M	1.38%	15,254	SH
26	SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	808524706	$5.3M	1.36%	146,906	SH
27	GLOBAL X DEFENSE TECH ETF	SHLD	37960A529	$4.8M	1.23%	80,541	SH
28	ATLANTA BRAVES HLDGS INC COM SER C	BATRK	047726302	$4.7M	1.21%	90,935	SH
29	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBTI	46436E833	$4.4M	1.13%	199,346	SH
30	BWX TECHNOLOGIES INC COM	BWXT	05605H100	$4.0M	1.02%	20,515	SH
31	NVIDIA CORPORATION COM	NVDA	67066G104	$4.0M	1.01%	19,826	SH
32	FISERV INC COM	FISV	337738108	$3.6M	0.93%	74,239	SH
33	KINDER MORGAN INC DEL COM	KMI	49456B101	$3.6M	0.93%	113,460	SH
34	ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	46434G103	$3.5M	0.90%	42,303	SH
35	ISHARES MSCI ACWI EX U.S. ETF	ACWX	464288240	$3.4M	0.88%	45,126	SH
36	VANGUARD FTSE EMERGING MARKETS ETF	VWO	922042858	$3.2M	0.83%	54,287	SH
37	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGSB	464288646	$3.2M	0.82%	61,563	SH
38	FRANKLIN FTSE INDIA ETF	FLIN	35473P769	$2.8M	0.73%	80,098	SH
39	NEWMONT CORP COM	NEM	651639106	$2.7M	0.70%	29,431	SH
40	DOCUSIGN INC COM	DOCU	256163106	$2.7M	0.68%	60,240	SH
41	ABBVIE INC COM	ABBV	00287Y109	$2.6M	0.68%	10,503	SH
42	ALICO INC COM	ALCO	016230104	$2.6M	0.67%	63,575	SH
43	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	GRID	33737A108	$2.6M	0.67%	13,597	SH
44	EOG RES INC COM	EOG	26875P101	$2.6M	0.66%	19,801	SH
45	ISHARES MSCI ACWI ETF	ACWI	464288257	$2.6M	0.65%	16,300	SH
46	ISHARES GOLD TRUST	IAU	464285204	$2.5M	0.64%	33,238	SH
47	ISHARES MSCI JAPAN ETF	EWJ	46434G822	$2.5M	0.64%	26,729	SH
48	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	VTIP	922020805	$2.4M	0.61%	47,463	SH
49	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	FTXL	33738R811	$2.2M	0.57%	7,872	SH
50	SPDR GOLD SHARES	GLD	78463V107	$2.2M	0.56%	5,911	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-20	$391.1M	111	0001846161-26-000003
2026-03-31	2026-04-20	$355.3M	123	0001846161-26-000002
2025-12-31	2026-02-03	$364.3M	116	0001846161-26-000001

Filer Information

Address

150 N WACKER DRIVE
SUITE 1760
CHICAGO, IL 60606

Phone

(312) 373-7228

Filing Manager

OAK FAMILY ADVISORS, LLC

CHICAGO, IL

Signatory

Terrence S Wilson

CEO