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OAK FAMILY ADVISORS, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 5, added to 42, and trimmed 26.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • KINDER MORGAN INC DEL COM$3.6M
  • ISHARES CORE MSCI EMERGING MARKETS ETF$3.5M
  • FRANKLIN FTSE INDIA ETF$2.8M
  • FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX$2.6M
  • FIRST TRUST NASDAQ SEMICONDUCTOR ETF$2.2M
Show all 12 →

Exited Positions

  • VERRA MOBILITY CORP CL A COM STK$4.1M
  • EXPAND ENERGY CORPORATION COM$3.9M
  • SPROTT URANIUM MINERS ETF$1.2M
  • COREBRIDGE FINL INC COM$357.9K
  • TRACTOR SUPPLY CO COM$254.8K
Show all 5 →
All Holdings

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