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OAK FAMILY ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1846161 · latest 13F-HR filed 2026-04-20

Backtest portfolio

OAK FAMILY ADVISORS, LLC manages $355.3M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (7.32%), TSM (4.70%), AZN (3.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 16, added to 33, and trimmed 36.

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.

Loading holdings…
AUM

$355.3M

Long-equity book

Holdings

123

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+10 / −16 / ↑33 / ↓36

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STRYKER CORPORATION COM$5.4M +526.1%
  • VANGUARD SHORT-TERM TREASURY ETF$4.9M +165.3%
  • FISERV INC COM$3.7M +124.5%
  • EATON VANCE TOTAL RETURN BOND ETF$3.0M +82.4%
  • AMAZON COM INC COM$2.4M +48.2%
Show all 33 →

Top Trims

  • QUALCOMM INC COM-$5.7M -41.0%
  • WALMART INC COM-$5.2M -82.2%
  • NOVO-NORDISK A S ADR-$4.8M -34.5%
  • STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF-$4.0M -80.6%
  • BOEING CO COM-$3.6M -24.4%
Show all 36 →

New Positions

  • ASTRAZENECA PLC ORD$13.9M
  • ISHARES IBONDS DEC 2028 TERM TREASURY ETF$6.1M
  • SCHWAB EMERGING MARKETS EQUITY ETF$4.9M
  • COMPASS DIVERSIFIED SH BEN INT$1.4M
  • ISHARES 20 YEAR TREASURY BOND ETF$1.1M
Show all 10 →

Exited Positions

  • ASTRAZENECA PLC SPONSORED ADR$13.3M
  • ZIMMER BIOMET HOLDINGS INC COM$4.2M
  • RYAN SPECIALTY HOLDINGS INC CL A$2.6M
  • GENTEX CORP COM$1.9M
  • ISHARES SILVER TRUST$1.7M
Show all 16 →
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 $26.0M 7.32% 40,000 SH
2 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $16.7M 4.70% 49,426 SH
3 ASTRAZENECA PLC ORD AZN G0593M107 $13.9M 3.91% 70,484 SH
4 ALPHABET INC CAP STK CL A GOOGL 02079K305 $12.1M 3.39% 41,938 SH
5 BOEING CO COM BA 097023105 $11.0M 3.09% 55,180 SH
6 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $10.0M 2.81% 90,593 SH
7 GENERAC HLDGS INC COM GNRC 368736104 $9.3M 2.63% 47,826 SH
8 NOVO-NORDISK A S ADR NVO 670100205 $9.1M 2.57% 248,745 SH
9 REAVES UTIL INCOME FD COM SH BEN INT UTG 756158101 $9.0M 2.55% 230,396 SH
10 UBER TECHNOLOGIES INC COM UBER 90353T100 $8.7M 2.44% 120,772 SH
11 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $8.4M 2.38% 119,159 SH
12 QUALCOMM INC COM QCOM 747525103 $8.2M 2.30% 63,522 SH
13 KENVUE INC COM KVUE 49177J102 $8.1M 2.29% 471,239 SH
14 JPMORGAN CHASE & CO COM JPM 46625H100 $8.0M 2.25% 27,145 SH
15 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $7.8M 2.20% 133,429 SH
16 AMAZON COM INC COM AMZN 023135106 $7.5M 2.11% 35,985 SH
17 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $7.4M 2.10% 196,866 SH
18 RTX CORPORATION COM RTX 75513E101 $7.4M 2.09% 38,569 SH
19 FISERV INC COM FISV 337738108 $6.7M 1.88% 119,409 SH
20 EATON VANCE TOTAL RETURN BOND ETF EVTR 61774R841 $6.6M 1.87% 130,677 SH
21 AMRIZE LTD SHS AMRZ H2927K103 $6.5M 1.84% 116,842 SH
22 STRYKER CORPORATION COM SYK 863667101 $6.4M 1.81% 19,610 SH
23 AMPHENOL CORP CL A APH 032095101 $6.2M 1.73% 48,686 SH
24 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBTI 46436E833 $6.1M 1.72% 274,078 SH
25 ISHARES MSCI INTL QUALITY FACTOR ETF IQLT 46434V456 $5.8M 1.63% 125,434 SH
26 APPLE INC COM AAPL 037833100 $5.5M 1.54% 21,571 SH
27 ALERIAN MLP ETF AMLP 00162Q452 $5.0M 1.41% 94,905 SH
28 SPDR GOLD SHARES GLD 78463V107 $4.9M 1.38% 11,396 SH
29 NEWMONT CORP COM NEM 651639106 $4.9M 1.37% 45,107 SH
30 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $4.9M 1.37% 148,189 SH
31 DOCUSIGN INC COM DOCU 256163106 $4.7M 1.34% 100,184 SH
32 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.4M 1.24% 15,385 SH
33 BWX TECHNOLOGIES INC COM BWXT 05605H100 $4.4M 1.23% 21,405 SH
34 ATLANTA BRAVES HLDGS INC COM SER C BATRK 047726302 $4.3M 1.20% 99,533 SH
35 VERRA MOBILITY CORP CL A COM STK VRRM 92511U102 $4.1M 1.15% 285,827 SH
36 EXPAND ENERGY CORPORATION COM EXE 165167735 $3.9M 1.10% 35,685 SH
37 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $3.8M 1.08% 8,004 SH
38 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $3.3M 0.92% 61,902 SH
39 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $3.2M 0.90% 46,756 SH
40 ISHARES GOLD TRUST IAU 464285204 $2.9M 0.81% 32,784 SH
41 NVIDIA CORPORATION COM NVDA 67066G104 $2.9M 0.81% 16,469 SH
42 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $2.6M 0.74% 48,832 SH
43 ALICO INC COM ALCO 016230104 $2.5M 0.71% 61,300 SH
44 EOG RES INC COM EOG 26875P101 $2.4M 0.68% 16,642 SH
45 ABBVIE INC COM ABBV 00287Y109 $2.4M 0.68% 11,062 SH
46 ISHARES MSCI ACWI ETF ACWI 464288257 $2.4M 0.67% 17,285 SH
47 ISHARES MSCI JAPAN ETF EWJ 46434G822 $2.3M 0.64% 27,067 SH
48 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF MLPX 37954Y293 $2.1M 0.59% 28,160 SH
49 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $1.9M 0.54% 38,618 SH
50 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $1.9M 0.54% 77,734 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $355.3M 123 0001846161-26-000002
2025-12-31 2026-02-03 $364.3M 116 0001846161-26-000001