OAK FAMILY ADVISORS, LLC

CIK

1846161

Location

CHICAGO, IL

Portfolio Value

Small $398,516,400

Diversification

Diversified

Filing Date

Global Rank

#4,418 / 8,795 ▼ 147 · as of Jun 2026

Top Industry

Semiconductors 13.4%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

+2.8 pts

Top 5

34.9%

+8.5 pts

Top 10

50.5%

+8.9 pts

HHI

398

Diversified+104

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.5%	$145,360,229	25
Technology	16.7%	$66,751,202	16
Healthcare	10.5%	$41,896,536	6
Industrials	9.0%	$36,049,172	6
Financial Services	7.6%	$30,477,718	7
Communication Services	6.6%	$26,268,585	4
Energy	4.7%	$18,637,853	8
Consumer Defensive	2.9%	$11,663,695	3
Basic Materials	2.8%	$11,200,471	3
Consumer Cyclical	2.5%	$9,939,436	2
Utilities	0.1%	$271,503	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+78,911	340,656	$16,331,048
AMRZ	Amrize Ltd	+32,115	148,957	$7,939,408
UTG	Reaves Utility Income Fund	+17,583	247,979	$10,097,704
SPY	Spdr S&P 500 ETF Trust	+17,300	57,620	$43,028,887
BRK-B	Berkshire Hathaway Inc	+9,958	17,962	$8,988,005
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+8,845	47,463	$2,384,066
VEU	Vanguard FTSE All-World Ex-US ETF	+6,216	69,082	$4,793,060
SYK	Stryker Corp	+5,298	24,908	$7,842,034
NVDA	Nvidia Corp	+3,357	19,826	$3,966,984
CVX	Chevron Corp	+3,184	9,746	$1,615,496
EOG	Eog Resources Inc	+3,159	19,801	$2,568,783
ALCO	Alico, Inc.	+2,275	63,575	$2,630,097
AAPW	Roundhill AAPL WeeklyPay ETF	+1,755	29,892	$972,685
VEA	Vanguard FTSE Developed Markets ETF	+990	9,409	$670,391
AMZN	Amazon Com Inc	+956	37,141	$8,852,185
AZN	Astrazeneca PLC	+743	71,727	$13,600,873
RTX	RTX Corp	+479	40,048	$7,598,307
IAU	Ishares Gold Trust	+454	33,238	$2,509,801
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+194	130,871	$6,636,468
MPLX	Mplx LP	+7	5,452	$307,111
LMT	Lockheed Martin Corp	+1	713	$363,244
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CODI	Compass Diversified Holdings	−135,423	39,137	$417,200
ACES	ALPS Clean Energy ETF	−68,232	26,673	$1,382,995
FISV	Fiserv Inc	−47,170	74,539	$3,656,137
KVUE	Kenvue Inc.	−45,540	425,699	$8,135,107
UBER	Uber Technologies, Inc	−41,692	79,680	$5,749,708
DOCU	Docusign, Inc.	−39,944	61,740	$2,742,490
AGNG	Global X Funds Global X Aging Population ETF	−39,573	108,746	$6,886,683
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−29,214	638,208	$38,544,810
QCOM	Qualcomm Inc/De	−25,118	38,404	$7,096,675
NEM	NEWMONT Corp /DE/	−16,076	29,631	$2,767,535
BATRA	Atlanta Braves Holdings, Inc.	−8,765	103,185	$5,409,323
GLW	Corning Inc /Ny	−7,765	2,935	$749,687
APH	Amphenol Corp /De/	−6,778	41,908	$14,778,437
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,501	45,325	$21,645,860
BNDW	Vanguard Total World Bond ETF	−6,454	126,975	$7,389,945
GNRC	Generac Holdings Inc.	−5,900	41,926	$12,276,352
GLD	Spdr Gold Trust	−5,485	5,911	$2,177,494
AES	Aes Corp	−4,322	18,520	$271,503
BA	Boeing Co	−3,013	52,667	$11,400,825
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,887	18,224	$2,050,304
GOOGL	Alphabet Inc.	−2,599	55,324	$19,709,510
BKF	iShares MSCI BIC ETF	−2,124	41,909	$3,137,100
JPM	Jpmorgan Chase & Co	−2,063	26,582	$8,701,086
WMT	Walmart Inc.	−1,665	7,933	$898,491
BWXT	BWX Technologies, Inc.	−1,590	20,515	$3,993,244
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	113,460	$3,627,316
BUYZ	Franklin Disruptive Commerce ETF	80,098	$2,849,085
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	13,597	$2,607,224
AIRR	First Trust RBA American Industrial Renaissance ETF	7,872	$2,243,126
TPL	Texas Pacific Land Corp	4,204	$1,839,838
PSUS	Pershing Square USA, Ltd.	30,850	$1,153,173
INTC	Intel Corp	2,820	$393,756
PANW	Palo Alto Networks Inc	665	$226,778
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	10,000	$210,500
AVGO	Broadcom Inc.	541	$204,362
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VRRM	VERRA MOBILITY Corp	285,827	$4,084,467
EXE	EXPAND ENERGY Corp	35,685	$3,917,499
BDBT	Bluemonte Core Bond ETF	18,609	$1,175,158
CRBG	Corebridge Financial, Inc.	15,000	$357,900
TSCO	Tractor Supply Co /De/	5,625	$254,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $398,516,400 total · filing declares 111 positions · $391,127,389 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	57,620	+17,300	$43,028,887	+64.1%	10.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	638,208	-29,214	$38,544,810	—	9.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	45,325	-6,501	$21,645,860	+23.6%	5.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,324	-2,599	$19,709,510	+18.4%	4.95%
NVO	Novo Nordisk A S CALL + SHARES Healthcare	Added	340,656	+78,911	$16,331,048	+69.8%	4.10%
APH	Amphenol Corp /De/ Technology	Reduced	41,908	-6,778	$14,778,437	+20.1%	3.71%
AZN	Astrazeneca PLC Healthcare	Added	71,727	+743	$13,600,873	−2.8%	3.41%
GNRC	Generac Holdings Inc. Industrials	Reduced	41,926	-5,900	$12,276,352	+31.4%	3.08%
BA	Boeing Co Industrials	Reduced	52,667	-3,013	$11,400,825	+2.9%	2.86%
UTG	Reaves Utility Income Fund Financial Services	Added	247,979	+17,583	$10,097,704	+11.6%	2.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,962	+9,958	$8,988,005	+134.3%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,141	+956	$8,852,185	+17.5%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,582	-2,063	$8,701,086	+3.3%	2.18%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	425,699	-45,540	$8,135,107	+0.1%	2.04%
AMRZ	Amrize Ltd Basic Materials	Added	148,957	+32,115	$7,939,408	+21.3%	1.99%
SYK	Stryker Corp Healthcare	Added	24,908	+5,298	$7,842,034	+21.7%	1.97%
RTX	RTX Corp Industrials	Added	40,048	+479	$7,598,307	−0.5%	1.91%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	224,645	-1,278	$7,480,181	+9.9%	1.88%
BNDW	Vanguard Total World Bond ETF	Reduced	126,975	-6,454	$7,389,945	−5.4%	1.85%
EPD	Enterprise Products Partners L.P. Energy	Reduced	195,730	-1,136	$7,195,034	−3.4%	1.81%
QCOM	Qualcomm Inc/De Technology	Reduced	38,404	-25,118	$7,096,675	−13.2%	1.78%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	108,746	-39,573	$6,886,683	−35.0%	1.73%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	130,871	+194	$6,636,468	+0.1%	1.67%
AAPL	Apple Inc. Technology	Reduced	20,838	-1,133	$6,029,683	+8.1%	1.51%
UBER	Uber Technologies, Inc Technology	Reduced	79,680	-41,692	$5,749,708	−34.1%	1.44%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	103,185	-8,765	$5,409,323	+11.9%	1.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	69,082	+6,216	$4,793,060	+22.8%	1.20%
BWXT	BWX Technologies, Inc. Industrials	Reduced	20,515	-1,590	$3,993,244	−11.7%	1.00%
NVDA	Nvidia Corp Technology	Added	19,826	+3,357	$3,966,984	+38.1%	1.00%
FISV	Fiserv Inc CALL + SHARES	Reduced	74,539	-47,170	$3,656,137	−46.2%	0.92%
KMI	Kinder Morgan, Inc. Energy	NEW	113,460	NEW	$3,627,316	NEW	0.91%
BKF	iShares MSCI BIC ETF	Reduced	41,909	-2,124	$3,137,100	+5.4%	0.79%
BUYZ	Franklin Disruptive Commerce ETF	NEW	80,098	NEW	$2,849,085	NEW	0.71%
NEM	NEWMONT Corp /DE/ CALL + SHARES Basic Materials	Reduced	29,631	-16,076	$2,767,535	−44.1%	0.69%
DOCU	Docusign, Inc. CALL + SHARES Technology	Reduced	61,740	-39,944	$2,742,490	−43.1%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	10,503	-559	$2,642,974	+9.9%	0.66%
ALCO	Alico, Inc. Consumer Defensive	Added	63,575	+2,275	$2,630,097	+4.0%	0.66%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	NEW	13,597	NEW	$2,607,224	NEW	0.65%
EOG	Eog Resources Inc Energy	Added	19,801	+3,159	$2,568,783	+6.8%	0.64%
IAU	Ishares Gold Trust	Added	33,238	+454	$2,509,801	−13.2%	0.63%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	47,463	+8,845	$2,384,066	+23.6%	0.60%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	7,872	NEW	$2,243,126	NEW	0.56%
GLD	Spdr Gold Trust	Reduced	5,911	-5,485	$2,177,494	−55.6%	0.55%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	18,224	-2,887	$2,050,304	−11.7%	0.51%
TPL	Texas Pacific Land Corp Energy	NEW	4,204	NEW	$1,839,838	NEW	0.46%
CVX	Chevron Corp Energy	Added	9,746	+3,184	$1,615,496	+19.0%	0.41%
ACES	ALPS Clean Energy ETF	Reduced	26,673	-68,232	$1,382,995	−72.3%	0.35%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	45,820	-100	$1,172,075	−19.2%	0.29%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,665	-390	$1,171,783	+0.2%	0.29%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	30,850	NEW	$1,153,173	NEW	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.