Oak Wealth Advisors LLC

CIK

2056728

Location

NORTHBROOK, IL

Portfolio Value

Small $208,490,020

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,384 / 8,794 ▲ 4 · as of Jun 2026

Top Industry

Semiconductors 25.8%

3Y Alpha vs SPY

+1.4%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

42.0%

−7.2 pts

Top 5

83.6%

−3.5 pts

Top 10

93.2%

−1.9 pts

HHI

2,414

Moderately concentrated−695

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.9%	$200,013,945	19
Technology	2.6%	$5,373,769	7
Consumer Cyclical	0.6%	$1,273,707	2
Financial Services	0.3%	$689,462	2
Healthcare	0.3%	$604,512	1
Communication Services	0.3%	$534,625	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+59,812	286,711	$8,769,554
FNDA	Schwab Fundamental U.S. Small Company ETF	+14,017	21,828	$629,543
ACSG	American Century Small Cap Growth Insights ETF	+11,195	832,479	$87,482,579
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,614	71,433	$26,513,503
BIV	Vanguard Intermediate-Term Bond ETF	+4,464	90,593	$6,650,432
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,249	120,913	$8,078,792
VB	Vanguard Morningstar Small-Cap ETF	+3,119	18,520	$4,938,462
AAPL	Apple Inc.	+2,015	7,431	$2,150,233
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	+1,451	64,200	$1,821,996
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,055	63,825	$4,538,312
AMZN	Amazon Com Inc	+761	2,029	$483,591
VIG	Vanguard Dividend Appreciation ETF	+728	6,756	$651,481
GOOGL	Alphabet Inc.	+550	1,496	$534,625
NVDA	Nvidia Corp	+274	4,005	$801,360
BRK-B	Berkshire Hathaway Inc	+258	952	$476,371
MSFT	Microsoft Corp	+94	2,156	$804,231
SPY	Spdr S&P 500 ETF Trust	+89	1,907	$1,424,090
LLY	ELI LILLY & Co	+59	504	$604,512
QQQ	Invesco Qqq Trust, Series 1	+32	1,367	$1,006,658
DCOR	Dimensional US Core Equity 1 ETF	+10	917,707	$43,416,505
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VXUS	Vanguard Total International Stock ETF	−801	7,944	$679,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	28,109	$788,457
ALAB	Astera Labs, Inc.	1,364	$658,839
MU	Micron Technology Inc	433	$499,807
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	4,554	$351,719
GLW	Corning Inc /Ny	900	$229,887
INTC	Intel Corp	1,643	$229,412
JPM	Jpmorgan Chase & Co	651	$213,091
BKF	iShares MSCI BIC ETF	3,041	$208,034
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $208,490,020 total · filing declares 69 positions · $208,490,708 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	832,479	+11,195	$87,482,579	+12.6%	41.96%
DCOR	Dimensional US Core Equity 1 ETF	Added	917,707	+10	$43,416,505	+10.8%	20.82%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	71,433	+4,614	$26,513,503	—	12.72%
BILZ	PIMCO Ultra Short Government Active ETF	Added	286,711	+59,812	$8,769,554	+26.1%	4.21%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	120,913	+3,249	$8,078,792	+8.1%	3.87%
BIV	Vanguard Intermediate-Term Bond ETF	Added	90,593	+4,464	$6,650,432	+4.9%	3.19%
VB	Vanguard Morningstar Small-Cap ETF	Added	18,520	+3,119	$4,938,462	+20.1%	2.37%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	63,825	+1,055	$4,538,312	+3.2%	2.18%
AAPL	Apple Inc. Technology	Added	7,431	+2,015	$2,150,233	+56.4%	1.03%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	Added	64,200	+1,451	$1,821,996	+10.5%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	1,907	+89	$1,424,090	+20.4%	0.68%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	15,203	0	$1,273,251	+11.5%	0.61%
QQQ	Invesco Qqq Trust, Series 1	Added	1,367	+32	$1,006,658	+30.6%	0.48%
MSFT	Microsoft Corp Technology	Added	2,156	+94	$804,231	+5.4%	0.39%
NVDA	Nvidia Corp Technology	Added	4,005	+274	$801,360	+23.2%	0.38%
VEA	Vanguard FTSE Developed Markets ETF	Held	11,108	0	$791,445	+11.2%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,923	0	$790,116	−13.0%	0.38%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	28,109	NEW	$788,457	NEW	0.38%
VXUS	Vanguard Total International Stock ETF	Reduced	7,944	-801	$679,132	+0.7%	0.33%
ALAB	Astera Labs, Inc. Technology	NEW	1,364	NEW	$658,839	NEW	0.32%
VIG	Vanguard Dividend Appreciation ETF	Added	6,756	+728	$651,481	+21.8%	0.31%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	21,828	+14,017	$629,543	+189.4%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	504	+59	$604,512	+47.7%	0.29%
GOOGL	Alphabet Inc. Communication Services	Added	1,496	+550	$534,625	+96.5%	0.26%
MU	Micron Technology Inc Technology	NEW	433	NEW	$499,807	NEW	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,029	+761	$483,591	+83.1%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	952	+258	$476,371	+43.2%	0.23%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	NEW	4,554	NEW	$351,719	NEW	0.17%
GLW	Corning Inc /Ny Technology	NEW	900	NEW	$229,887	NEW	0.11%
INTC	Intel Corp Technology	NEW	1,643	NEW	$229,412	NEW	0.11%
JPM	Jpmorgan Chase & Co Financial Services	NEW	651	NEW	$213,091	NEW	0.10%
BKF	iShares MSCI BIC ETF	NEW	3,041	NEW	$208,034	NEW	0.10%

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.