Oak Wealth Advisors LLC
Filing Date
Global Rank
#7,889
/ 8,232
▲ 182
Top Industry
Consumer Electronics
27.6%
3Y Alpha vs SPY
-3.7%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.3%
SPY
+23.4%
Annualised alpha
-3.7%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.8%
+1.2 pts
Top 5
72.2%
+1.8 pts
Top 10
100.0%
+5.8 pts
HHI
1,278
Diversified+110
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.3% | $2,788,502 |
| Unclassified | 28.2% | $1,952,853 |
| Consumer Cyclical | 16.9% | $1,172,525 |
| Healthcare | 5.9% | $409,297 |
| Financial Services | 4.8% | $332,564 |
| Communication Services | 3.9% | $272,031 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
10 positions ·
$6,927,772 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 5,416 | $1,374,526 | 19.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,818 | $1,182,318 | 17.07% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,923 | $908,439 | 13.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,335 | $770,535 | 11.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,062 | $763,290 | 11.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,731 | $650,686 | 9.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 445 | $409,297 | 5.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 694 | $332,564 | 4.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 946 | $272,031 | 3.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,268 | $264,086 | 3.81% |