Q3 2026 13F · SEC CIK 1846161

Oak Family Advisors, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $315.1M
Reported positions: 96
Top holdings a year, 3 yrs: +16.8%
Assets under management: $621.0M

Oak Family Advisors, LLC is a wealth manager that reported 96 positions worth $315.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 6.5%), Ishares Tr (SHV, 4.3%), Astrazeneca PLC (AZN, 4.0%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.

Oak Family Advisors, LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oak Family Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	6.5%	6.2%	44,682	-0.1%	$20.4M
SHVIshares Tr	4.3%	3.5%	121,520	+12.2%	$13.4M
AZNAstrazeneca PLC	4.0%	3.9%	77,348	+7.8%	$12.5M
GOOGLAlphabet Inc	3.6%	4.1%	33,273	-17.0%	$11.4M
SPGMSpdr Index Shs Fds	3.5%	—	126,629	—	$11.0M
GNRCGenerac Hldgs Inc	3.4%	3.5%	51,702	+23.3%	$10.7M
BRK-BBerkshire Hathaway Inc Del	2.9%	2.6%	18,626	+3.7%	$9.3M
BABoeing Co	2.8%	3.3%	47,901	-9.0%	$8.9M
QCOMQualcomm Inc	2.8%	2.0%	47,698	+24.2%	$8.8M
UTGReaves Util Income Fd	2.6%	2.9%	242,912	-2.0%	$8.3M
AMZNAmazon Com Inc	2.4%	2.6%	30,482	-17.9%	$7.6M
JPMJpmorgan Chase & Co	2.3%	2.5%	21,985	-17.3%	$7.3M
RTXRtx Corporation	2.3%	2.2%	38,731	-3.3%	$7.2M
VGSHVanguard Scottsdale Fds	2.3%	2.1%	123,456	-2.8%	$7.1M
APHAmphenol Corp	2.2%	2.1%	82,899	+97.8%	$7.0M
EPDEnterprise Prods Partners L	2.2%	2.1%	195,975	+0.1%	$7.0M
UBERUber Technologies Inc	2.2%	1.7%	100,539	+26.2%	$6.9M
71531T105Pershing Square USA Ltd Com Shs	2.0%	—	172,499	—	$6.4M
MGYMagnolia Oil & Gas Corp	2.0%	—	271,528	—	$6.4M
NVONovo-Nordisk A S	2.0%	4.4%	163,144	-49.1%	$6.2M
BATRKAtlanta Braves Hldgs Inc	1.9%	1.4%	113,473	+24.8%	$6.0M
IQLTIshares Tr	1.8%	1.7%	115,353	-0.2%	$5.7M
AAPLApple Inc	1.7%	1.7%	16,282	-21.9%	$5.4M
BWXTBwx Technologies Inc	1.6%	1.2%	35,640	+73.7%	$4.9M
SHLDGlobal X Defense Tech ETF	1.5%	1.4%	80,175	-0.5%	$4.8M
EVTRMorgan Stanley ETF Trust	1.5%	1.9%	99,407	-24.0%	$4.8M
SYKStryker Corporation	1.5%	2.3%	17,162	-31.1%	$4.7M
GOOGAlphabet Inc	1.5%	1.6%	13,658	-10.5%	$4.7M
KVUEKenvue Inc	1.2%	2.3%	216,853	-49.1%	$3.8M
IGSBIshares Tr	1.2%	0.9%	74,509	+21.0%	$3.8M
DOCUDocusign Inc	1.2%	0.8%	55,181	-8.4%	$3.7M
KMBKimberly-Clark Corp	1.2%	—	37,457	—	$3.6M
EOGEog Res Inc	1.1%	0.7%	24,641	+24.4%	$3.4M
NEMNewmont Corp	1.1%	0.8%	29,060	-1.3%	$3.4M
ACWXIshares Tr	1.1%	1.0%	43,847	-2.8%	$3.3M
VWOVanguard Intl Equity Index F	1.0%	0.9%	53,957	-0.6%	$3.2M
FLINFranklin Ftse India ETF	1.0%	0.8%	91,941	+14.8%	$3.1M
KMIKinder Morgan Inc Del	0.9%	1.0%	94,769	-16.5%	$2.9M
IEMGIshares Inc	0.9%	1.0%	33,792	-20.1%	$2.7M
ABBVAbbvie Inc	0.9%	0.8%	10,363	-1.3%	$2.7M
NVDANvidia Corporation	0.9%	1.1%	11,791	-40.5%	$2.7M
IAUIshares Gold Tr	0.8%	0.7%	32,945	-0.9%	$2.6M
ACWIIshares Tr	0.8%	0.7%	14,953	-8.3%	$2.4M
VTIPVanguard Malvern Fds	0.7%	0.7%	46,013	-3.1%	$2.3M
ALCOAlico Incorporated	0.7%	0.8%	56,875	-10.5%	$2.2M
GLDSpdr Gold Tr	0.7%	0.6%	5,733	-3.0%	$2.2M
SCHFSchwab Strategic Tr	0.7%	0.6%	78,090	+0.5%	$2.1M
MLPXGlobal X Fds	0.6%	—	28,733	—	$2.0M
MSFTMicrosoft Corp	0.6%	—	3,838	—	$2.0M
SCHESchwab Strategic Tr	0.6%	1.5%	50,663	-65.5%	$1.8M

What Oak Family Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +16.8% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$315.1M	96
Q2 2026	$346.4M	102
Q1 2026	$324.5M	95
Q4 2025	$326.4M	101
Q3 2025	$308.4M	101
Q2 2025	$276.3M	92
Q1 2025	$240.7M	84
Q4 2024	$255.6M	114
Q3 2024	$276.8M	130
Q2 2024	$263.0M	122
Q1 2024	$260.1M	117
Q4 2023	$237.7M	117

Questions about Oak Family Advisors, LLC's portfolio

What stocks does Oak Family Advisors, LLC own?

Oak Family Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 96 positions worth $315.1M. The largest are Taiwan Semiconductor Manufac (TSM) at 6.5%, Ishares Tr (SHV) at 4.3%, Astrazeneca PLC (AZN) at 4.0%, Alphabet Inc (GOOGL) at 3.6% and Spdr Index Shs Fds (SPGM) at 3.5%.

What did Oak Family Advisors, LLC buy last quarter?

In Q3 2026, Oak Family Advisors, LLC added Amphenol Corp (APH) (+97.8% shares), Bwx Technologies Inc (BWXT) (+73.7% shares) and Uber Technologies Inc (UBER) (+26.2% shares), compared with its Q2 2026 filing.

What did Oak Family Advisors, LLC sell last quarter?

In Q3 2026, Oak Family Advisors, LLC cut from its top 50 Amrize Ltd Shs (AMRZ), cut from its top 50 Ishares Ibonds Dec 2028 Term Treasury Et (IBTI), cut from its top 50 Fiserv Inc (FISV), cut from its top 50 First Tr Exchange-Traded Fd (GRID), cut from its top 50 Ishares Inc (EWJ), Schwab Strategic Tr (SCHE) (-65.5% shares), Novo-Nordisk A S (NVO) (-49.1% shares) and Kenvue Inc (KVUE) (-49.1% shares), compared with its Q2 2026 filing.

How has Oak Family Advisors, LLC's portfolio performed?

A portfolio copying Oak Family Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +10.1% a year against +11.6%.

When is Oak Family Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oak Family Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Oak Family Advisors, LLC manage?

Oak Family Advisors, LLC reported $621.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $315.1M.