Q2 2026 13F · SEC CIK 2056728

Oak Wealth Advisors LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $208.5M
Reported positions: 68
Holdings vs S&P 500, 3 yrs: —
Assets under management: $373.7M

Oak Wealth Advisors LLC is a wealth manager that reported 68 positions worth $208.5M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 13.8%), Avantis International Equity ETF (AVDE, 12.8%), Ishares Tr (IVV, 10.4%).

Oak Wealth Advisors LLC holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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 Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	13.8%	13.7%	225,124	+0.7%	$28.8M
AVDEAvantis International Equity ETF	12.8%	13.8%	298,639	+0.9%	$26.6M
IVVIshares Tr	10.4%	10.5%	28,956	-1.4%	$21.7M
DFAIDimensional ETF Trust	8.1%	8.8%	411,081	-0.5%	$17.0M
AVEMAmerican Centy ETF Tr	5.9%	5.6%	126,760	+0.6%	$12.2M
DFAUDimensional ETF Trust	5.5%	5.6%	223,132	-0.9%	$11.5M
AVUVAmerican Centy ETF Tr	4.7%	4.7%	78,939	+1.6%	$9.8M
HELOJ P Morgan Exchange Traded F	3.7%	4.0%	113,336	-0.0%	$7.7M
BNDVanguard Bd Index Fds	3.2%	3.5%	90,593	+5.2%	$6.7M
AVDVAmerican Centy ETF Tr	3.2%	3.5%	64,510	+1.6%	$6.6M
PYLDPimco ETF Tr	3.1%	2.7%	240,569	+28.8%	$6.4M
DFUSDimensional ETF Trust	2.9%	2.8%	72,991	-0.2%	$6.0M
DFSVDimensional US Small Cap	1.6%	1.6%	85,061	-0.3%	$3.3M
DFAEDimensional ETF Trust	1.3%	1.2%	65,125	-0.7%	$2.6M
AAPLApple Inc	1.0%	0.8%	7,431	+37.2%	$2.2M
CSRECohen & Steers ETF Trust	0.9%	0.9%	64,200	+2.3%	$1.8M
VTEIVanguard Mun Bd Fds	0.8%	1.0%	17,194	-1.1%	$1.7M
VBVanguard Index Fds	0.8%	0.8%	5,294	+0.0%	$1.6M
AVNMAvantis All	0.8%	0.7%	19,240	+8.4%	$1.6M
MUNIPimco ETF Tr	0.7%	0.6%	28,331	+27.0%	$1.5M
VTEBVanguard Mun Bd Fds	0.7%	0.8%	29,449	-0.7%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	1,907	+4.9%	$1.4M
VCRMVanguard Mun Bd Fds	0.6%	0.6%	17,182	+9.2%	$1.3M
VEUVanguard Intl Equity Index F	0.6%	0.6%	15,203	+0.0%	$1.3M
VTIVanguard Index Fds	0.5%	0.5%	3,024	-0.5%	$1.1M
IWFIshares Tr	0.5%	0.5%	8,896	+300.0%	$1.1M
VTVVanguard Index Fds	0.5%	0.6%	5,055	-4.3%	$1.1M
MUBIshares Tr	0.5%	0.6%	10,085	-8.6%	$1.1M
QQQInvesco Qqq Tr	0.5%	0.4%	1,367	+2.4%	$1.0M
AGGIshares Tr	0.5%	0.5%	9,825	+0.2%	$973K
DFUVDimensional ETF Trust	0.5%	0.5%	17,157	+0.0%	$944K
SMMUPimco	0.4%	0.5%	17,811	+0.1%	$899K
MSFTMicrosoft Corp	0.4%	0.4%	2,156	+4.6%	$804K
NVDANvidia Corporation	0.4%	0.4%	4,005	+7.3%	$801K
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	11,108	+0.0%	$791K
MCDMcdonalds Corp	0.4%	0.5%	2,923	+0.0%	$790K
IALTBlackrock ETF Trust	0.4%	—	28,109	—	$788K
VOOVanguard Index Fds	0.4%	0.4%	1,115	+0.4%	$766K
VXUSVanguard Star Fds	0.3%	0.4%	7,944	-9.2%	$679K
AVSUAvantis Responsible U.S. Equity ETF	0.3%	0.4%	7,608	-11.9%	$673K
DFIVDimensional ETF Trust	0.3%	0.4%	12,402	+0.7%	$670K
ALABAstera Labs Inc	0.3%	—	1,364	—	$659K
VNQVanguard Index Fds	0.3%	0.3%	6,756	+12.1%	$651K
LLYEli Lilly & Co	0.3%	0.2%	504	+13.3%	$605K
IVWIshares Tr	0.3%	0.3%	4,325	+0.0%	$595K
DFACDimensional ETF Trust	0.3%	0.3%	12,715	+0.1%	$564K
GOOGLAlphabet Inc	0.3%	—	1,496	—	$535K
MUMicron Technology Inc	0.2%	—	433	—	$500K
AMZNAmazon Com Inc	0.2%	—	2,029	—	$484K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	952	+37.2%	$476K

What Oak Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +21.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

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
Q2 2026	$208.5M	68
Q1 2026	$182.0M	57
Q4 2025	$174.2M	59
Q3 2025	$172.1M	59
Q2 2025	$155.9M	57
Q1 2025	$135.2M	52
Q4 2024	$130.0M	59

Questions about Oak Wealth Advisors LLC's portfolio

What stocks does Oak Wealth Advisors LLC own?

Oak Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 68 positions worth $208.5M. The largest are Avantis U.S. Equity ETF (AVUS) at 13.8%, Avantis International Equity ETF (AVDE) at 12.8%, Ishares Tr (IVV) at 10.4%, Dimensional ETF Trust (DFAI) at 8.1% and American Centy ETF Tr (AVEM) at 5.9%.

What did Oak Wealth Advisors LLC buy last quarter?

In Q2 2026, Oak Wealth Advisors LLC added Ishares Tr (IWF) (+300.0% shares), Apple Inc (AAPL) (+37.2% shares) and Berkshire Hathaway Inc Del (BRK-B) (+37.2% shares), compared with its Q1 2026 filing.

What did Oak Wealth Advisors LLC sell last quarter?

In Q2 2026, Oak Wealth Advisors LLC cut from its top 50 Ishares Tr (ICF), cut from its top 50 Dimensional ETF Trust (DFAX), cut from its top 50 American Centy ETF Tr (AVLV), cut from its top 50 Avantis Responsible International Equity (AVSD), cut from its top 50 Vanguard Index Fds (VUG), Avantis Responsible U.S. Equity ETF (AVSU) (-11.9% shares), Vanguard Star Fds (VXUS) (-9.2% shares) and Ishares Tr (MUB) (-8.6% shares), compared with its Q1 2026 filing.

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

13F filings are due 45 days after each quarter ends. Oak Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oak Wealth Advisors LLC manage?

Oak Wealth Advisors LLC reported $373.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $208.5M.