OAK FAMILY ADVISORS, LLC
CIK 0001846161
Annualised vol
5.057592%
Beta
0.227623
HHI
302.707487
Top-10 weight
41.458274%
VaR 95%
0.454088%
VaR 99%
0.901545%
Max drawdown
10.693236%
Matched value
37.01195%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVO | ADDED | 340,656 | 261,745 | 30.15% | 16,331,049 |
| AZN | ADDED | 71,727 | 70,984 | 1.05% | 13,600,874 |
| BA | REDUCED | 52,667 | 55,680 | -5.41% | 11,400,825 |
| AMZN | ADDED | 37,141 | 36,185 | 2.64% | 8,852,186 |
| JPM | REDUCED | 26,582 | 28,645 | -7.2% | 8,701,086 |
| KVUE | REDUCED | 425,699 | 471,239 | -9.66% | 8,135,108 |
| AMRZ | ADDED | 148,957 | 116,842 | 27.49% | 7,939,408 |
| SYK | ADDED | 24,908 | 19,610 | 27.02% | 7,842,035 |
| RTX | ADDED | 40,048 | 39,569 | 1.21% | 7,598,307 |
| AAPL | REDUCED | 20,838 | 21,971 | -5.16% | 6,029,786 |
| UBER | REDUCED | 79,680 | 121,372 | -34.35% | 5,749,709 |
| BWXT | REDUCED | 20,515 | 22,105 | -7.19% | 3,993,245 |
| NVDA | ADDED | 19,826 | 16,469 | 20.38% | 3,966,995 |
| FISV | REDUCED | 74,539 | 121,709 | -38.76% | 3,656,138 |
| NEM | REDUCED | 29,631 | 45,707 | -35.17% | 2,767,535 |
| DOCU | REDUCED | 61,740 | 101,684 | -39.28% | 2,742,491 |
| ABBV | REDUCED | 10,503 | 11,062 | -5.05% | 2,643,088 |
| ALCO | ADDED | 63,575 | 61,300 | 3.71% | 2,630,098 |
| IAU | ADDED | 33,238 | 32,784 | 1.38% | 2,509,801 |
| GLD | REDUCED | 5,911 | 11,396 | -48.13% | 2,177,494 |
| TPL | NEW | 4,204 | - | - | 1,839,839 |
| CVX | ADDED | 9,746 | 6,562 | 48.52% | 1,615,497 |
| MGY | REDUCED | 45,820 | 45,920 | -0.22% | 1,172,076 |
| PSUS | NEW | 30,850 | - | - | 1,153,173 |
| MA | REDUCED | 2,226 | 2,335 | -4.67% | 1,143,274 |
| LLY | REDUCED | 907 | 927 | -2.16% | 1,087,883 |
| TSLA | REDUCED | 2,585 | 2,763 | -6.44% | 1,087,251 |
| IDCC | REDUCED | 3,670 | 4,249 | -13.63% | 1,039,087 |
| WMT | REDUCED | 7,933 | 9,598 | -17.35% | 898,492 |
| MRVL | REDUCED | 2,275 | 3,375 | -32.59% | 677,700 |
| META | REDUCED | 1,155 | 1,295 | -10.81% | 650,600 |
| NTR | UNCHANGED | 7,840 | 7,840 | 0.0% | 493,528 |
| MSFT | UNCHANGED | 1,273 | 1,273 | 0.0% | 474,854 |
| INTC | NEW | 2,820 | - | - | 393,757 |
| ABT | REDUCED | 4,317 | 5,308 | -18.67% | 391,741 |
| LMT | ADDED | 713 | 712 | 0.14% | 363,159 |
| CCJ | UNCHANGED | 3,065 | 3,065 | 0.0% | 312,201 |
| AES | REDUCED | 18,520 | 22,842 | -18.92% | 271,503 |
| PANW | NEW | 665 | - | - | 226,778 |
| AVGO | NEW | 541 | - | - | 204,223 |
| EXE | CLOSED OUT | 0 | 35,685 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 42,789,921 | 10.94 | 57300.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 21,359,318 | 5.46 | 44725.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 15,372,249 | 3.93 | 320656.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,319,816 | 3.66 | 40070.0 | |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 13,600,874 | 3.48 | 71727.0 |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 12,276,352 | 3.14 | 41926.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 11,949,581 | 3.06 | 108288.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 11,400,825 | 2.91 | 52667.0 |
| - | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 10,097,722 | 2.58 | 247979.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,988,005 | 2.3 | 17962.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 8,852,186 | 2.26 | 37141.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,701,086 | 2.22 | 26582.0 |
| KVUE | REDUCED | KENVUE INC COM | Stock | 49177J102 | 8,135,108 | 2.08 | 425699.0 |
| AMRZ | ADDED | AMRIZE LTD SHS | Stock | H2927K103 | 7,939,408 | 2.03 | 148957.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 7,842,035 | 2.0 | 24908.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 7,598,307 | 1.94 | 40048.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 7,389,950 | 1.89 | 126975.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 7,389,219 | 1.89 | 41908.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 7,195,022 | 1.84 | 195730.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 7,096,738 | 1.81 | 38404.0 | |
| - | EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 | 6,636,468 | 1.7 | 130871.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 6,029,786 | 1.54 | 20838.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5,749,709 | 1.47 | 79680.0 |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 5,727,269 | 1.46 | 115586.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,389,696 | 1.38 | 15254.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 5,326,812 | 1.36 | 146906.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 4,809,103 | 1.23 | 80541.0 | |
| - | ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 4,719,527 | 1.21 | 90935.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 4,413,520 | 1.13 | 199346.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 3,993,245 | 1.02 | 20515.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,966,995 | 1.01 | 19826.0 |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 3,641,423 | 0.93 | 74239.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3,627,316 | 0.93 | 113460.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,504,381 | 0.9 | 42303.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 3,434,517 | 0.88 | 45126.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,240,391 | 0.83 | 54287.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,226,517 | 0.82 | 61563.0 | |
| - | FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 2,849,086 | 0.73 | 80098.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 2,748,855 | 0.7 | 29431.0 |
| DOCU | REDUCED | DOCUSIGN INC COM | Stock | 256163106 | 2,675,861 | 0.68 | 60240.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 2,643,088 | 0.68 | 10503.0 |
| ALCO | ADDED | ALICO INC COM | Stock | 016230104 | 2,630,098 | 0.67 | 63575.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 2,607,225 | 0.67 | 13597.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 2,568,806 | 0.66 | 19801.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 2,558,611 | 0.65 | 16300.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 2,509,801 | 0.64 | 33238.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,493,014 | 0.64 | 26729.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 2,384,066 | 0.61 | 47463.0 | |
| - | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 2,243,126 | 0.57 | 7872.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 2,177,494 | 0.56 | 5911.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,153,371 | 0.55 | 77739.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 2,077,612 | 0.53 | 28205.0 | |
| TPL | NEW | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,839,839 | 0.47 | 4204.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,615,497 | 0.41 | 9746.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 1,382,995 | 0.35 | 26673.0 | |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 1,172,076 | 0.3 | 45820.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD COM SHS | CEF | 71531T105 | 1,153,173 | 0.29 | 30850.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,143,274 | 0.29 | 2226.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,139,386 | 0.29 | 12576.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 1,131,987 | 0.29 | 9652.0 | |
| - | DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | 1,094,724 | 0.28 | 11519.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 1,087,883 | 0.28 | 907.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,053,546 | 0.27 | 12191.0 | |
| IDCC | REDUCED | INTERDIGITAL INC COM | Stock | 45867G101 | 1,039,087 | 0.27 | 3670.0 |
| - | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | ETF | 77926X882 | 972,686 | 0.25 | 29892.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 958,800 | 0.25 | 20000.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 918,318 | 0.23 | 8572.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 898,492 | 0.23 | 7933.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 880,317 | 0.23 | 10511.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 850,641 | 0.22 | 9950.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 769,313 | 0.2 | 2079.0 | |
| - | CORNING INC COM | Stock | 219350105 | 749,687 | 0.19 | 2935.0 | |
| - | ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 689,798 | 0.18 | 12250.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 677,700 | 0.17 | 2275.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 672,393 | 0.17 | 4284.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 670,391 | 0.17 | 9409.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 666,651 | 0.17 | 1585.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 650,600 | 0.17 | 1155.0 |
| - | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 644,087 | 0.16 | 15180.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 637,690 | 0.16 | 5429.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 537,532 | 0.14 | 5175.0 | |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 499,153 | 0.13 | 5702.0 | |
| NTR | UNCHANGED | NUTRIEN LTD COM | Stock | 67077M108 | 493,528 | 0.13 | 7840.0 |
| - | ISHARES PREFERRED INCOME SECURITIES ETF | ETF | 464288687 | 477,809 | 0.12 | 15671.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP COM | Stock | 594918104 | 474,854 | 0.12 | 1273.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 420,600 | 0.11 | 1000.0 |
| - | COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 417,200 | 0.11 | 39137.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 402,500 | 0.1 | 586.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 391,741 | 0.1 | 4317.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 363,159 | 0.09 | 713.0 |
| - | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 337,588 | 0.09 | 14338.0 | |
| - | IBM CORP | Stock | 459200101 | 337,452 | 0.09 | 1200.0 | |
| CCJ | UNCHANGED | CAMECO CORP COM | Stock | 13321L108 | 312,201 | 0.08 | 3065.0 |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 307,125 | 0.08 | 5452.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 306,189 | 0.08 | 1263.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 286,542 | 0.07 | 600.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 282,783 | 0.07 | 9373.0 | |
| AES | REDUCED | AES CORP COM | Stock | 00130H105 | 271,503 | 0.07 | 18520.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 268,090 | 0.07 | 1920.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 238,966 | 0.06 | 320.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 226,778 | 0.06 | 665.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 220,935 | 0.06 | 300.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 215,870 | 0.06 | 2820.0 | |
| - | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | 210,500 | 0.05 | 10000.0 | |
| AVGO | NEW | BROADCOM INC COM | Stock | 11135F101 | 204,223 | 0.05 | 541.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 125,667 | 0.03 | 900.0 |
| - | BLACKROCK CR ALLOCATION COM | CEF | 092508100 | 111,694 | 0.03 | 10929.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 73,640 | 0.02 | 100.0 | |
| DOCU | REDUCED | DOCUSIGN INC COM | Stock | 256163106 | 66,630 | 0.02 | 1500.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 18,680 | 0.0 | 200.0 |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 14,715 | 0.0 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 391,127,389 | 111 | 5.057592 | 0.227623 | 10.693236 |
| 2026-03-31 | 2026-04-20 | 355,303,017 | 123 | 5.605482 | 0.250645 | 11.920879 |
| 2025-12-31 | 2026-02-03 | 364,313,956 | 116 | 5.712175 | 0.250759 | 12.162064 |
| 2025-09-30 | 2025-10-23 | 399,917,390 | 119 | 7.815262 | 0.370219 | 16.355364 |
| 2025-03-31 | 2025-04-15 | 296,881,559 | 107 | 7.80108 | 0.361205 | 16.744772 |
| 2024-12-31 | 2025-01-24 | 275,946,181 | 126 | 7.495096 | 0.347372 | 15.262767 |