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Latest OAK FAMILY ADVISORS, LLC Stock Portfolio

$391Million | No. of Holdings #102

OAK FAMILY ADVISORS, LLC Performance

2026 Q2+8.14%
YTD+6.29%
2025+18.74%

About OAK FAMILY ADVISORS, LLC and 13F Hedge Fund Stock Holdings

OAK FAMILY ADVISORS, LLC is a hedge fund based in Chicago, IL. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAK FAMILY ADVISORS, LLC reported an equity portfolio of $391.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OAK FAMILY ADVISORS, LLC are TSM, NVO, GOOG. The fund has invested 5.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS and 3.9% of portfolio in NOVO-NORDISK A S ADR. <br><br> The fund managers got completely rid off VERRA MOBILITY CORP CL A COM STK (VRRM), EXPAND ENERGY CORPORATION COM (CHK) and SPROTT URANIUM MINERS ETF stocks. They significantly reduced their stock positions in COMPASS DIVERSIFIED SH BEN INT (CODI), ALERIAN MLP ETF (ACES) and SPDR GOLD SHARES (GLD). OAK FAMILY ADVISORS, LLC opened new stock positions in KINDER MORGAN INC DEL COM (KMI), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and FRANKLIN FTSE INDIA ETF (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, CHEVRON CORPORATION COM (CVX) and VANGUARD TOTAL WORLD STOCK ETF (VEU).
OAK FAMILY ADVISORS, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$391Million
  as of Jul 20, 2026

OAK FAMILY ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OAK FAMILY ADVISORS, LLC made a return of 8.14% in the last quarter. In trailing 12 months, it's portfolio return was 18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kinder morgan inc del com3,627,320
ishares core msci emerging markets etf3,504,380
franklin ftse india etf2,849,090
first trust nasdaq clean edge smart grid infrastructure index2,607,220
first trust nasdaq semiconductor etf2,243,130
texas pacific land corporation com1,839,840
pershing square usa ltd com shs1,153,170
ishares expanded tech-software sector etf1,139,390
New stocks bought by OAK FAMILY ADVISORS, LLC

Additions

Ticker% Inc.
berkshire hathaway inc del cl b new124
chevron corporation com48.52
vanguard total world stock etf29.08
novo-nordisk a s adr28.91
amrize ltd shs27.49
stryker corporation com27.02
vanguard short-term inflation-protected securities etf22.9
nvidia corporation com20.38
Additions to existing portfolio by OAK FAMILY ADVISORS, LLC

Reductions

Ticker% Reduced
compass diversified sh ben int-77.58
alerian mlp etf-71.9
spdr gold shares-48.13
ishares preferred income securities etf-47.4
docusign inc com-39.87
qualcomm inc com-39.54
fiserv inc com-37.83
newmont corp com-34.75
OAK FAMILY ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
verra mobility corp cl a com stk-4,084,470
expand energy corporation com-3,917,500
sprott uranium miners etf-1,175,160
corebridge finl inc com-357,900
tractor supply co com-254,813
OAK FAMILY ADVISORS, LLC got rid off the above stocks

Sector Distribution

OAK FAMILY ADVISORS, LLC has about 57.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Energy
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Others57.2
Technology10.5
Industrials10.4
Communication Services6.2
Energy4.8
Healthcare3.5
Financial Services2.8
Consumer Cyclical2.7

Market Cap. Distribution

OAK FAMILY ADVISORS, LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED57.2
LARGE-CAP21.6
MEGA-CAP18.9
MID-CAP1.4

Stocks belong to which Index?

About 38.5% of the stocks held by OAK FAMILY ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.4
S&P 50035.3
RUSSELL 20003.2
Top 5 Winners (%)%
MRVL
marvell technology inc com
168.0 %
GLW
corning inc com
84.2 %
CSCO
cisco sys inc com
49.6 %
GNRC
generac hldgs inc com
46.8 %
TSM
taiwan semiconductor manufact sponsored ads
39.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufact sponsored ads
6.6 M
GNRC
generac hldgs inc com
4.4 M
NVO
novo-nordisk a s adr
3.2 M
GOOG
alphabet inc cap stk cl a
2.9 M
QCOM
qualcomm inc com
2.9 M
Top 5 Losers (%)%
MGY
magnolia oil & gas corp cl a
-18.9 %
CVX
chevron corporation com
-17.2 %
NTR
nutrien ltd com
-16.6 %
LMT
lockheed martin corp com
-15.8 %
IAU
ishares gold trust
-14.3 %
Top 5 Losers ($)$
BITS
global x defense tech etf
-1.1 M
fiserv inc com
-0.7 M
NEM
newmont corp com
-0.6 M
astrazeneca plc ord
-0.5 M
GLD
spdr gold shares
-0.5 M

OAK FAMILY ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OAK FAMILY ADVISORS, LLC

OAK FAMILY ADVISORS, LLC has 102 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for OAK FAMILY ADVISORS, LLC last quarter.

$346.37MTotal Value
107Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of OAK FAMILY ADVISORS, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
OAK FAMILY ADVISORS, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
3.06%108,288
$11.95M
3.06%
increased 19.53 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
OAK FAMILY ADVISORS, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.88%45,126
$3.43M
0.88%
decreased 3.49 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
OAK FAMILY ADVISORS, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.82%61,563
$3.23M
0.82%
decreased 0.55 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
OAK FAMILY ADVISORS, LLC's holding in Ishares Msci Acwi Etf over time
0.65%16,300
$2.56M
0.65%
decreased 5.7 percentreduced
AAXJ
Ishares Preferred Income Securities Etf

Ishares Preferred Income Securities Etf

AAXJ
OAK FAMILY ADVISORS, LLC's holding in Ishares Preferred Income Securities Etf over time
0.12%15,671
$477.8K
0.12%
decreased 47.4 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
OAK FAMILY ADVISORS, LLC's holding in Ishares Msci Eafe Value Etf over time
0.06%2,820
$215.9K
0.06%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
OAK FAMILY ADVISORS, LLC's holding in Alerian Mlp Etf over time
0.35%26,673
$1.38M
0.35%
decreased 71.9 percentreduced
ACIO
Defiance Space And Connective Tech Etf

Defiance Space And Connective Tech Etf

ACIO
OAK FAMILY ADVISORS, LLC's holding in Defiance Space And Connective Tech Etf over time
0.28%11,519
$1.09M
0.28%
decreased 3.17 percentreduced
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
OAK FAMILY ADVISORS, LLC's holding in Ishares Msci Intl Quality Factor Etf over time
1.46%115,586
$5.73M
1.46%
decreased 7.85 percentreduced
ACWV
Ishares J.P. Morgan Em Local Currency Bond Etf

Ishares J.P. Morgan Em Local Currency Bond Etf

ACWV
OAK FAMILY ADVISORS, LLC's holding in Ishares J.P. Morgan Em Local Currency Bond Etf over time
0.16%15,180
$644.1K
0.16%
decreased 10.53 percentreduced
AGNG
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

AGNG
OAK FAMILY ADVISORS, LLC's holding in Global X Mlp & Energy Infrastructure Etf over time
0.53%28,205
$2.08M
0.53%
increased 0.16 percentadded
AIRR
First Trust Nasdaq Semiconductor Etf

First Trust Nasdaq Semiconductor Etf

AIRR
OAK FAMILY ADVISORS, LLC's holding in First Trust Nasdaq Semiconductor Etf over time
0.57%7,872
$2.24M
0.57%
new position