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Latest OAK FAMILY ADVISORS, LLC Stock Portfolio

$384Million | No. of Holdings #96

OAK FAMILY ADVISORS, LLC Performance

2026 Q3-5.43%
YTD+0.52%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAK FAMILY ADVISORS, LLC reported an equity portfolio of $384.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of OAK FAMILY ADVISORS, LLC are TSM, AAXJ, . The fund has invested 5.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS and 3.5% of portfolio in ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF. <br><br> The fund managers got completely rid off AMRIZE LTD SHS, ISHARES MSCI JAPAN ETF (EMGF) and TEXAS PACIFIC LAND CORPORATION COM (TPL) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF), SCHWAB EMERGING MARKETS EQUITY ETF (FNDA) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX (GRID). OAK FAMILY ADVISORS, LLC opened new stock positions in STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (CWI), KIMBERLY-CLARK CORP COM (KMB) and ISHARES MSCI INDIA ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to MAGNOLIA OIL & GAS CORP CL A (MGY), PERSHING SQUARE USA LTD COM SHS and MICROSOFT CORP COM (MSFT).
OAK FAMILY ADVISORS, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$384Million
  as of Oct 19, 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 -5.43% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr portfolio msci global stock market etf10,953,400
kimberly-clark corp com3,649,440
ishares msci india etf257,300
ishares russell 2000 etf90,592
New stocks bought by OAK FAMILY ADVISORS, LLC

Additions

Ticker% Inc.
magnolia oil & gas corp cl a492
pershing square usa ltd com shs459
microsoft corp com201
amphenol corp cl a97.81
bwx technologies inc com73.73
vanguard total world stock etf69.91
uber technologies inc com26.18
atlanta braves hldgs inc com ser c24.78
Additions to existing portfolio by OAK FAMILY ADVISORS, LLC

Reductions

Ticker% Reduced
ishares ibonds dec 2028 term treasury etf-94.8
schwab emerging markets equity etf-65.51
first trust nasdaq clean edge smart grid infrastructure index-60.42
novo-nordisk a s adr-49.12
kenvue inc com-49.06
first trust nasdaq semiconductor etf-48.64
chevron corporation com-47.03
nvidia corporation com-40.53
OAK FAMILY ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amrize ltd shs-7,939,410
ishares msci japan etf-2,493,010
aes corp com-271,503
ishares j.p. morgan em local currency bond etf-644,087
ishares expanded tech-software sector etf-1,139,390
ershares private-public crossover etf-210,500
texas pacific land corporation com-1,839,840
palo alto networks inc com-226,778
OAK FAMILY ADVISORS, LLC got rid off the above stocks

Sector Distribution

OAK FAMILY ADVISORS, LLC has about 53.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Others53.7
Technology12.2
Industrials10.3
Energy6.7
Communication Services5.8
Healthcare2.8
Financial Services2.7
Consumer Cyclical2.6
Consumer Defensive2.1
Basic Materials1.1

Market Cap. Distribution

OAK FAMILY ADVISORS, LLC has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED53.7
LARGE-CAP24.7
MEGA-CAP18.4
MID-CAP2.4

Stocks belong to which Index?

About 41.2% 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%
Others58.8
S&P 50035.6
RUSSELL 20005.6
Top 5 Winners (%)%
DOCU
docusign inc com
49.0 %
META
meta platforms inc cl a
28.6 %
NEM
newmont corp com
23.3 %
MSFT
microsoft corp com
22.2 %
CVX
chevron corporation com
17.7 %
Top 5 Winners ($)$
DOCU
docusign inc com
1.3 M
AAPL
apple inc com
0.8 M
NEM
newmont corp com
0.6 M
NVDA
nvidia corporation com
0.4 M
AMZN
amazon com inc com
0.4 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.1 %
GLW
corning inc com
-39.8 %
GNRC
generac hldgs inc com
-27.3 %
BWXT
bwx technologies inc com
-24.9 %
IBM
ibm corp
-21.8 %
Top 5 Losers ($)$
APH
amphenol corp cl a
-5.7 M
GNRC
generac hldgs inc com
-4.0 M
NVO
novo-nordisk a s adr
-2.4 M
astrazeneca plc ord
-2.1 M
BWXT
bwx technologies inc com
-1.6 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 96 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. DOCU was the most profitable stock for OAK FAMILY ADVISORS, LLC last quarter.

$315.06MTotal Value
105Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of OAK FAMILY ADVISORS, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.48%121,520
$13.41M
3.48%
increased 12.22 percentadded
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
0.99%74,509
$3.82M
0.99%
increased 21.03 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
0.86%43,847
$3.32M
0.86%
decreased 2.83 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
OAK FAMILY ADVISORS, LLC's holding in Ishares Msci Acwi Etf over time
0.62%14,953
$2.37M
0.62%
decreased 8.26 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%15,221
$449.0K
0.12%
decreased 2.87 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
$223.2K
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
0.38%28,198
$1.46M
0.38%
increased 5.72 percentadded
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
0.25%11,283
$959.5K
0.25%
decreased 2.05 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
1.48%115,353
$5.71M
1.48%
decreased 0.2 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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.52%28,733
$2.01M
0.52%
increased 1.87 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
0.27%4,043
$1.02M
0.27%
decreased 48.64 percentreduced