Filed: 2/3/2026ACC: 0001846161-26-000001
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $364.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$364.31M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
STOCK$189.28M52.0%
ETF$120.49M33.1%
ADR$45.76M12.6%
CEF$8.79M2.4%
Portfolio Concentration
Top 3$53.99M14.8%
4–10$85.72M23.5%
11–25$102.24M28.1%
Rest$122.36M33.6%
Top 3 weight
14.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
744.41K
shares
% of voting shares16.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.66M
shares
% of voting shares83.1%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 83.1% of voting shares
Institutional Holdings101
Rows:
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares31.32K
TypeSH
Market value$21.36M
5.86%
Sole
30.86K
Shared
0.00
None
31.26K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares59.55K
TypeSH
Market value$18.10M
4.97%
Sole
8.78K
Shared
0.00
None
50.77K
BOEING CO COM
SOLEShares66.94K
TypeSH
Market value$14.53M
3.99%
Sole
10.78K
Shared
0.00
None
56.16K
NOVO-NORDISK A S ADR
SOLEShares283.23K
TypeSH
Market value$14.41M
3.96%
Sole
51.33K
Shared
0.00
None
231.90K
INVESCO QQQ TRUST SERIES I
SOLEShares22.82K
TypeSH
Market value$14.02M
3.85%
Sole
0.00
Shared
0.00
None
22.82K
QUALCOMM INC COM
SOLEShares81.04K
TypeSH
Market value$13.86M
3.80%
Sole
13.13K
Shared
0.00
None
67.91K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares144.13K
TypeSH
Market value$13.25M
3.64%
Sole
27.62K
Shared
0.00
None
116.51K
ALPHABET INC CAP STK CL A
SOLEShares34.72K
TypeSH
Market value$10.87M
2.98%
Sole
7.88K
Shared
0.00
None
26.84K
JPMORGAN CHASE & CO. COM
SOLEShares30.02K
TypeSH
Market value$9.67M
2.66%
Sole
5.54K
Shared
0.00
None
24.48K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares87.47K
TypeSH
Market value$9.64M
2.64%
Sole
871.00
Shared
0.00
None
86.60K
GLOBAL X DEFENSE TECH ETF
SOLEShares132.31K
TypeSH
Market value$8.57M
2.35%
Sole
25.15K
Shared
0.00
None
107.16K
REAVES UTIL INCOME FD COM SH BEN INT
SOLEShares224.22K
TypeSH
Market value$8.20M
2.25%
Sole
18.43K
Shared
0.00
None
205.79K
GENERAC HLDGS INC COM
SOLEShares58.58K
TypeSH
Market value$7.99M
2.19%
Sole
11.84K
Shared
0.00
None
46.74K
RTX CORPORATION COM
SOLEShares42.80K
TypeSH
Market value$7.85M
2.15%
Sole
8.52K
Shared
0.00
None
34.27K
UBER TECHNOLOGIES INC COM
SOLEShares95.03K
TypeSH
Market value$7.76M
2.13%
Sole
10.53K
Shared
0.00
None
84.50K
DOCUSIGN INC COM
SOLEShares102.39K
TypeSH
Market value$7.00M
1.92%
Sole
14.71K
Shared
0.00
None
87.69K
AMPHENOL CORP NEW CL A
SOLEShares49.63K
TypeSH
Market value$6.71M
1.84%
Sole
7.65K
Shared
0.00
None
41.99K
AMRIZE LTD SHS
SOLEShares120.51K
TypeSH
Market value$6.52M
1.79%
Sole
20.34K
Shared
0.00
None
100.17K
WALMART INC COM
SOLEShares57.03K
TypeSH
Market value$6.35M
1.74%
Sole
12.55K
Shared
0.00
None
44.48K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares197K
TypeSH
Market value$6.32M
1.73%
Sole
56.17K
Shared
0.00
None
140.82K
KENVUE INC COM
SOLEShares348.02K
TypeSH
Market value$6.00M
1.65%
Sole
85.13K
Shared
0.00
None
262.89K
VERRA MOBILITY CORP CL A COM STK
SOLEShares263.12K
TypeSH
Market value$5.90M
1.62%
Sole
38.33K
Shared
0.00
None
224.80K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares126.03K
TypeSH
Market value$5.73M
1.57%
Sole
22.70K
Shared
0.00
None
103.33K
SPDR GOLD SHARES
SOLEShares14.44K
TypeSH
Market value$5.72M
1.57%
Sole
707.00
Shared
0.00
None
13.73K
ALERIAN MLP ETF
SOLEShares119.48K
TypeSH
Market value$5.62M
1.54%
Sole
10.04K
Shared
0.00
None
109.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 31.32K | SH | $21.36M 5.86% | 30.86K | 0.00 | 31.26K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 59.55K | SH | $18.10M 4.97% | 8.78K | 0.00 | 50.77K |
BOEING CO COMSOLE | Stock | 66.94K | SH | $14.53M 3.99% | 10.78K | 0.00 | 56.16K |
NOVO-NORDISK A S ADRSOLE | ADR | 283.23K | SH | $14.41M 3.96% | 51.33K | 0.00 | 231.90K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 22.82K | SH | $14.02M 3.85% | 0.00 | 0.00 | 22.82K |
QUALCOMM INC COMSOLE | Stock | 81.04K | SH | $13.86M 3.80% | 13.13K | 0.00 | 67.91K |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 144.13K | SH | $13.25M 3.64% | 27.62K | 0.00 | 116.51K |
ALPHABET INC CAP STK CL ASOLE | Stock | 34.72K | SH | $10.87M 2.98% | 7.88K | 0.00 | 26.84K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 30.02K | SH | $9.67M 2.66% | 5.54K | 0.00 | 24.48K |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 87.47K | SH | $9.64M 2.64% | 871.00 | 0.00 | 86.60K |
GLOBAL X DEFENSE TECH ETFSOLE | ETF | 132.31K | SH | $8.57M 2.35% | 25.15K | 0.00 | 107.16K |
REAVES UTIL INCOME FD COM SH BEN INTSOLE | CEF | 224.22K | SH | $8.20M 2.25% | 18.43K | 0.00 | 205.79K |
GENERAC HLDGS INC COMSOLE | Stock | 58.58K | SH | $7.99M 2.19% | 11.84K | 0.00 | 46.74K |
RTX CORPORATION COMSOLE | Stock | 42.80K | SH | $7.85M 2.15% | 8.52K | 0.00 | 34.27K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 95.03K | SH | $7.76M 2.13% | 10.53K | 0.00 | 84.50K |
DOCUSIGN INC COMSOLE | Stock | 102.39K | SH | $7.00M 1.92% | 14.71K | 0.00 | 87.69K |
AMPHENOL CORP NEW CL ASOLE | Stock | 49.63K | SH | $6.71M 1.84% | 7.65K | 0.00 | 41.99K |
AMRIZE LTD SHSSOLE | Stock | 120.51K | SH | $6.52M 1.79% | 20.34K | 0.00 | 100.17K |
WALMART INC COMSOLE | Stock | 57.03K | SH | $6.35M 1.74% | 12.55K | 0.00 | 44.48K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 197K | SH | $6.32M 1.73% | 56.17K | 0.00 | 140.82K |
KENVUE INC COMSOLE | Stock | 348.02K | SH | $6.00M 1.65% | 85.13K | 0.00 | 262.89K |
VERRA MOBILITY CORP CL A COM STKSOLE | Stock | 263.12K | SH | $5.90M 1.62% | 38.33K | 0.00 | 224.80K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 126.03K | SH | $5.73M 1.57% | 22.70K | 0.00 | 103.33K |
SPDR GOLD SHARESSOLE | ETF | 14.44K | SH | $5.72M 1.57% | 707.00 | 0.00 | 13.73K |
ALERIAN MLP ETFSOLE | ETF | 119.48K | SH | $5.62M 1.54% | 10.04K | 0.00 | 109.44K |
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