Filed: 4/20/2026ACC: 0001846161-26-000002
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $355.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$355.30M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
STOCK$182.91M51.5%
ETF$121.73M34.3%
ADR$41.13M11.6%
CEF$9.53M2.7%
Portfolio Concentration
Top 3$57.74M16.2%
4–10$70.06M19.7%
11–25$108.14M30.4%
Rest$119.37M33.6%
Top 3 weight
16.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
752.94K
shares
% of voting shares15.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares84.7%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 84.7% of voting shares
Institutional Holdings95
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares40.32K
TypeSH
Market value$26.22M
7.38%
Sole
40.06K
Shared
0.00
None
40.26K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares51.83K
TypeSH
Market value$17.51M
4.93%
Sole
7.40K
Shared
0.00
None
44.43K
ASTRAZENECA PLC ORD
SOLEShares70.98K
TypeSH
Market value$14.00M
3.94%
Sole
13.28K
Shared
0.00
None
57.70K
ALPHABET INC CAP STK CL A
SOLEShares42.54K
TypeSH
Market value$12.23M
3.44%
Sole
8.33K
Shared
0.00
None
34.20K
BOEING CO COM
SOLEShares55.68K
TypeSH
Market value$11.08M
3.12%
Sole
9.54K
Shared
0.00
None
46.14K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares90.59K
TypeSH
Market value$10.00M
2.81%
Sole
830.00
Shared
0.00
None
89.76K
NOVO-NORDISK A S ADR
SOLEShares261.75K
TypeSH
Market value$9.62M
2.71%
Sole
50.58K
Shared
0.00
None
211.16K
GENERAC HLDGS INC COM
SOLEShares47.83K
TypeSH
Market value$9.34M
2.63%
Sole
10.08K
Shared
0.00
None
37.75K
REAVES UTIL INCOME FD COM SH BEN INT
SOLEShares230.40K
TypeSH
Market value$9.05M
2.55%
Sole
17.45K
Shared
0.00
None
212.94K
UBER TECHNOLOGIES INC COM
SOLEShares121.37K
TypeSH
Market value$8.73M
2.46%
Sole
17.68K
Shared
0.00
None
103.69K
GLOBAL X DEFENSE TECH ETF
SOLEShares120.16K
TypeSH
Market value$8.51M
2.40%
Sole
23.97K
Shared
0.00
None
96.19K
JPMORGAN CHASE & CO COM
SOLEShares28.64K
TypeSH
Market value$8.43M
2.37%
Sole
6.20K
Shared
0.00
None
22.45K
QUALCOMM INC COM
SOLEShares63.52K
TypeSH
Market value$8.18M
2.30%
Sole
12.12K
Shared
0.00
None
51.40K
KENVUE INC COM
SOLEShares471.24K
TypeSH
Market value$8.12M
2.29%
Sole
90.79K
Shared
0.00
None
380.45K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares133.43K
TypeSH
Market value$7.81M
2.20%
Sole
37.96K
Shared
0.00
None
95.47K
RTX CORPORATION COM
SOLEShares39.57K
TypeSH
Market value$7.63M
2.15%
Sole
8.22K
Shared
0.00
None
31.34K
AMAZON COM INC COM
SOLEShares36.19K
TypeSH
Market value$7.54M
2.12%
Sole
1.33K
Shared
0.00
None
34.85K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares196.87K
TypeSH
Market value$7.45M
2.10%
Sole
56.13K
Shared
0.00
None
140.74K
FISERV INC COM
SOLEShares121.71K
TypeSH
Market value$6.79M
1.91%
Sole
18.37K
Shared
0.00
None
103.34K
EATON VANCE TOTAL RETURN BOND ETF
SOLEShares130.68K
TypeSH
Market value$6.63M
1.87%
Sole
1.10K
Shared
0.00
None
129.58K
AMRIZE LTD SHS
SOLEShares116.84K
TypeSH
Market value$6.55M
1.84%
Sole
19.87K
Shared
0.00
None
96.97K
STRYKER CORPORATION COM
SOLEShares19.61K
TypeSH
Market value$6.44M
1.81%
Sole
2.08K
Shared
0.00
None
17.54K
AMPHENOL CORP CL A
SOLEShares48.69K
TypeSH
Market value$6.15M
1.73%
Sole
7.60K
Shared
0.00
None
41.09K
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
SOLEShares274.08K
TypeSH
Market value$6.11M
1.72%
Sole
13.27K
Shared
0.00
None
260.81K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares125.43K
TypeSH
Market value$5.80M
1.63%
Sole
22.95K
Shared
0.00
None
102.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 40.32K | SH | $26.22M 7.38% | 40.06K | 0.00 | 40.26K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 51.83K | SH | $17.51M 4.93% | 7.40K | 0.00 | 44.43K |
ASTRAZENECA PLC ORDSOLE | ADR | 70.98K | SH | $14.00M 3.94% | 13.28K | 0.00 | 57.70K |
ALPHABET INC CAP STK CL ASOLE | Stock | 42.54K | SH | $12.23M 3.44% | 8.33K | 0.00 | 34.20K |
BOEING CO COMSOLE | Stock | 55.68K | SH | $11.08M 3.12% | 9.54K | 0.00 | 46.14K |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 90.59K | SH | $10.00M 2.81% | 830.00 | 0.00 | 89.76K |
NOVO-NORDISK A S ADRSOLE | ADR | 261.75K | SH | $9.62M 2.71% | 50.58K | 0.00 | 211.16K |
GENERAC HLDGS INC COMSOLE | Stock | 47.83K | SH | $9.34M 2.63% | 10.08K | 0.00 | 37.75K |
REAVES UTIL INCOME FD COM SH BEN INTSOLE | CEF | 230.40K | SH | $9.05M 2.55% | 17.45K | 0.00 | 212.94K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 121.37K | SH | $8.73M 2.46% | 17.68K | 0.00 | 103.69K |
GLOBAL X DEFENSE TECH ETFSOLE | ETF | 120.16K | SH | $8.51M 2.40% | 23.97K | 0.00 | 96.19K |
JPMORGAN CHASE & CO COMSOLE | Stock | 28.64K | SH | $8.43M 2.37% | 6.20K | 0.00 | 22.45K |
QUALCOMM INC COMSOLE | Stock | 63.52K | SH | $8.18M 2.30% | 12.12K | 0.00 | 51.40K |
KENVUE INC COMSOLE | Stock | 471.24K | SH | $8.12M 2.29% | 90.79K | 0.00 | 380.45K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 133.43K | SH | $7.81M 2.20% | 37.96K | 0.00 | 95.47K |
RTX CORPORATION COMSOLE | Stock | 39.57K | SH | $7.63M 2.15% | 8.22K | 0.00 | 31.34K |
AMAZON COM INC COMSOLE | Stock | 36.19K | SH | $7.54M 2.12% | 1.33K | 0.00 | 34.85K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 196.87K | SH | $7.45M 2.10% | 56.13K | 0.00 | 140.74K |
FISERV INC COMSOLE | Stock | 121.71K | SH | $6.79M 1.91% | 18.37K | 0.00 | 103.34K |
EATON VANCE TOTAL RETURN BOND ETFSOLE | ETF | 130.68K | SH | $6.63M 1.87% | 1.10K | 0.00 | 129.58K |
AMRIZE LTD SHSSOLE | Stock | 116.84K | SH | $6.55M 1.84% | 19.87K | 0.00 | 96.97K |
STRYKER CORPORATION COMSOLE | Stock | 19.61K | SH | $6.44M 1.81% | 2.08K | 0.00 | 17.54K |
AMPHENOL CORP CL ASOLE | Stock | 48.69K | SH | $6.15M 1.73% | 7.60K | 0.00 | 41.09K |
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE | ETF | 274.08K | SH | $6.11M 1.72% | 13.27K | 0.00 | 260.81K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 125.43K | SH | $5.80M 1.63% | 22.95K | 0.00 | 102.48K |
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