Filed: 7/20/2026ACC: 0001846161-26-000003
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $391.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$391.13M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
STOCK$186.20M47.6%
ETF$141.70M36.2%
ADR$51.58M13.2%
CEF$11.65M3.0%
Portfolio Concentration
Top 3$81.01M20.7%
4–10$82.63M21.1%
11–25$107.67M27.5%
Rest$119.82M30.6%
Top 3 weight
20.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
697.73K
shares
% of voting shares15.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares84.4%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 84.4% of voting shares
Institutional Holdings102
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares57.62K
TypeSH
Market value$43.03M
11.00%
Sole
57.37K
Shared
0.00
None
57.55K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares45.33K
TypeSH
Market value$21.65M
5.53%
Sole
6.78K
Shared
0.00
None
38.55K
NOVO-NORDISK A S ADR
SOLEShares340.66K
TypeSH
Market value$16.33M
4.18%
Sole
56.75K
Shared
0.00
None
283.91K
ALPHABET INC CAP STK CL A
SOLEShares40.07K
TypeSH
Market value$14.32M
3.66%
Sole
7.88K
Shared
0.00
None
32.19K
ASTRAZENECA PLC ORD
SOLEShares71.73K
TypeSH
Market value$13.60M
3.48%
Sole
13.15K
Shared
0.00
None
58.58K
GENERAC HLDGS INC COM
SOLEShares41.93K
TypeSH
Market value$12.28M
3.14%
Sole
9.08K
Shared
0.00
None
32.85K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares108.29K
TypeSH
Market value$11.95M
3.06%
Sole
1.30K
Shared
0.00
None
106.98K
BOEING CO COM
SOLEShares52.67K
TypeSH
Market value$11.40M
2.91%
Sole
9.26K
Shared
0.00
None
43.41K
REAVES UTIL INCOME FD COM SH BEN INT
SOLEShares247.98K
TypeSH
Market value$10.10M
2.58%
Sole
17.83K
Shared
0.00
None
230.15K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.96K
TypeSH
Market value$8.99M
2.30%
Sole
2.86K
Shared
0.00
None
15.10K
AMAZON COM INC COM
SOLEShares37.14K
TypeSH
Market value$8.85M
2.26%
Sole
1.50K
Shared
0.00
None
35.64K
JPMORGAN CHASE & CO COM
SOLEShares26.58K
TypeSH
Market value$8.70M
2.22%
Sole
5.18K
Shared
0.00
None
21.40K
KENVUE INC COM
SOLEShares425.70K
TypeSH
Market value$8.14M
2.08%
Sole
86.70K
Shared
0.00
None
339K
AMRIZE LTD SHS
SOLEShares148.96K
TypeSH
Market value$7.94M
2.03%
Sole
22.38K
Shared
0.00
None
126.57K
STRYKER CORPORATION COM
SOLEShares24.91K
TypeSH
Market value$7.84M
2.00%
Sole
3.01K
Shared
0.00
None
21.89K
RTX CORPORATION COM
SOLEShares40.05K
TypeSH
Market value$7.60M
1.94%
Sole
7.95K
Shared
0.00
None
32.09K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares126.97K
TypeSH
Market value$7.39M
1.89%
Sole
38.17K
Shared
0.00
None
88.81K
AMPHENOL CORP CL A
SOLEShares41.91K
TypeSH
Market value$7.39M
1.89%
Sole
7.13K
Shared
0.00
None
34.78K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares195.73K
TypeSH
Market value$7.20M
1.84%
Sole
56.23K
Shared
0.00
None
139.50K
QUALCOMM INC COM
SOLEShares38.40K
TypeSH
Market value$7.10M
1.81%
Sole
7.34K
Shared
0.00
None
31.06K
EATON VANCE TOTAL RETURN BOND ETF
SOLEShares130.87K
TypeSH
Market value$6.64M
1.70%
Sole
1.10K
Shared
0.00
None
129.77K
APPLE INC COM
SOLEShares20.84K
TypeSH
Market value$6.03M
1.54%
Sole
688.00
Shared
0.00
None
20.15K
UBER TECHNOLOGIES INC COM
SOLEShares79.68K
TypeSH
Market value$5.75M
1.47%
Sole
14.57K
Shared
0.00
None
65.11K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares115.59K
TypeSH
Market value$5.73M
1.46%
Sole
22.27K
Shared
0.00
None
93.32K
ALPHABET INC CAP STK CL C
SOLEShares15.25K
TypeSH
Market value$5.39M
1.38%
Sole
27.00
Shared
0.00
None
15.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 57.62K | SH | $43.03M 11.00% | 57.37K | 0.00 | 57.55K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 45.33K | SH | $21.65M 5.53% | 6.78K | 0.00 | 38.55K |
NOVO-NORDISK A S ADRSOLE | ADR | 340.66K | SH | $16.33M 4.18% | 56.75K | 0.00 | 283.91K |
ALPHABET INC CAP STK CL ASOLE | Stock | 40.07K | SH | $14.32M 3.66% | 7.88K | 0.00 | 32.19K |
ASTRAZENECA PLC ORDSOLE | ADR | 71.73K | SH | $13.60M 3.48% | 13.15K | 0.00 | 58.58K |
GENERAC HLDGS INC COMSOLE | Stock | 41.93K | SH | $12.28M 3.14% | 9.08K | 0.00 | 32.85K |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 108.29K | SH | $11.95M 3.06% | 1.30K | 0.00 | 106.98K |
BOEING CO COMSOLE | Stock | 52.67K | SH | $11.40M 2.91% | 9.26K | 0.00 | 43.41K |
REAVES UTIL INCOME FD COM SH BEN INTSOLE | CEF | 247.98K | SH | $10.10M 2.58% | 17.83K | 0.00 | 230.15K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.96K | SH | $8.99M 2.30% | 2.86K | 0.00 | 15.10K |
AMAZON COM INC COMSOLE | Stock | 37.14K | SH | $8.85M 2.26% | 1.50K | 0.00 | 35.64K |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.58K | SH | $8.70M 2.22% | 5.18K | 0.00 | 21.40K |
KENVUE INC COMSOLE | Stock | 425.70K | SH | $8.14M 2.08% | 86.70K | 0.00 | 339K |
AMRIZE LTD SHSSOLE | Stock | 148.96K | SH | $7.94M 2.03% | 22.38K | 0.00 | 126.57K |
STRYKER CORPORATION COMSOLE | Stock | 24.91K | SH | $7.84M 2.00% | 3.01K | 0.00 | 21.89K |
RTX CORPORATION COMSOLE | Stock | 40.05K | SH | $7.60M 1.94% | 7.95K | 0.00 | 32.09K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 126.97K | SH | $7.39M 1.89% | 38.17K | 0.00 | 88.81K |
AMPHENOL CORP CL ASOLE | Stock | 41.91K | SH | $7.39M 1.89% | 7.13K | 0.00 | 34.78K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 195.73K | SH | $7.20M 1.84% | 56.23K | 0.00 | 139.50K |
QUALCOMM INC COMSOLE | Stock | 38.40K | SH | $7.10M 1.81% | 7.34K | 0.00 | 31.06K |
EATON VANCE TOTAL RETURN BOND ETFSOLE | ETF | 130.87K | SH | $6.64M 1.70% | 1.10K | 0.00 | 129.77K |
APPLE INC COMSOLE | Stock | 20.84K | SH | $6.03M 1.54% | 688.00 | 0.00 | 20.15K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 79.68K | SH | $5.75M 1.47% | 14.57K | 0.00 | 65.11K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 115.59K | SH | $5.73M 1.46% | 22.27K | 0.00 | 93.32K |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.25K | SH | $5.39M 1.38% | 27.00 | 0.00 | 15.23K |
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