§ 13F · FUND PROFILE
OAK FAMILY ADVISORS, LLC.
AUM · $391M (13F)Positions · 111Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 57K | $43M | 10.9% | +43% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 45K | $21M | 5.5% | −13% |
| 3 | NVO | NOVO-NORDISK A S ADR | 321K | $15M | 3.9% | +30% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 40K | $14M | 3.7% | −6% |
| 5 | AZN | ASTRAZENECA PLC ORD | 72K | $14M | 3.5% | +1% |
| 6 | GNRC | GENERAC HLDGS INC COM | 42K | $12M | 3.1% | −12% |
| 7 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 108K | $12M | 3.1% | +20% |
| 8 | BA | BOEING CO COM | 53K | $11M | 2.9% | −5% |
| 9 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | 248K | $10M | 2.6% | +8% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18K | $9M | 2.3% | +124% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
OAK FAMILY ADVISORS, LLC is a Other fund managing $391 million in assets. The fund runs a portfolio of 111 positions.
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