2026 Q3 Portfolio Activity
In 2026 Q3, OAK FAMILY ADVISORS, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was STATE STREET SPDR PORTFOLIO MS, now representing 2.85% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P 500 ETF, increasing the position by 26306.2%. Conversely, OAK FAMILY ADVISORS, LLC completely exited their position in STATE STREET SPDR S&P 500 ETF.
Position History
hover any row below to update
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Total Positions
124
Quarter
2026 Q3
Top Holding
SPY (16.8%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
OAK FAMILY ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STREET SP...
|
PUT Option | 16.75% | 10.94% |
#1
Prev: #1
|
8.5 |
—
|
27,200 | 47.5% |
P
S
|
84,500 | $64,442,235 |
$415.43
-78.9%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.30% | 5.46% |
#2
Prev: #2
|
4.1 |
—
|
-43 | -0.1% |
P
S
|
44,682 | $20,383,482 |
$245.63
+58.2%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SHV
ISHARES TRUST I...
|
ETF | 3.48% | 3.06% |
#3
4
Prev: #7
|
4.4 |
—
|
13,232 | 12.2% |
P
S
|
121,520 | $13,406,043 |
$102.28
+7.7%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 3.25% | 3.48% |
#4
1
Prev: #5
|
3.8 |
—
|
5,621 | 7.8% |
P
S
|
77,348 | $12,489,382 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.98% | 3.66% |
#5
1
Prev: #4
|
2.2 |
—
|
-6,797 | -17.0% |
P
S
|
33,273 | $11,448,574 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPGM
STATE STREET SP...
|
ETF | 2.85% | — |
#6
Prev: #—
|
4.6 |
—
|
126,629 | — |
NEW
|
126,629 | $10,953,409 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.78% | 3.14% |
#7
1
Prev: #6
|
3.6 |
—
|
9,776 | 23.3% |
P
S
|
51,702 | $10,699,729 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.41% | 2.30% |
#8
2
Prev: #10
|
1.5 |
—
|
664 | 3.7% |
P
S
|
18,626 | $9,274,817 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BA
BOEING CO COM
|
Industrials | 2.32% | 2.91% |
#9
1
Prev: #8
|
1.4 |
—
|
-4,766 | -9.0% |
P
S
|
47,901 | $8,911,981 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 2.28% | 1.81% |
#10
10
Prev: #20
|
3.4 |
—
|
9,294 | 24.2% |
P
S
|
47,698 | $8,778,391 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UTG
REAVES UTIL INC...
|
Financial Services | 2.17% | 2.58% |
#11
2
Prev: #9
|
1.4 |
—
|
-5,067 | -2.0% |
P
S
|
242,912 | $8,344,044 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.97% | 2.26% |
#12
1
Prev: #11
|
1.3 |
—
|
-6,659 | -17.9% |
P
S
|
30,482 | $7,594,590 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 2.22% |
#13
1
Prev: #12
|
1.3 |
—
|
-4,597 | -17.3% |
P
S
|
21,985 | $7,273,298 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.87% | 1.94% |
#14
2
Prev: #16
|
1.2 |
—
|
-1,317 | -3.3% |
P
S
|
38,731 | $7,190,410 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.85% | 1.89% |
#15
2
Prev: #17
|
1.2 |
—
|
-3,519 | -2.8% |
P
S
|
123,456 | $7,106,131 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.82% | 1.89% |
#16
2
Prev: #18
|
3.7 |
—
|
40,991 | 97.8% |
P
S
|
82,899 | $6,988,386 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.81% | 1.84% |
#17
2
Prev: #19
|
1.2 |
—
|
245 | 0.1% |
P
S
|
195,975 | $6,978,677 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.79% | 1.47% |
#18
5
Prev: #23
|
3.2 |
—
|
20,859 | 26.2% |
P
S
|
100,539 | $6,887,927 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSUS
PERSHING SQUARE...
|
Financial Services | 1.66% | 0.29% |
#19
38
Prev: #57
|
3.7 |
—
|
141,649 | 459.2% |
P
S
|
172,499 | $6,399,713 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 1.66% | 0.30% |
#20
36
Prev: #56
|
3.7 |
—
|
225,708 | 492.6% |
P
S
|
271,528 | $6,378,193 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.61% | 3.93% |
#21
18
Prev: #3
|
0.6 |
—
|
-157,512 | -49.1% |
P
S
|
163,144 | $6,184,789 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.56% | 1.21% |
#22
6
Prev: #28
|
3.1 |
—
|
22,538 | 24.8% |
P
S
|
113,473 | $6,007,261 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.48% | 1.46% |
#23
1
Prev: #24
|
1.1 |
—
|
-233 | -0.2% |
P
S
|
115,353 | $5,706,496 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.41% | 1.54% |
#24
2
Prev: #22
|
0.6 |
—
|
-4,556 | -21.9% |
P
S
|
16,282 | $5,422,350 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.27% | 1.02% |
#25
5
Prev: #30
|
3.5 |
—
|
15,125 | 73.7% |
P
S
|
35,640 | $4,882,680 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 1.25% | 1.23% |
#26
1
Prev: #27
|
1.0 |
—
|
-366 | -0.5% |
P
S
|
80,175 | $4,816,914 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EVTR
EATON VANCE TOT...
|
ETF | 1.25% | 1.70% |
#27
6
Prev: #21
|
0.5 |
—
|
-31,464 | -24.0% |
P
S
|
99,407 | $4,790,431 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.23% | 2.00% |
#28
13
Prev: #15
|
0.5 |
—
|
-7,746 | -31.1% |
P
S
|
17,162 | $4,726,243 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.21% | 1.38% |
#29
4
Prev: #25
|
1.0 |
—
|
-1,596 | -10.5% |
P
S
|
13,658 | $4,653,827 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 1.00% | 2.08% |
#30
17
Prev: #13
|
0.4 |
—
|
-208,846 | -49.1% |
P
S
|
216,853 | $3,829,624 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.99% | 0.82% |
#31
6
Prev: #37
|
2.9 |
—
|
12,946 | 21.0% |
P
S
|
74,509 | $3,817,115 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DOCU
DOCUSIGN INC CO...
|
Technology | 0.96% | 0.68% |
#32
8
Prev: #40
|
0.9 |
—
|
-5,059 | -8.4% |
P
S
|
55,181 | $3,705,404 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.95% | — |
#33
Prev: #—
|
3.9 |
—
|
37,457 | — |
NEW
|
37,457 | $3,649,436 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EOG
EOG RES INC COM
|
Energy | 0.88% | 0.66% |
#34
10
Prev: #44
|
2.9 |
—
|
4,840 | 24.4% |
P
S
|
24,641 | $3,394,573 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.87% | 0.70% |
#35
4
Prev: #39
|
0.8 |
—
|
-371 | -1.3% |
P
S
|
29,060 | $3,351,780 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.86% | 0.88% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,279 | -2.8% |
P
S
|
43,847 | $3,315,688 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.83% | 0.83% |
#37
1
Prev: #36
|
0.8 |
—
|
-330 | -0.6% |
P
S
|
53,957 | $3,200,190 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 0.80% | 0.73% |
#38
Prev: #38
|
2.3 |
—
|
11,843 | 14.8% |
P
S
|
91,941 | $3,079,104 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.74% | 0.93% |
#39
6
Prev: #33
|
0.8 |
—
|
-18,691 | -16.5% |
P
S
|
94,769 | $2,857,285 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.71% | 0.90% |
#40
6
Prev: #34
|
0.3 |
—
|
-8,511 | -20.1% |
P
S
|
33,792 | $2,742,559 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.70% | 0.68% |
#41
Prev: #41
|
0.8 |
—
|
-140 | -1.3% |
P
S
|
10,363 | $2,710,734 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 1.01% |
#42
11
Prev: #31
|
0.3 |
—
|
-8,035 | -40.5% |
P
S
|
11,791 | $2,692,841 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.67% | 0.64% |
#43
3
Prev: #46
|
0.8 |
—
|
-293 | -0.9% |
P
S
|
32,945 | $2,573,005 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.62% | 0.65% |
#44
1
Prev: #45
|
0.7 |
—
|
-1,347 | -8.3% |
P
S
|
14,953 | $2,374,013 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.59% | 0.61% |
#45
3
Prev: #48
|
0.7 |
—
|
-1,450 | -3.1% |
P
S
|
46,013 | $2,264,755 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ALCO
ALICO INC COM
|
Consumer Defensive | 0.57% | 0.67% |
#46
4
Prev: #42
|
0.7 |
—
|
-6,700 | -10.5% |
P
S
|
56,875 | $2,194,238 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.57% | 0.56% |
#47
3
Prev: #50
|
0.7 |
—
|
-178 | -3.0% |
P
S
|
5,733 | $2,183,356 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.56% | 0.55% |
#48
3
Prev: #51
|
0.7 |
—
|
351 | 0.5% |
P
S
|
78,090 | $2,145,133 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 0.52% | 0.53% |
#49
3
Prev: #52
|
0.7 |
—
|
528 | 1.9% |
P
S
|
28,733 | $2,006,139 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.51% | 0.12% |
#50
35
Prev: #85
|
3.2 |
—
|
2,565 | 201.5% |
P
S
|
3,838 | $1,968,510 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 124 holdings