2026 Q2 Portfolio Activity
In 2026 Q2, OAK FAMILY ADVISORS, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was KINDER MORGAN INC DEL COM, now representing 0.93% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P 500 ETF, increasing the position by 17806.2%. 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
130
Quarter
2026 Q2
Top Holding
SPY (10.9%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
OAK FAMILY ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 10.94% | 7.32% |
#1
Prev: #1
|
8.5 |
—
|
17,300 | 43.2% |
P
S
|
57,300 | $42,789,921 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.46% | 4.70% |
#2
Prev: #2
|
4.2 |
—
|
-4,701 | -9.5% |
P
S
|
44,725 | $21,359,318 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 3.93% | 2.57% |
#3
5
Prev: #8
|
5.1 |
—
|
71,911 | 28.9% |
P
S
|
320,656 | $15,372,249 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.66% | 3.39% |
#4
Prev: #4
|
2.5 |
—
|
-1,868 | -4.5% |
P
S
|
40,070 | $14,319,816 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 3.48% | 3.91% |
#5
2
Prev: #3
|
2.4 |
—
|
1,243 | 1.8% |
P
S
|
71,727 | $13,600,874 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.14% | 2.63% |
#6
1
Prev: #7
|
1.8 |
—
|
-5,900 | -12.3% |
P
S
|
41,926 | $12,276,352 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 3.06% | 2.81% |
#7
1
Prev: #6
|
3.2 |
—
|
17,695 | 19.5% |
P
S
|
108,288 | $11,949,581 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BA
BOEING CO COM
|
Industrials | 2.91% | 3.09% |
#8
3
Prev: #5
|
1.7 |
—
|
-2,513 | -4.6% |
P
S
|
52,667 | $11,400,825 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UTG
REAVES UTIL INC...
|
Financial Services | 2.58% | 2.55% |
#9
Prev: #9
|
3.0 |
—
|
17,583 | 7.6% |
P
S
|
247,979 | $10,097,722 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 1.08% |
#10
27
Prev: #37
|
3.9 |
—
|
9,958 | 124.4% |
P
S
|
17,962 | $8,988,005 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.26% | 2.11% |
#11
5
Prev: #16
|
1.4 |
—
|
1,156 | 3.2% |
P
S
|
37,141 | $8,852,186 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.22% | 2.25% |
#12
2
Prev: #14
|
1.4 |
—
|
-563 | -2.1% |
P
S
|
26,582 | $8,701,086 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 2.08% | 2.29% |
#13
Prev: #13
|
1.3 |
—
|
-45,540 | -9.7% |
P
S
|
425,699 | $8,135,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMRZ
AMRIZE LTD SHS
|
Basic Materials | 2.03% | 1.84% |
#14
7
Prev: #21
|
3.3 |
—
|
32,115 | 27.5% |
P
S
|
148,957 | $7,939,408 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.00% | 1.81% |
#15
7
Prev: #22
|
3.3 |
—
|
5,298 | 27.0% |
P
S
|
24,908 | $7,842,035 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.94% | 2.09% |
#16
2
Prev: #18
|
1.3 |
—
|
1,479 | 3.8% |
P
S
|
40,048 | $7,598,307 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.89% | 2.20% |
#17
2
Prev: #15
|
1.3 |
—
|
-6,454 | -4.8% |
P
S
|
126,975 | $7,389,950 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.89% | 1.73% |
#18
5
Prev: #23
|
1.3 |
—
|
-6,778 | -13.9% |
P
S
|
41,908 | $7,389,219 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.84% | 2.10% |
#19
2
Prev: #17
|
1.2 |
—
|
-1,136 | -0.6% |
P
S
|
195,730 | $7,195,022 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.81% | 2.30% |
#20
8
Prev: #12
|
0.7 |
—
|
-25,118 | -39.5% |
P
S
|
38,404 | $7,096,738 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EVTR
EATON VANCE TOT...
|
ETF | 1.70% | 1.87% |
#21
1
Prev: #20
|
1.2 |
—
|
194 | 0.1% |
P
S
|
130,871 | $6,636,468 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.54% | 1.54% |
#22
4
Prev: #26
|
1.1 |
—
|
-733 | -3.4% |
P
S
|
20,838 | $6,029,786 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.47% | 2.44% |
#23
13
Prev: #10
|
0.6 |
—
|
-41,092 | -34.0% |
P
S
|
79,680 | $5,749,709 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.46% | 1.63% |
#24
1
Prev: #25
|
1.1 |
—
|
-9,848 | -7.9% |
P
S
|
115,586 | $5,727,269 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.38% | 1.24% |
#25
7
Prev: #32
|
1.1 |
—
|
-131 | -0.9% |
P
S
|
15,254 | $5,389,696 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 1.36% | 1.37% |
#26
4
Prev: #30
|
1.0 |
—
|
-1,283 | -0.9% |
P
S
|
146,906 | $5,326,812 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 1.23% | 2.38% |
#27
16
Prev: #11
|
0.5 |
—
|
-38,618 | -32.4% |
P
S
|
80,541 | $4,809,103 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.21% | 1.20% |
#28
6
Prev: #34
|
1.0 |
—
|
-8,598 | -8.6% |
P
S
|
90,935 | $4,719,527 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 1.13% | 1.72% |
#29
5
Prev: #24
|
0.5 |
—
|
-74,732 | -27.3% |
P
S
|
199,346 | $4,413,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.02% | 1.23% |
#30
3
Prev: #33
|
0.9 |
—
|
-890 | -4.2% |
P
S
|
20,515 | $3,993,245 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.81% |
#31
10
Prev: #41
|
2.9 |
—
|
3,357 | 20.4% |
P
S
|
19,826 | $3,966,995 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FISV
FISERV INC COM
|
Unknown | 0.93% | 1.88% |
#32
13
Prev: #19
|
0.4 |
—
|
-45,170 | -37.8% |
P
S
|
74,239 | $3,641,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.93% | — |
#33
Prev: #—
|
3.9 |
—
|
113,460 | — |
NEW
|
113,460 | $3,627,316 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.90% | — |
#34
Prev: #—
|
3.9 |
—
|
42,303 | — |
NEW
|
42,303 | $3,504,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.88% | 0.90% |
#35
4
Prev: #39
|
0.9 |
—
|
-1,630 | -3.5% |
P
S
|
45,126 | $3,434,517 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.83% | 0.74% |
#36
6
Prev: #42
|
2.3 |
—
|
5,455 | 11.2% |
P
S
|
54,287 | $3,240,391 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.82% | 0.92% |
#37
1
Prev: #38
|
0.8 |
—
|
-339 | -0.5% |
P
S
|
61,563 | $3,226,517 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
80,098 | — |
NEW
|
80,098 | $2,849,086 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.70% | 1.37% |
#39
10
Prev: #29
|
0.3 |
—
|
-15,676 | -34.8% |
P
S
|
29,431 | $2,748,855 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DOCU
DOCUSIGN INC CO...
|
Technology | 0.68% | 1.34% |
#40
9
Prev: #31
|
0.3 |
—
|
-39,944 | -39.9% |
P
S
|
60,240 | $2,675,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.68% | 0.68% |
#41
4
Prev: #45
|
0.8 |
—
|
-559 | -5.1% |
P
S
|
10,503 | $2,643,088 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALCO
ALICO INC COM
|
Consumer Defensive | 0.67% | 0.71% |
#42
1
Prev: #43
|
0.8 |
—
|
2,275 | 3.7% |
P
S
|
63,575 | $2,630,098 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GRID
FIRST TRUST NAS...
|
ETF | 0.67% | — |
#43
Prev: #—
|
3.8 |
—
|
13,597 | — |
NEW
|
13,597 | $2,607,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EOG
EOG RES INC COM
|
Energy | 0.66% | 0.68% |
#44
Prev: #44
|
2.3 |
—
|
3,159 | 19.0% |
P
S
|
19,801 | $2,568,806 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.65% | 0.67% |
#45
1
Prev: #46
|
0.8 |
—
|
-985 | -5.7% |
P
S
|
16,300 | $2,558,611 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.64% | 0.81% |
#46
6
Prev: #40
|
0.8 |
—
|
454 | 1.4% |
P
S
|
33,238 | $2,509,801 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.64% | 0.64% |
#47
Prev: #47
|
0.8 |
—
|
-338 | -1.2% |
P
S
|
26,729 | $2,493,014 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.61% | 0.54% |
#48
1
Prev: #49
|
2.7 |
—
|
8,845 | 22.9% |
P
S
|
47,463 | $2,384,066 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTXL
FIRST TRUST NAS...
|
ETF | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
7,872 | — |
NEW
|
7,872 | $2,243,126 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.56% | 1.38% |
#50
22
Prev: #28
|
0.2 |
—
|
-5,485 | -48.1% |
P
S
|
5,911 | $2,177,494 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 130 holdings