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OFA

Oak Family Advisors Portfolio holdings

AUM $391M Turnover 25.38%
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$35.8M
Cap. Flow
-$9.28M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.46%
Holding
130
New
14
Increased
26
Reduced
60
Closed
19
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
2
KMI icon
Kinder Morgan
KMI
+$3.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
NVO icon
Novo Nordisk
NVO
+$3.09M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.7M
2
VRRM icon
Verra Mobility
VRRM
+$4.08M
3
EXE icon
Expand Energy Corp
EXE
+$3.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
5
UBER icon
Uber
UBER
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.69%
2 Technology 15.99%
3 Healthcare 10.47%
4 Industrials 9.22%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.33M 1.36%
146,906
-1,283
-0.9% -$45.8K
2026 Q1
1 quarter
SHLD icon
27
Global X Defense Tech ETF
SHLD
$6.34B
$4.81M 1.23%
80,541
-38,618
-32% -$2.57M
2024 Q3
7 quarters
BATRK icon
28
Atlanta Braves Holdings Series B
BATRK
$3.19B
$4.72M 1.21%
90,935
-8,598
-9% -$422K
2020 Q4
22 quarters
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$4.41M 1.13%
199,346
-74,732
-27% -$1.66M
2026 Q1
1 quarter
BWXT icon
30
BWX Technologies
BWXT
$12.3B
$3.99M 1.02%
20,515
-890
-4% -$185K
2022 Q2
16 quarters
NVDA icon
31
NVIDIA
NVDA
$5.34T
$3.97M 1.01%
19,826
+3,357
+20% +$690K
2023 Q2
12 quarters
FISV icon
32
Fiserv Inc
FISV
$24.5B
$3.64M 0.93%
74,239
-45,170
-38% -$2.52M
2025 Q4
2 quarters
KMI icon
33
Kinder Morgan
KMI
$74.3B
$3.63M 0.93%
+113,460
New +$3.66M
2026 Q2
0 quarters
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.5M 0.9%
+42,303
New +$3.37M
2026 Q2
0 quarters
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$3.43M 0.88%
45,126
-1,630
-3% -$121K
2020 Q4
22 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.24M 0.83%
54,287
+5,455
+11% +$321K
2020 Q4
22 quarters
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.23M 0.82%
61,563
-339
-0.5% -$17.8K
2025 Q3
3 quarters
FLIN icon
38
Franklin FTSE India ETF
FLIN
$2.51B
$2.85M 0.73%
+80,098
New +$2.8M
2026 Q2
0 quarters
NEM icon
39
Newmont
NEM
$118B
$2.75M 0.7%
29,431
-15,676
-35% -$1.71M
2023 Q3
11 quarters
DOCU icon
40
DocuSign
DOCU
$14.1B
$2.68M 0.68%
60,240
-39,944
-40% -$1.87M
2023 Q4
10 quarters
ABBV icon
41
AbbVie
ABBV
$501B
$2.64M 0.68%
10,503
-559
-5% -$120K
2020 Q4
22 quarters
ALCO icon
42
Alico
ALCO
$283M
$2.63M 0.67%
63,575
+2,275
+4% +$94.3K
2025 Q2
4 quarters
GRID icon
43
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.61M 0.67%
+13,597
New +$2.55M
2026 Q2
0 quarters
EOG icon
44
EOG Resources
EOG
$80.9B
$2.57M 0.66%
19,801
+3,159
+19% +$430K
2020 Q4
22 quarters
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.56M 0.65%
16,300
-985
-6% -$150K
2024 Q2
8 quarters
IAU icon
46
iShares Gold Trust
IAU
$60.8B
$2.51M 0.64%
33,238
+454
+1% +$38.5K
2020 Q4
22 quarters
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23.3B
$2.49M 0.64%
26,729
-338
-1% -$30.7K
2023 Q2
12 quarters
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.38M 0.61%
47,463
+8,845
+23% +$445K
2025 Q3
3 quarters
FTXL icon
49
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$2.24M 0.57%
+7,872
New +$1.82M
2026 Q2
0 quarters
GLD icon
50
SPDR Gold Trust
GLD
$139B
$2.18M 0.56%
5,911
-5,485
-48% -$2.27M
2025 Q1
5 quarters
1
2
3 4 5

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Oak Family Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Family Advisors held 130 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Family Advisors's Q2 2026 filing shows 14 new, 26 increased, 60 reduced and 19 closed positions. Its largest new stake was Kinder Morgan: 113,460 shares worth $3.63M. The largest sale was Qualcomm, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Oak Family Advisors's largest Q2 2026 buy was Kinder Morgan: 113,460 shares worth $3.63M.
  • Oak Family Advisors added most to Berkshire Hathaway Class B in Q2 2026, an estimated $4.79M increase.
  • Oak Family Advisors's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $4.7M.
  • Oak Family Advisors fully exited Verra Mobility in Q2 2026, selling an estimated $4.08M.
  • Oak Family Advisors's ten largest holdings make up 41% of its $391M portfolio in Q2 2026.
  • Oak Family Advisors opened 14 new positions and closed 19 in Q2 2026.
  • Oak Family Advisors's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.