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
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.7B
$2.15M 0.55%
77,739
+5
+0% +$135
2020 Q4
22 quarters
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.08M 0.53%
28,205
+45
+0.2% +$3.31K
2025 Q4
2 quarters
TPL icon
53
Texas Pacific Land
TPL
$24.5B
$1.84M 0.47%
+4,204
New +$1.7M
2026 Q2
0 quarters
CVX icon
54
Chevron
CVX
$436B
$1.62M 0.41%
9,746
+3,184
+49% +$593K
2025 Q4
2 quarters
AMLP icon
55
Alerian MLP ETF
AMLP
$12.6B
$1.38M 0.35%
26,673
-68,232
-72% -$3.58M
2022 Q1
17 quarters
MGY icon
56
Magnolia Oil & Gas
MGY
$6.69B
$1.17M 0.3%
45,820
-100
-0.2% -$2.86K
2021 Q3
19 quarters
PSUS icon
57
Pershing Square USA
PSUS
$1.15M 0.29%
+30,850
New +$1.23M
2026 Q2
0 quarters
MA icon
58
Mastercard
MA
$528B
$1.14M 0.29%
2,226
-109
-5% -$54.4K
2020 Q4
22 quarters
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.14M 0.29%
+12,576
New +$1.12M
2026 Q2
0 quarters
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.13M 0.29%
9,652
-267
-3% -$31.2K
2020 Q4
22 quarters
UFOX icon
61
Defiance Space and Connective Tech ETF
UFOX
$837M
$1.09M 0.28%
11,519
-377
-3% -$33.5K
2020 Q4
22 quarters
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.09M 0.28%
907
-20
-2% -$20.4K
2025 Q3
3 quarters
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.05M 0.27%
12,191
-133
-1% -$11.4K
2026 Q1
1 quarter
IDCC icon
64
InterDigital
IDCC
$8.41B
$1.04M 0.27%
3,670
-579
-14% -$172K
2024 Q2
8 quarters
OZEM icon
65
Roundhill GLP-1 & Weight Loss ETF
OZEM
$53.7M
$973K 0.25%
29,892
+1,755
+6% +$54.8K
2025 Q2
4 quarters
NVO icon
66
CALL
Novo Nordisk
NVO
$168B
$959K 0.25%
20,000
+7,000
+54% +$301K
2025 Q4
2 quarters
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$918K 0.23%
8,572
-120
-1% -$13.7K
2023 Q3
11 quarters
WMT icon
68
Walmart Inc
WMT
$922B
$898K 0.23%
7,933
-1,165
-13% -$145K
2020 Q4
22 quarters
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$880K 0.23%
10,511
-204
-2% -$16.7K
2025 Q2
4 quarters
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$161B
$851K 0.22%
9,950
-552
-5% -$46.2K
2020 Q4
22 quarters
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$769K 0.2%
2,079
-290
-12% -$104K
2024 Q1
9 quarters
GLW icon
72
Corning
GLW
$121B
$750K 0.19%
2,935
-265
-8% -$48.2K
2026 Q1
1 quarter
BATRA icon
73
Atlanta Braves Holdings Series A
BATRA
$3.54B
$690K 0.18%
12,250
-167
-1% -$8.9K
2020 Q4
22 quarters
MRVL icon
74
Marvell Technology
MRVL
$220B
$678K 0.17%
2,275
-1,100
-33% -$221K
2026 Q1
1 quarter
VT icon
75
Vanguard Total World Stock ETF
VT
$81.7B
$672K 0.17%
4,284
+965
+29% +$147K
2023 Q4
10 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.