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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$227B
$670K 0.17%
9,409
+990
+12% +$69K
2025 Q4
2 quarters
TSLA icon
77
Tesla
TSLA
$1.45T
$667K 0.17%
1,585
-178
-10% -$70.8K
2025 Q2
4 quarters
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$651K 0.17%
1,155
-140
-11% -$85.6K
2022 Q4
14 quarters
LEMB icon
79
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
$644K 0.16%
15,180
-1,786
-11% -$75K
2025 Q3
3 quarters
CSCO icon
80
Cisco
CSCO
$448B
$638K 0.16%
5,429
-415
-7% -$43.4K
2020 Q4
22 quarters
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.3B
$538K 0.14%
5,175
– –
2020 Q4
22 quarters
FWONA icon
82
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$499K 0.13%
5,702
-463
-8% -$38.1K
2021 Q1
21 quarters
NTR icon
83
Nutrien
NTR
$33.3B
$494K 0.13%
7,840
– –
2026 Q1
1 quarter
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$12B
$478K 0.12%
15,671
-14,121
-47% -$440K
2025 Q3
3 quarters
MSFT icon
85
Microsoft
MSFT
$3.96T
$475K 0.12%
1,273
– –
2026 Q1
1 quarter
TSLA icon
86
PUT
Tesla
TSLA
$1.45T
$421K 0.11%
1,000
– –
2025 Q2
4 quarters
CODI icon
87
Compass Diversified
CODI
$803M
$417K 0.11%
39,137
-135,423
-78% -$1.48M
2026 Q1
1 quarter
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$403K 0.1%
586
-100
-15% -$66.7K
2025 Q2
4 quarters
ABT icon
89
Abbott
ABT
$178B
$392K 0.1%
4,317
-991
-19% -$90.5K
2020 Q4
22 quarters
LMT icon
90
Lockheed Martin
LMT
$121B
$363K 0.09%
713
+1
+0.1% +$541
2020 Q4
22 quarters
BSMQ icon
91
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
$338K 0.09%
14,338
-1,000
-7% -$23.6K
2024 Q3
7 quarters
IBM icon
92
IBM
IBM
$215B
$337K 0.09%
1,200
– –
2026 Q1
1 quarter
CCJ icon
93
Cameco
CCJ
$35.5B
$312K 0.08%
3,065
– –
2024 Q3
7 quarters
MPLX icon
94
MPLX
MPLX
$58.3B
$307K 0.08%
5,452
+7
+0.1% +$391
2024 Q1
9 quarters
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.1B
$306K 0.08%
1,263
– –
2020 Q4
22 quarters
TSM icon
96
PUT
TSMC
TSM
$2.23T
$287K 0.07%
600
-1,800
-75% -$730K
2025 Q4
2 quarters
PHYS icon
97
Sprott Physical Gold
PHYS
$14.7B
$283K 0.07%
9,373
-1,176
-11% -$40.1K
2024 Q2
8 quarters
AES icon
98
AES
AES
$10.7B
$272K 0.07%
18,520
-4,322
-19% -$62.8K
2025 Q1
5 quarters
INTC icon
99
Intel
INTC
$519B
$268K 0.07%
+1,920
New +$194K
2026 Q2
0 quarters
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$239K 0.06%
320
– –
2020 Q4
22 quarters
2 3
4
5 6

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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.