13F-HR filed by OAK FAMILY ADVISORS, LLC
OAK FAMILY ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 116 holding rows worth $355,303,017.
- Accession
- 0001846161-26-000002
- Filer
- CIK 1846161
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 123 entries on the cover page, a total value of $355,303,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,303,017 with VALUE read as dollars as filed, 13F file number 028-20782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,000 | $26,013,600 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,426 | $16,703,517 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 70,484 | $13,900,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,938 | $12,059,691 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,180 | $10,982,475 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,593 | $10,000,561 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47,826 | $9,341,853 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 248,745 | $9,141,379 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 230,396 | $9,049,953 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120,772 | $8,687,130 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 119,159 | $8,441,224 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,522 | $8,180,324 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 471,239 | $8,124,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,145 | $7,984,973 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 133,429 | $7,810,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,985 | $7,494,596 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 196,866 | $7,449,417 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,569 | $7,439,960 | dollars as filed | |
| FISERV INC | 337738108 | COM | 119,409 | $6,663,022 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 130,677 | $6,631,858 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 116,842 | $6,545,489 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,610 | $6,443,650 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,686 | $6,151,476 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 274,078 | $6,107,280 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 125,434 | $5,798,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,571 | $5,474,593 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 94,905 | $4,995,799 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,396 | $4,903,585 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,107 | $4,882,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 148,189 | $4,882,828 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100,184 | $4,749,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,385 | $4,413,341 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,405 | $4,377,108 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 99,533 | $4,250,059 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 285,827 | $4,084,468 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,685 | $3,917,499 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,004 | $3,835,517 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,902 | $3,253,569 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,756 | $3,201,408 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,784 | $2,890,237 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,469 | $2,872,194 | dollars as filed | |
| VWO | 922042858 | SHS | 48,832 | $2,639,370 | dollars as filed | |
| ALICO INC | 016230104 | COM | 61,300 | $2,529,238 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,642 | $2,405,953 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,062 | $2,405,896 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,285 | $2,391,725 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,067 | $2,285,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 28,160 | $2,082,167 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,618 | $1,928,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,734 | $1,923,915 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,920 | $1,449,694 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 174,560 | $1,372,042 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,562 | $1,357,678 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,249 | $1,283,198 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,609 | $1,175,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,335 | $1,166,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,098 | $1,130,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,919 | $1,080,973 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,324 | $1,068,368 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,500 | $1,019,775 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,692 | $963,595 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,792 | $903,293 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 28,137 | $877,874 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 927 | $852,627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,400 | $811,080 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,896 | $811,003 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,502 | $809,809 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,715 | $804,683 | dollars as filed | |
| VTI | 922908769 | COM | 2,369 | $759,999 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,295 | $740,908 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16,966 | $692,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,763 | $655,395 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,840 | $591,606 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,417 | $585,462 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,308 | $545,019 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,419 | $539,490 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,175 | $502,604 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,165 | $481,363 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,000 | $477,750 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,273 | $471,226 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,319 | $459,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,844 | $453,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $441,240 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 3,200 | $435,104 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 712 | $430,595 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 686 | $409,919 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,549 | $373,857 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $371,750 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,338 | $362,360 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,000 | $357,900 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,375 | $334,294 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,065 | $332,890 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,842 | $321,844 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,445 | $310,721 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $290,868 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,500 | $277,150 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,263 | $269,865 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,625 | $254,813 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,820 | $209,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 320 | $208,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $192,900 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 302 | $174,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $172,536 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 700 | $143,143 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,300 | $128,340 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $115,436 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,929 | $110,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $101,516 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 500 | $99,515 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 500 | $98,610 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,500 | $71,115 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,000 | $70,840 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 600 | $64,950 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 500 | $62,140 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 600 | $43,158 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $41,654 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846161-26-000002 | this filing | 2026-04-20 | acceptance time not in the bulk data set |