13F Insight
DOSSIER · 13F-HR · Q3 2026

OAK FAMILY ADVISORS, LLC

$385M in tracked AUM across 109 positions as of Q3 2026.

OF
CIK 0001846161 · last filed Sep 30, 2026
Total AUM
$385M
as of Q3 2026
Holdings
109
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

OAK FAMILY ADVISORS, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STREET SPDR S&P 500 ETF
$65M85K16.8%02
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$22M48K5.7%03
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
$13M122K3.5%04
G0593M107
ASTRAZENECA PLC ORD
$12M77K3.2%05
GOOGL
ALPHABET INC CAP STK CL A
$12M34K3.0%06
SPGM
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
$11M127K2.8%07
GNRC
GENERAC HLDGS INC COM
$11M52K2.8%08
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$9M19K2.4%09
BA
BOEING CO COM
$9M48K2.3%10
QCOM
QUALCOMM INC COM
$9M48K2.3%

Filing history

2026Q3Sep 30
$385M▼ 1.6%
109 positionsView →2026Q2Jun 30
$391M▲ 10.1%
111 positionsView →2026Q1Mar 31
$355M▼ 2.5%
123 positionsView →2025Q4Dec 31
$364M▼ 8.9%
116 positionsView →2025Q3Sep 30
$400M▲ 26.1%
119 positionsLocked2025Q2Jun 30
$317M▲ 6.9%
106 positionsLocked2025Q1Mar 31
$297M▲ 7.6%
107 positionsLocked2024Q4Dec 31
$276M▼ 15.2%
126 positionsLocked2024Q3Sep 30
$325M▲ 11.5%
136 positionsLocked2024Q2Jun 30
$292M▲ 12.2%
129 positionsLocked2024Q1Mar 31
$260M▲ 9.4%
120 positionsLocked2023Q4Dec 31
$238M▲ 12.3%
121 positionsLocked
Showing 12 of 24