OAK FAMILY ADVISORS, LLC

DOSSIER · 13F-HR · Q2 2026

OAK FAMILY ADVISORS, LLC

$391M in tracked AUM across 111 positions as of Q2 2026.

OF

CIK 0001846161 · last filed Jun 30, 2026

Total AUM

$391M

as of Q2 2026

Holdings

111

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

OAK FAMILY ADVISORS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SPY

STATE STREET SPDR S&P 500 ETF

$43M58K11.0%02

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

$22M45K5.5%03

NVO

NOVO-NORDISK A S ADR

$16M341K4.2%04

GOOGL

ALPHABET INC CAP STK CL A

$14M40K3.7%05

G0593M107

ASTRAZENECA PLC ORD

$14M72K3.5%06

GNRC

GENERAC HLDGS INC COM

$12M42K3.1%07

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

$12M108K3.1%08

BA

BOEING CO COM

$11M53K2.9%09

UTG

REAVES UTIL INCOME FD COM SH BEN INT