1y return+19.3%S&P 500 +20.9%
3y return+55.7%S&P 500 +68.5%
5y return+61.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $178 against $200 in the S&P 500.2
Oak Family Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufact Sponsored Ads | $21.4M | 6.2% | −9.5% |
| NVONovo-nordisk A S Adr | $15.4M | 4.4% | +28.9% |
| GOOGLAlphabet Inc Cap Stk Cl A | $14.3M | 4.1% | −4.5% |
| Astrazeneca PLC OrdCUSIP G0593M107 | $13.6M | 3.9% | +1.8% |
| GNRCGenerac Hldgs Inc Com | $12.3M | 3.5% | −12.3% |
| SHVIshares Trust Ishares 0-1 Year Treasury Bond Etf | $11.9M | 3.4% | +19.5% |
| BABoeing Co Com | $11.4M | 3.3% | −4.6% |
| UTGReaves Util Income Fd Com Sh Ben Int | $10.1M | 2.9% | +7.6% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $9.0M | 2.6% | +124.4% |
| AMZNAmazon Com Inc Com | $8.9M | 2.6% | +3.2% |
| JPMJpmorgan Chase & Co Com | $8.7M | 2.5% | −2.1% |
| KVUEKenvue Inc Com | $8.1M | 2.3% | −9.7% |
| Amrize Ltd ShsCUSIP H2927K103 | $7.9M | 2.3% | +27.5% |
| SYKStryker Corporation Com | $7.8M | 2.3% | +27.0% |
| RTXRtx Corporation Com | $7.6M | 2.2% | +3.8% |
| VGSHVanguard Short-term Treasury Etf | $7.4M | 2.1% | −4.8% |
| APHAmphenol Corp Cl A | $7.4M | 2.1% | −13.9% |
| EPDEnterprise Prods Partners L P Com | $7.2M | 2.1% | |
| QCOMQualcomm Inc Com | $7.1M | 2.0% | −39.5% |
| EVTREaton Vance Total Return Bond Etf | $6.6M | 1.9% | |
| AAPLApple Inc Com | $6.0M | 1.7% | −3.4% |
| UBERUber Technologies Inc Com | $5.7M | 1.7% | −34.0% |
| IQLTIshares Msci Intl Quality Factor Etf | $5.7M | 1.7% | −7.9% |
| GOOGAlphabet Inc Cap Stk Cl C | $5.4M | 1.6% | |
| SCHESchwab Emerging Markets Equity Etf | $5.3M | 1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APHAmphenol Corp Cl A | December 31, 2020 | +439.3% | $7.4M |
| NVDANvidia Corporation Com | June 30, 2023 | +373.0% | $4.0M |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | December 31, 2020 | +338.0% | $21.4M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2020 | +307.8% | $14.3M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2020 | +303.4% | $5.4M |
| BWXTBwx Technologies Inc Com | June 30, 2022 | +253.3% | $4.0M |
| JPMJpmorgan Chase & Co Com | December 31, 2020 | +157.6% | $8.7M |
| NEMNewmont Corp Com | September 30, 2023 | +152.8% | $2.7M |
| ABBVAbbvie Inc Com | December 31, 2020 | +134.9% | $2.6M |
| GNRCGenerac Hldgs Inc Com | March 31, 2024 | +132.1% | $12.3M |
Sold off last quarter
- VRRMVerra Mobility Corp Cl A Com Stk was $4.1M
- EXEExpand Energy Corporation Com was $3.9M
- URNMSprott Uranium Miners Etf was $1.2M
- CRBGCorebridge Finl Inc Com was $358K
- TSCOTractor Supply Co Com was $255K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +9.4% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +8.5% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −12.8% | −16.5% |
| March 31, 2022 | −1.0% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oak Family Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1846161&type=13F-HR&dateb=&owner=include&count=40CIK 1846161
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1846161/000184616126000003/Filed July 20, 2026 · accession 0001846161-26-000003