Oak Family Advisors, LLC
102 holdingsFiling period: 2026-06-30Current AUM: $373.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&P 500 ETF | 57.6K | $43.0M | $43.5M | 11.65% | +17.3K | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufact Sponsored Ads | 45.3K | $21.6M | $18.4M | 4.92% | -6,501 | 2026-06-30 |
| 3 | NVO | Novo-Nordisk A S ADR | 340.7K | $16.3M | $13.6M | 3.64% | +78.9K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Cap Stk CL A | 40.1K | $14.3M | $11.2M | 3.00% | -2,468 | 2026-06-30 |
| 5 | — | Astrazeneca PLC Ord | 71.7K | $13.6M | $13.6M | 3.64% | +743 | 2026-06-30 |
| 6 | GNRC | Generac Hldgs Inc.com | 41.9K | $12.3M | $8.3M | 2.22% | -5,900 | 2026-06-30 |
| 7 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | 108.3K | $11.9M | $12.0M | 3.20% | +17.7K | 2026-06-30 |
| 8 | BA | Boeing Co.com | 52.7K | $11.4M | $9.0M | 2.42% | -3,013 | 2026-06-30 |
| 9 | UTG | Reaves Util Income FD.com SH Ben Int | 248.0K | $10.1M | $8.7M | 2.32% | +17.6K | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del CL B New | 18.0K | $9.0M | $9.0M | 2.40% | +10.0K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc.com | 37.1K | $8.9M | $8.9M | 2.39% | +956 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co.com | 26.6K | $8.7M | $9.0M | 2.40% | -2,063 | 2026-06-30 |
| 13 | KVUE | Kenvue Inc.com | 425.7K | $8.1M | $8.2M | 2.20% | -45,540 | 2026-06-30 |
| 14 | — | Amrize Ltd Shs | 149.0K | $7.9M | $7.9M | 2.12% | +32.1K | 2026-06-30 |
| 15 | SYK | Stryker Corporation.com | 24.9K | $7.8M | $7.3M | 1.94% | +5.3K | 2026-06-30 |
| 16 | RTX | Rtx Corporation.com | 40.0K | $7.6M | $8.0M | 2.14% | +479 | 2026-06-30 |
| 17 | VGSH | Vanguard Short-Term Treasury ETF | 127.0K | $7.4M | $7.4M | 1.97% | -6,454 | 2026-06-30 |
| 18 | APH | Amphenol Corp CL A | 41.9K | $7.4M | $6.6M | 1.78% | -6,778 | 2026-06-30 |
| 19 | EPD | Enterprise Prods Partners L P.com | 195.7K | $7.2M | $7.5M | 2.00% | -1,136 | 2026-06-30 |
| 20 | QCOM | Qualcomm Inc.com | 38.4K | $7.1M | $6.3M | 1.69% | -25,118 | 2026-06-30 |
| 21 | EVTR | Eaton Vance Total Return Bond ETF | 130.9K | $6.6M | $6.4M | 1.72% | +194 | 2026-06-30 |
| 22 | AAPL | Apple Inc.com | 20.8K | $6.0M | $7.2M | 1.92% | -1,133 | 2026-06-30 |
| 23 | UBER | Uber Technologies Inc.com | 79.7K | $5.7M | $5.2M | 1.39% | -41,692 | 2026-06-30 |
| 24 | IQLT | iShares Msci Intl Quality Factor ETF | 115.6K | $5.7M | $5.8M | 1.56% | -9,848 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc Cap Stk CL C | 15.3K | $5.4M | $4.2M | 1.13% | -131 | 2026-06-30 |
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