OAK FAMILY ADVISORS, LLC
95 holdingsFiling period: 2026-03-31Current AUM: $378.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 40.3K | $26.2M | $30.1M | 7.95% | +9.0K | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 51.8K | $17.5M | $20.9M | 5.53% | -7,724 | 2026-03-31 |
| 3 | — | ASTRAZENECA PLC ORD | 71.0K | $14.0M | $14.0M | 3.70% | -- | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 42.5K | $12.2M | $15.1M | 4.00% | +7.8K | 2026-03-31 |
| 5 | BA | BOEING CO COM | 55.7K | $11.1M | $12.0M | 3.18% | -11,263 | 2026-03-31 |
| 6 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 90.6K | $10.0M | $10.0M | 2.64% | +3.1K | 2026-03-31 |
| 7 | NVO | NOVO-NORDISK A S ADR | 261.7K | $9.6M | $12.3M | 3.25% | -21,483 | 2026-03-31 |
| 8 | GNRC | GENERAC HLDGS INC COM | 47.8K | $9.3M | $9.4M | 2.49% | -10,755 | 2026-03-31 |
| 9 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | 230.4K | $9.0M | $8.9M | 2.34% | +6.2K | 2026-03-31 |
| 10 | UBER | UBER TECHNOLOGIES INC COM | 121.4K | $8.7M | $8.5M | 2.26% | +26.3K | 2026-03-31 |
| 11 | SHLD | GLOBAL X DEFENSE TECH ETF | 120.2K | $8.5M | $7.6M | 2.01% | -12,150 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO COM | 28.6K | $8.4M | $10.1M | 2.66% | -1,378 | 2026-03-31 |
| 13 | QCOM | QUALCOMM INC COM | 63.5K | $8.2M | $9.4M | 2.48% | -17,516 | 2026-03-31 |
| 14 | KVUE | KENVUE INC COM | 471.2K | $8.1M | $9.1M | 2.39% | +123.2K | 2026-03-31 |
| 15 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 133.4K | $7.8M | $7.8M | 2.05% | +83.3K | 2026-03-31 |
| 16 | RTX | RTX CORPORATION COM | 39.6K | $7.6M | $8.5M | 2.25% | -3,226 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC COM | 36.2K | $7.5M | $9.8M | 2.59% | +14.3K | 2026-03-31 |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 196.9K | $7.4M | $7.5M | 1.98% | -135 | 2026-03-31 |
| 19 | FISV | FISERV INC COM | 121.7K | $6.8M | $6.6M | 1.73% | +77.5K | 2026-03-31 |
| 20 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | 130.7K | $6.6M | $6.5M | 1.72% | +60.1K | 2026-03-31 |
| 21 | — | AMRIZE LTD SHS | 116.8K | $6.5M | $6.5M | 1.73% | -3,664 | 2026-03-31 |
| 22 | SYK | STRYKER CORPORATION COM | 19.6K | $6.4M | $6.4M | 1.69% | +16.7K | 2026-03-31 |
| 23 | APH | AMPHENOL CORP CL A | 48.7K | $6.2M | $7.8M | 2.07% | -949 | 2026-03-31 |
| 24 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 274.1K | $6.1M | $6.1M | 1.60% | -- | 2026-03-31 |
| 25 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 125.4K | $5.8M | $6.3M | 1.66% | -596 | 2026-03-31 |
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