Oak Family Advisors, LLC Top Holdings and 13F Report (2025) About Oak Family Advisors, LLCInvestment ActivityOak Family Advisors, LLC has $317.24 million in total holdings as of June 30, 2025.Oak Family Advisors, LLC owns shares of 92 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 14.92% of the portfolio was purchased this quarter.About 17.30% of the portfolio was sold this quarter.This quarter, Oak Family Advisors, LLC has purchased 84 new stocks and bought additional shares in 30 stocks.Oak Family Advisors, LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $21,375,497Invesco QQQ $16,715,795Taiwan Semiconductor Manufacturing $16,153,946Boeing $12,108,739AstraZeneca $11,775,758 Largest New Holdings this Quarter 81369Y605 - Financial Select Sector SPDR Fund $2,481,081 Holding016230104 - Alico $1,530,993 Holding77926X882 - ROUNDHILL GLP-1 & WEIGHT LOSS ETF $1,309,649 Holding85208P303 - Sprott Uranium Miners ETF $1,114,948 Holding464287515 - iShares Expanded Tech-Software Sector ETF $1,049,010 Holding Largest Purchases this Quarter GLOBAL X DEFENSE TECH ETF 89,348 shares (about $5.38M)iShares MSCI ACWI ETF 41,429 shares (about $5.33M)iShares Short Treasury Bond ETF 43,437 shares (about $4.80M)Novo Nordisk A/S 54,027 shares (about $3.73M)JPMorgan Chase & Co. 9,989 shares (about $2.90M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 35,956 shares (about $22.22M)iShares MSCI Intl Quality Factor ETF 116,176 shares (about $5.02M)iShares MSCI India ETF 58,994 shares (about $3.28M)Nice 15,127 shares (about $2.56M)Walmart 17,574 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Family Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$21,375,497$22,215,145 ▼-51.0%34,5976.7%FinanceQQQInvesco QQQ$16,715,795$2,158,016 ▲14.8%30,3025.3%FinanceTSMTaiwan Semiconductor Manufacturing$16,153,946$245,742 ▼-1.5%71,3235.1%Computer and TechnologyBABoeing$12,108,739$802,919 ▼-6.2%57,7903.8%AerospaceAZNAstraZeneca$11,775,758$994,253 ▼-7.8%168,5143.7%MedicalQCOMQUALCOMM$11,503,535$49,848 ▼-0.4%72,2313.6%Computer and TechnologyNVONovo Nordisk A/S$9,758,048$3,728,944 ▲61.8%141,3803.1%MedicalZBHZimmer Biomet$9,399,920$2,044,381 ▲27.8%103,0583.0%MedicalJPMJPMorgan Chase & Co.$9,274,511$2,895,911 ▲45.4%31,9912.9%FinanceGLOBAL X DEFENSE TECH ETF$9,219,094$5,383,217 ▲140.3%153,0142.9%ETFREAVES UTIL INCOME FD COM SH BEN INT$9,023,057$669,075 ▼-6.9%249,3942.8%CEFGOOGLAlphabet$8,533,233$896,130 ▲11.7%48,4212.7%Computer and TechnologySHViShares Short Treasury Bond ETF$7,515,075$4,796,314 ▲176.4%68,0592.4%ETFDOCUDocusign$7,409,987$1,775,502 ▲31.5%95,1342.3%Computer and TechnologyRTXRTX$6,988,955$1,202,913 ▼-14.7%47,8632.2%AerospaceBWXTBWX Technologies$6,879,153$899,511 ▼-11.6%47,7522.2%AerospaceGNRCGenerac$6,846,011$196,484 ▲3.0%47,8042.2%IndustrialsAPHAmphenol$6,490,443$563,764 ▼-8.0%65,7262.0%Computer and TechnologyEPDEnterprise Products Partners$5,927,570$39,724 ▼-0.7%191,1501.9%EnergyACWIiShares MSCI ACWI ETF$5,828,031$5,327,776 ▲1,065.0%45,3191.8%ManufacturingUBERUber Technologies$5,698,484$299,866 ▼-5.0%61,0771.8%Computer and TechnologyWMTWalmart$5,663,418$1,718,386 ▼-23.3%57,9201.8%Retail/WholesaleAMZNAmazon.com$5,408,622$238,038 ▲4.6%24,6531.7%Retail/WholesaleVRRMVerra Mobility$5,293,790$50,094 ▼-0.9%208,4991.7%Computer and TechnologyCPCanadian Pacific Kansas City$4,913,630$10,305 ▼-0.2%61,9861.5%TransportationIQLTiShares MSCI Intl Quality Factor ETF$4,835,703$5,021,116 ▼-50.9%111,8861.5%ETFBATRKAtlanta Braves$4,635,141$22,122 ▼-0.5%99,1051.5%Consumer DiscretionaryAAPLApple$4,341,877$738,624 ▼-14.5%21,1621.4%Computer and TechnologyBRK.BBerkshire Hathaway$4,164,020$229,769 ▼-5.2%8,5721.3%FinanceNEMNewmont$3,921,422$1,872,418 ▲91.4%67,3091.2%Basic MaterialsEOGEOG Resources$3,691,763$16,865 ▲0.5%30,8651.2%EnergyAESAES$3,558,969$982,989 ▲38.2%338,3051.1%UtilitiesNICENice$3,529,543$2,555,101 ▼-42.0%20,8961.1%Computer and TechnologyGOOGAlphabet$3,319,499$697,320 ▼-17.4%18,7131.0%Computer and TechnologyGNTXGentex$3,069,265$477,646 ▲18.4%139,5751.0%Auto/Tires/TrucksACWXiShares MSCI ACWI ex U.S. ETF$2,809,945$562,294 ▲25.0%46,1100.9%ManufacturingNVDANVIDIA$2,606,677$1,895,248 ▲266.4%16,4990.8%Computer and TechnologyIDCCInterDigital$2,565,191$186,559 ▲7.8%11,4400.8%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$2,528,833$417,220 ▲19.8%43,0220.8%ETFXLFFinancial Select Sector SPDR Fund$2,481,081$2,481,081 ▲New Holding47,3760.8%ETFABBVAbbVie$2,079,510$204,740 ▼-9.0%11,2030.7%MedicalEWJiShares MSCI Japan ETF$2,072,696$39,959 ▼-1.9%27,6470.7%ETFIAUiShares Gold Trust$2,043,101$377,839 ▼-15.6%32,7630.6%FinanceAMLPAlerian MLP ETF$1,854,447$3,225 ▲0.2%37,9540.6%ETFMGYMagnolia Oil & Gas$1,769,378$4,721 ▼-0.3%78,7090.6%EnergyINDAiShares MSCI India ETF$1,765,836$3,284,787 ▼-65.0%31,7140.6%ETFSCHFSchwab International Equity ETF$1,729,098$12,310 ▲0.7%78,2400.5%ETFALCOAlico$1,530,993$1,530,993 ▲New Holding46,8480.5%Consumer StaplesMAMastercard$1,369,448$8,429 ▼-0.6%2,4370.4%Business ServicesXLCCommunication Services Select Sector SPDR Fund$1,361,726$433,360 ▼-24.1%12,5470.4%ETFROUNDHILL GLP-1 & WEIGHT LOSS ETF$1,309,649$1,309,649 ▲New Holding51,9290.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,224,003$337,948 ▼-21.6%5,6320.4%FinanceURNMSprott Uranium Miners ETF$1,114,948$1,114,948 ▲New Holding23,2620.4%ETFCRBGCorebridge Financial$1,073,8750.0%30,2500.3%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,073,508$872,206 ▲433.3%10,7190.3%ETFIGViShares Expanded Tech-Software Sector ETF$1,049,010$1,049,010 ▲New Holding9,5800.3%ETFABTAbbott Laboratories$998,359$86,098 ▼-7.9%7,3400.3%MedicalMETAMeta Platforms$976,493$56,095 ▼-5.4%1,3230.3%Computer and TechnologyFLINFranklin FTSE India ETF$957,314$583,868 ▼-37.9%24,0350.3%ETFFIVGDefiance Next Gen Connectivity ETF$760,628$317 ▲0.0%14,4170.2%ETFBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceBATRAAtlanta Braves$644,897$7,381 ▼-1.1%13,1050.2%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$625,811$625,811 ▲New Holding5,8850.2%ETFFWONALiberty Media Corporation - Liberty Formula One Series A$617,3350.0%6,5010.2%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$501,396$501,396 ▲New Holding5,4660.2%ETFVEUVanguard FTSE All-World ex-US ETF$492,238$492,238 ▲New Holding7,3230.2%ETFEFAiShares MSCI EAFE ETF$475,962$19,664 ▲4.3%5,3250.2%FinanceCCJCameco$450,205$74,230 ▼-14.2%6,0650.1%Basic MaterialsVTIVanguard Total Stock Market ETF$447,689$198,162 ▲79.4%1,4730.1%ETFCSCOCisco Systems$446,113$6,244 ▲1.4%6,4300.1%Computer and TechnologyLMTLockheed Martin$410,738$4,168 ▼-1.0%8870.1%AerospaceVOOVanguard S&P 500 ETF$377,740$377,740 ▲New Holding6650.1%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$361,363$23,560 ▲7.0%15,3380.1%ETFTSLATesla$355,144$355,144 ▲New Holding1,1180.1%Auto/Tires/TrucksSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$347,4220.0%13,7050.1%CEFVXUSVanguard Total International Stock ETF$333,359$103,635 ▼-23.7%4,8250.1%ETFSPRSpirit Aerosystems$332,706$126,772 ▼-27.6%8,7210.1%AerospaceVWOVanguard FTSE Emerging Markets ETF$325,298$989 ▲0.3%6,5770.1%ETFVTVanguard Total World Stock ETF$324,943$2,571 ▼-0.8%2,5280.1%ETFTSCOTractor Supply$296,8310.0%5,6250.1%Retail/WholesaleGLDSPDR Gold Shares$280,748$6,097 ▲2.2%9210.1%FinanceMPLXMplx$279,314$361 ▲0.1%5,4230.1%EnergyLHXL3Harris Technologies$250,8400.0%1,0000.1%AerospaceIBDViShares iBonds Dec 2030 Term Corporate ETF$250,682$193,952 ▼-43.6%11,4050.1%ETFIWDiShares Russell 1000 Value ETF$248,420$12,625 ▼-4.8%1,2790.1%ETFSOSouthern$219,2900.0%2,3880.1%UtilitiesVUGVanguard Growth ETF$210,432$210,432 ▲New Holding4800.1%ETFAEPAmerican Electric Power$207,5200.0%2,0000.1%UtilitiesSLViShares Silver Trust$201,782$201,782 ▲New Holding6,1500.1%ETFCDECoeur Mining$126,5650.0%14,2850.0%Basic MaterialsBTZBlackRock Credit Allocation Income Trust$119,345$10,920 ▼-8.4%10,9290.0%Financial ServicesPTENPatterson-UTI Energy$74,125$74,125 ▲New Holding12,5000.0%EnergyPEPPepsiCo$0$3,258,796 ▼-100.0%00.0%Consumer StaplesBACBank of America$0$2,420,590 ▼-100.0%00.0%FinanceJAAAJanus Henderson AAA CLO ETF$0$2,095,337 ▼-100.0%00.0%ETFMSFTMicrosoft$0$1,233,907 ▼-100.0%00.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$0$902,745 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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