StockDriftsStockDriftsTop 50 Oak Family Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 6.17% | 44.7K | $21.4M | -9.51%(-4.70K) | $90.63(+371.00%) | 2026-06-30 | |
| NVO | NOVO-NORDISK A S ADR | 4.44% | 320.7K | $15.4M | +28.91%(+71.91K) | $59.37(-22.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.13% | 40.1K | $14.3M | -4.45%(-1.87K) | $156.50(+120.27%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC ORD | 3.93% | 71.7K | $13.6M | +1.76%(+1.24K) | $125.19(+25.00%) | 2026-06-30 | |
| GNRC | GENERAC HLDGS INC COM | 3.54% | 41.9K | $12.3M | -12.34%(-5.90K) | $133.37(+64.43%) | 2026-06-30 | |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 3.45% | 108.3K | $11.9M | +19.53%(+17.70K) | $110.36(-0.11%) | 2026-06-30 | |
| BA | BOEING CO COM | 3.29% | 52.7K | $11.4M | -4.55%(-2.51K) | $173.55(+31.22%) | 2026-06-30 | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | 2.92% | 248.0K | $10.1M | +7.63%(+17.58K) | $31.13(+28.80%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.59% | 18.0K | $9.0M | +124.41%(+9.96K) | $393.25(+27.48%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.56% | 37.1K | $8.9M | +3.21%(+1.16K) | $184.76(+42.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.20% | +60.99% | +11.41% | +71.63% |
| Top 20 Holdings Unweighted | +16.91% | +59.78% | +11.54% | +72.64% |
Oak Family Advisors LLC reports $391.13M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are TSM (6.2%), NVO (4.4%) and GOOGL (4.1%). The top 20 holdings account for 58.93% of reported assets. Its disclosed equity book has returned +60.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oak Family Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846161). View Oak Family Advisors LLC’s 13F filings on SEC