StockDriftsStockDriftsTop 50 Oak Family Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 6.47% | 44.7K | $20.4M | -0.10%(-43) | $90.63(+363.65%) | 2026-09-30 | |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 4.26% | 121.5K | $13.4M | +12.22%(+13.23K) | $110.36(-0.10%) | 2026-09-30 | |
| AZN | ASTRAZENECA PLC ORD | 3.96% | 77.3K | $12.5M | +7.84%(+5.62K) | $128.85(+27.24%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.63% | 33.3K | $11.4M | -16.96%(-6.80K) | $156.50(+119.92%) | 2026-09-30 | |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 3.48% | 126.6K | $11.0M | new | $86.08(-0.12%) | 2026-09-30 | |
| GNRC | GENERAC HLDGS INC COM | 3.4% | 51.7K | $10.7M | +23.32%(+9.78K) | $155.40(+24.39%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.94% | 18.6K | $9.3M | +3.70%(+664) | $397.03(+34.05%) | 2026-09-30 | |
| BA | BOEING CO COM | 2.83% | 47.9K | $8.9M | -9.05%(-4.77K) | $173.55(+10.29%) | 2026-09-30 | |
| QCOM | QUALCOMM INC COM | 2.79% | 47.7K | $8.8M | +24.20%(+9.29K) | $154.47(+12.34%) | 2026-09-30 | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | 2.65% | 242.9K | $8.3M | -2.04%(-5.07K) | $31.13(+10.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.60% | +50.49% | +9.81% | +59.66% |
| Top 20 Holdings Unweighted | +14.31% | +49.36% | +10.05% | +61.39% |
Oak Family Advisors LLC reports $384.69M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are TSM (6.5%), SHV (4.3%) and AZN (4.0%). The top 20 holdings account for 58.18% of reported assets. Its disclosed equity book has returned +50.49% on a three-year cumulative basis. Figures reflect the Q3 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