Oak Wealth Advisors LLC
CIK 2056728 · View on SEC EDGAR ↗
- Portfolio value
- $207.0M
- Positions
- 68
- As of
- June 30, 2026
#6,349 of 9,443 by 13F value · top 67.2%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 71.84%
- Top 25 holdings weight
- 88.38%
- Positions above 1%
- 14
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.5% Est. buys $9,379,141 · sells $972,855
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.7% still held
- New positions
- 11
- Increased
- 30
- Decreased
- 17
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Consumer Discretionary
0.4%
Healthcare
0.3%
Communication Services
0.3%
Retail
0.2%
Industrials
0.1%
Financials
0.1%
Other/Unmapped
96.9%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $28,833,879 | 13.93% | 225,124 | $3,990,392 | Up ×4 | ||
| AVDE | $26,638,605 | 12.87% | 298,639 | $1,533,966 | Up ×1 | ||
| IVV | $21,685,197 | 10.48% | 28,956 | $2,502,619 | Down ×3 | ||
| DFAI | $16,957,076 | 8.19% | 411,081 | $866,107 | Down ×1 | ||
| AVEM | $12,231,074 | 5.91% | 126,760 | $2,072,942 | Up ×2 | ||
| DFAU | $11,533,703 | 5.57% | 223,132 | $1,377,120 | Down ×1 | ||
| AVUV | $9,848,372 | 4.76% | 78,939 | $1,261,222 | Up ×1 | ||
| HELO | $7,659,246 | 3.70% | 113,336 | $414,079 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $6,650,434 | 3.21% | 90,593 | $307,904 | Up ×6 | ||
| AVDV | $6,647,704 | 3.21% | 64,510 | $308,690 | Up ×2 | ||
| PYLD | $6,379,891 | 3.08% | 240,569 | $1,485,960 | Up ×6 | ||
| DFUS | $5,980,883 | 2.89% | 72,991 | $796,369 | Down ×4 | ||
| DFSV | $3,299,511 | 1.59% | 85,061 | $310,656 | Down ×4 | ||
| DFAE | $2,618,676 | 1.27% | 65,125 | $398,171 | Down ×1 | ||
| CSRE | $1,822,003 | 0.88% | 64,200 | $172,958 | Up ×2 | ||
| VTEI | $1,736,078 | 0.84% | 17,194 | $-2,178 | Down ×1 | ||
| VB | $1,604,717 | 0.78% | 5,294 | $218,113 | |||
| AVNM | $1,584,986 | 0.77% | 19,240 | $232,497 | Up ×6 | ||
| MUNI | $1,490,209 | 0.72% | 28,331 | $325,698 | Up ×3 | ||
| VTEB | $1,489,530 | 0.72% | 29,449 | $10,365 | Down ×3 | ||
| SPY SPY | $1,424,090 | 0.69% | 1,907 | $241,912 | Up ×1 | ||
| VCRM | $1,312,705 | 0.63% | 17,182 | $130,746 | Up ×2 | ||
| VEU | $1,273,237 | 0.62% | 15,203 | $131,504 | |||
| VTI | $1,119,052 | 0.54% | 3,024 | $143,782 | Down ×1 | ||
| IWF | $1,104,616 | 0.53% | 8,896 | $156,302 | Up ×1 | ||
| VTV | $1,101,636 | 0.53% | 5,055 | $64,915 | Down ×1 | ||
| MUB | $1,085,348 | 0.52% | 10,085 | $-85,321 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,007,191 | 0.49% | 1,367 | $236,899 | Up ×1 | ||
| AGG | $972,500 | 0.47% | 9,825 | $-923 | Up ×6 | ||
| DFUV | $943,807 | 0.46% | 17,157 | $112,379 | |||
| SMMU | $899,433 | 0.43% | 17,811 | $1,675 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $804,299 | 0.39% | 2,156 | $41,008 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $801,413 | 0.39% | 4,005 | $150,727 | Up ×3 | ||
| VEA | $791,445 | 0.38% | 11,108 | $79,644 | |||
| MCD McDonald's Corporation Common Stock | $790,116 | 0.38% | 2,923 | $-118,323 | |||
| IALT iShares Systematic Alternatives Active ETF | $788,446 | 0.38% | 28,109 | Up ×1 | |||
| VOO | $765,594 | 0.37% | 1,115 | $101,595 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $679,105 | 0.33% | 7,944 | $4,808 | Down ×3 | ||
| AVSU | $673,460 | 0.33% | 7,608 | $35,118 | Down ×1 | ||
| DFIV | $669,971 | 0.32% | 12,402 | $19,977 | Up ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $658,839 | 0.32% | 1,364 | ||||
| VNQ | $651,481 | 0.31% | 6,756 | $116,838 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $637,763 | 0.31% | 2,204 | $78,398 | |||
| LLY Eli Lilly and Company Common Stock | $604,513 | 0.29% | 504 | $195,215 | Up ×1 | ||
| IVW | $594,817 | 0.29% | 4,325 | $105,616 | |||
| DFAC | $564,044 | 0.27% | 12,715 | $70,380 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $534,626 | 0.26% | 1,496 | $262,594 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $499,808 | 0.24% | 433 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $483,592 | 0.23% | 2,029 | $219,506 | Up ×1 | ||
| BRKB | $476,371 | 0.23% | 952 | $143,806 | Up ×1 | ||
| ICF | $465,195 | 0.22% | 6,879 | $735 | Down ×1 | ||
| HOLA | $419,549 | 0.20% | 7,577 | $193,422 | Up ×1 | ||
| AVSD | $410,686 | 0.20% | 5,141 | $103,210 | Up ×1 | ||
| SCHF | $401,705 | 0.19% | 14,502 | Up ×1 | |||
| DFAX | $383,774 | 0.19% | 10,417 | $32,207 | Up ×2 | ||
| AVLV | $372,502 | 0.18% | 4,084 | $43,291 | |||
| VCRB Vanguard Core Bond ETF | $351,718 | 0.17% | 4,554 | Up ×1 | |||
| VUG | $347,316 | 0.17% | 4,032 | $53,793 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $312,550 | 0.15% | 1,750 | $59,307 | |||
| IWB | $293,612 | 0.14% | 717 | $3,372 | Down ×1 | ||
| DFAS | $252,454 | 0.12% | 3,066 | $34,369 | |||
| AVGE | $241,217 | 0.12% | 2,434 | ||||
| GLW Corning Incorporated Common Stock | $229,887 | 0.11% | 900 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $229,412 | 0.11% | 1,643 | Up ×1 | |||
| FNDX | $227,839 | 0.11% | 7,326 | $10,303 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $213,092 | 0.10% | 651 | ||||
| DFSU | $212,632 | 0.10% | 4,560 | Up ×1 | |||
| EEM | $208,035 | 0.10% | 3,041 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $788,446 | 28,109 | 0.38% |
| ALAB | $658,839 | 1,364 | 0.32% |
| MU | $499,808 | 433 | 0.24% |
| SCHF | $401,705 | 14,502 | 0.19% |
| VCRB | $351,718 | 4,554 | 0.17% |
| AVGE | $241,217 | 2,434 | 0.12% |
| GLW | $229,887 | 900 | 0.11% |
| INTC | $229,412 | 1,643 | 0.11% |
| JPM | $213,092 | 651 | 0.10% |
| DFSU | $212,632 | 4,560 | 0.10% |
| EEM | $208,035 | 3,041 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +2K | +$4.0M |
| IVV | Trimmed | -411 | +$2.5M |
| AVEM | Bought more | +697 | +$2.1M |
| AVDE | Bought more | +3K | +$1.5M |
| PYLD | Bought more | +54K | +$1.5M |
| DFAU | Trimmed | -2K | +$1.4M |
| AVUV | Bought more | +1K | +$1.3M |
| DFAI | Trimmed | -2K | +$866K |
| DFUS | Trimmed | -123 | +$796K |
| HELO | Trimmed | -29 | +$414K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNOW | March 31, 2025 | 4,766 | $735,918 | 116.1% |
| BSV | March 31, 2025 | 4,638 | $358,378 | No longer tracked |
| BIL | March 31, 2025 | 3,785 | $346,063 | No longer tracked |
| SHY | March 31, 2025 | 3,850 | $315,623 | |
| GOOGL | March 31, 2025 | 1,521 | $287,925 | 121.2% |
| AVGE | Dec. 31, 2025 | 3,331 | $277,810 | No longer tracked |
| NVDA | March 31, 2025 | 1,820 | $244,408 | 100.1% |
| DFNM | Dec. 31, 2025 | 4,959 | $237,933 | No longer tracked |
| JPM | March 31, 2025 | 990 | $237,313 | 44.9% |
| ALAB | March 31, 2026 | 1,364 | $226,915 | 164.3% |
| MGEE | March 31, 2026 | 2,799 | $219,498 | 4.0% |
| IVE | March 31, 2026 | 972 | $206,132 | No longer tracked |
| IVE | June 30, 2025 | 1,063 | $202,587 | No longer tracked |