Oak Wealth Advisors LLC
CIK 2056728 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $207.0M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#6.349 dari 9.443 berdasarkan nilai 13F · top 67.2%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,84%
- Bobot 25 kepemilikan teratas
- 88,38%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 14,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,5% Perkiraan pembelian $9.379.141 · penjualan $972.855
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,7% masih dipegang
- Posisi baru
- 11
- Meningkat
- 30
- Menurun
- 17
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,8%
Consumer Discretionary
0,4%
Healthcare
0,3%
Communication Services
0,3%
Retail
0,2%
Industrials
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
96,9%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $28.833.879 | 13,93% | 225.124 | $3.990.392 | Naik ×4 | ||
| AVDE | $26.638.605 | 12,87% | 298.639 | $1.533.966 | Naik ×1 | ||
| IVV | $21.685.197 | 10,48% | 28.956 | $2.502.619 | Turun ×3 | ||
| DFAI | $16.957.076 | 8,19% | 411.081 | $866.107 | Turun ×1 | ||
| AVEM | $12.231.074 | 5,91% | 126.760 | $2.072.942 | Naik ×2 | ||
| DFAU | $11.533.703 | 5,57% | 223.132 | $1.377.120 | Turun ×1 | ||
| AVUV | $9.848.372 | 4,76% | 78.939 | $1.261.222 | Naik ×1 | ||
| HELO | $7.659.246 | 3,70% | 113.336 | $414.079 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $6.650.434 | 3,21% | 90.593 | $307.904 | Naik ×6 | ||
| AVDV | $6.647.704 | 3,21% | 64.510 | $308.690 | Naik ×2 | ||
| PYLD | $6.379.891 | 3,08% | 240.569 | $1.485.960 | Naik ×6 | ||
| DFUS | $5.980.883 | 2,89% | 72.991 | $796.369 | Turun ×4 | ||
| DFSV | $3.299.511 | 1,59% | 85.061 | $310.656 | Turun ×4 | ||
| DFAE | $2.618.676 | 1,27% | 65.125 | $398.171 | Turun ×1 | ||
| CSRE | $1.822.003 | 0,88% | 64.200 | $172.958 | Naik ×2 | ||
| VTEI | $1.736.078 | 0,84% | 17.194 | $-2.178 | Turun ×1 | ||
| VB | $1.604.717 | 0,78% | 5.294 | $218.113 | |||
| AVNM | $1.584.986 | 0,77% | 19.240 | $232.497 | Naik ×6 | ||
| MUNI | $1.490.209 | 0,72% | 28.331 | $325.698 | Naik ×3 | ||
| VTEB | $1.489.530 | 0,72% | 29.449 | $10.365 | Turun ×3 | ||
| SPY SPY | $1.424.090 | 0,69% | 1.907 | $241.912 | Naik ×1 | ||
| VCRM | $1.312.705 | 0,63% | 17.182 | $130.746 | Naik ×2 | ||
| VEU | $1.273.237 | 0,62% | 15.203 | $131.504 | |||
| VTI | $1.119.052 | 0,54% | 3.024 | $143.782 | Turun ×1 | ||
| IWF | $1.104.616 | 0,53% | 8.896 | $156.302 | Naik ×1 | ||
| VTV | $1.101.636 | 0,53% | 5.055 | $64.915 | Turun ×1 | ||
| MUB | $1.085.348 | 0,52% | 10.085 | $-85.321 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.007.191 | 0,49% | 1.367 | $236.899 | Naik ×1 | ||
| AGG | $972.500 | 0,47% | 9.825 | $-923 | Naik ×6 | ||
| DFUV | $943.807 | 0,46% | 17.157 | $112.379 | |||
| SMMU | $899.433 | 0,43% | 17.811 | $1.675 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $804.299 | 0,39% | 2.156 | $41.008 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $801.413 | 0,39% | 4.005 | $150.727 | Naik ×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 | Naik ×1 | |||
| VOO | $765.594 | 0,37% | 1.115 | $101.595 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $679.105 | 0,33% | 7.944 | $4.808 | Turun ×3 | ||
| AVSU | $673.460 | 0,33% | 7.608 | $35.118 | Turun ×1 | ||
| DFIV | $669.971 | 0,32% | 12.402 | $19.977 | Naik ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $658.839 | 0,32% | 1.364 | ||||
| VNQ | $651.481 | 0,31% | 6.756 | $116.838 | Naik ×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 | Naik ×1 | ||
| IVW | $594.817 | 0,29% | 4.325 | $105.616 | |||
| DFAC | $564.044 | 0,27% | 12.715 | $70.380 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $534.626 | 0,26% | 1.496 | $262.594 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $499.808 | 0,24% | 433 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $483.592 | 0,23% | 2.029 | $219.506 | Naik ×1 | ||
| BRKB | $476.371 | 0,23% | 952 | $143.806 | Naik ×1 | ||
| ICF | $465.195 | 0,22% | 6.879 | $735 | Turun ×1 | ||
| HOLA | $419.549 | 0,20% | 7.577 | $193.422 | Naik ×1 | ||
| AVSD | $410.686 | 0,20% | 5.141 | $103.210 | Naik ×1 | ||
| SCHF | $401.705 | 0,19% | 14.502 | Naik ×1 | |||
| DFAX | $383.774 | 0,19% | 10.417 | $32.207 | Naik ×2 | ||
| AVLV | $372.502 | 0,18% | 4.084 | $43.291 | |||
| VCRB Vanguard Core Bond ETF | $351.718 | 0,17% | 4.554 | Naik ×1 | |||
| VUG | $347.316 | 0,17% | 4.032 | $53.793 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $229.412 | 0,11% | 1.643 | Naik ×1 | |||
| FNDX | $227.839 | 0,11% | 7.326 | $10.303 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $213.092 | 0,10% | 651 | ||||
| DFSU | $212.632 | 0,10% | 4.560 | Naik ×1 | |||
| EEM | $208.035 | 0,10% | 3.041 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +2K | +$4.0M |
| IVV | Dipangkas | -411 | +$2.5M |
| AVEM | Beli lebih banyak | +697 | +$2.1M |
| AVDE | Beli lebih banyak | +3K | +$1.5M |
| PYLD | Beli lebih banyak | +54K | +$1.5M |
| DFAU | Dipangkas | -2K | +$1.4M |
| AVUV | Beli lebih banyak | +1K | +$1.3M |
| DFAI | Dipangkas | -2K | +$866K |
| DFUS | Dipangkas | -123 | +$796K |
| HELO | Dipangkas | -29 | +$414K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SNOW | 31 Maret 2025 | 4.766 | $735.918 | 119,5% |
| BSV | 31 Maret 2025 | 4.638 | $358.378 | Tidak lagi dilacak |
| BIL | 31 Maret 2025 | 3.785 | $346.063 | Tidak lagi dilacak |
| SHY | 31 Maret 2025 | 3.850 | $315.623 | |
| GOOGL | 31 Maret 2025 | 1.521 | $287.925 | 121,8% |
| AVGE | 31 Des. 2025 | 3.331 | $277.810 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 1.820 | $244.408 | 102,2% |
| DFNM | 31 Des. 2025 | 4.959 | $237.933 | Tidak lagi dilacak |
| JPM | 31 Maret 2025 | 990 | $237.313 | 44,8% |
| ALAB | 31 Maret 2026 | 1.364 | $226.915 | 159,0% |
| MGEE | 31 Maret 2026 | 2.799 | $219.498 | 4,9% |
| IVE | 31 Maret 2026 | 972 | $206.132 | Tidak lagi dilacak |
| IVE | 30 Juni 2025 | 1.063 | $202.587 | Tidak lagi dilacak |