Oak Wealth Advisors LLC
CIK 2056728 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $207.0M
- 持仓
- 68
- 截至
- 2026年6月30日
按 13F 价值排名第 6349（共 9443） · 前 67.2%
投资组合价值同比（季度）：+14.2% 13F不披露现金
- 前十大持仓权重
- 71.84%
- 前二十五大持仓权重
- 88.38%
- 持仓高于 1%
- 14
- 有效持仓数量
- 14.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.5% 估计买入 $9379141 · 卖出 $972855
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.7% 仍持有
- 新仓位
- 11
- 增加
- 30
- 减少
- 17
- 已结清
- 3
本页内容
行业细分
Technology
1.8%
Consumer Discretionary
0.4%
Healthcare
0.3%
Communication Services
0.3%
Retail
0.2%
Industrials
0.1%
Financials
0.1%
其他/未映射
96.9%
完整投资组合 68 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $28833879 | 13.93% | 225124 | $3990392 | 上涨 ×4 | ||
| AVDE | $26638605 | 12.87% | 298639 | $1533966 | 上涨 ×1 | ||
| IVV | $21685197 | 10.48% | 28956 | $2502619 | 下跌 ×3 | ||
| DFAI | $16957076 | 8.19% | 411081 | $866107 | 下跌 ×1 | ||
| AVEM | $12231074 | 5.91% | 126760 | $2072942 | 上涨 ×2 | ||
| DFAU | $11533703 | 5.57% | 223132 | $1377120 | 下跌 ×1 | ||
| AVUV | $9848372 | 4.76% | 78939 | $1261222 | 上涨 ×1 | ||
| HELO | $7659246 | 3.70% | 113336 | $414079 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $6650434 | 3.21% | 90593 | $307904 | 上涨 ×6 | ||
| AVDV | $6647704 | 3.21% | 64510 | $308690 | 上涨 ×2 | ||
| PYLD | $6379891 | 3.08% | 240569 | $1485960 | 上涨 ×6 | ||
| DFUS | $5980883 | 2.89% | 72991 | $796369 | 下跌 ×4 | ||
| DFSV | $3299511 | 1.59% | 85061 | $310656 | 下跌 ×4 | ||
| DFAE | $2618676 | 1.27% | 65125 | $398171 | 下跌 ×1 | ||
| CSRE | $1822003 | 0.88% | 64200 | $172958 | 上涨 ×2 | ||
| VTEI | $1736078 | 0.84% | 17194 | $-2178 | 下跌 ×1 | ||
| VB | $1604717 | 0.78% | 5294 | $218113 | |||
| AVNM | $1584986 | 0.77% | 19240 | $232497 | 上涨 ×6 | ||
| MUNI | $1490209 | 0.72% | 28331 | $325698 | 上涨 ×3 | ||
| VTEB | $1489530 | 0.72% | 29449 | $10365 | 下跌 ×3 | ||
| SPY SPY | $1424090 | 0.69% | 1907 | $241912 | 上涨 ×1 | ||
| VCRM | $1312705 | 0.63% | 17182 | $130746 | 上涨 ×2 | ||
| VEU | $1273237 | 0.62% | 15203 | $131504 | |||
| VTI | $1119052 | 0.54% | 3024 | $143782 | 下跌 ×1 | ||
| IWF | $1104616 | 0.53% | 8896 | $156302 | 上涨 ×1 | ||
| VTV | $1101636 | 0.53% | 5055 | $64915 | 下跌 ×1 | ||
| MUB | $1085348 | 0.52% | 10085 | $-85321 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1007191 | 0.49% | 1367 | $236899 | 上涨 ×1 | ||
| AGG | $972500 | 0.47% | 9825 | $-923 | 上涨 ×6 | ||
| DFUV | $943807 | 0.46% | 17157 | $112379 | |||
| SMMU | $899433 | 0.43% | 17811 | $1675 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $804299 | 0.39% | 2156 | $41008 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $801413 | 0.39% | 4005 | $150727 | 上涨 ×3 | ||
| VEA | $791445 | 0.38% | 11108 | $79644 | |||
| MCD McDonald's Corporation Common Stock | $790116 | 0.38% | 2923 | $-118323 | |||
| IALT iShares Systematic Alternatives Active ETF | $788446 | 0.38% | 28109 | 上涨 ×1 | |||
| VOO | $765594 | 0.37% | 1115 | $101595 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $679105 | 0.33% | 7944 | $4808 | 下跌 ×3 | ||
| AVSU | $673460 | 0.33% | 7608 | $35118 | 下跌 ×1 | ||
| DFIV | $669971 | 0.32% | 12402 | $19977 | 上涨 ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $658839 | 0.32% | 1364 | ||||
| VNQ | $651481 | 0.31% | 6756 | $116838 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $637763 | 0.31% | 2204 | $78398 | |||
| LLY Eli Lilly and Company Common Stock | $604513 | 0.29% | 504 | $195215 | 上涨 ×1 | ||
| IVW | $594817 | 0.29% | 4325 | $105616 | |||
| DFAC | $564044 | 0.27% | 12715 | $70380 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $534626 | 0.26% | 1496 | $262594 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $499808 | 0.24% | 433 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $483592 | 0.23% | 2029 | $219506 | 上涨 ×1 | ||
| BRKB | $476371 | 0.23% | 952 | $143806 | 上涨 ×1 | ||
| ICF | $465195 | 0.22% | 6879 | $735 | 下跌 ×1 | ||
| HOLA | $419549 | 0.20% | 7577 | $193422 | 上涨 ×1 | ||
| AVSD | $410686 | 0.20% | 5141 | $103210 | 上涨 ×1 | ||
| SCHF | $401705 | 0.19% | 14502 | 上涨 ×1 | |||
| DFAX | $383774 | 0.19% | 10417 | $32207 | 上涨 ×2 | ||
| AVLV | $372502 | 0.18% | 4084 | $43291 | |||
| VCRB Vanguard Core Bond ETF | $351718 | 0.17% | 4554 | 上涨 ×1 | |||
| VUG | $347316 | 0.17% | 4032 | $53793 | 上涨 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $312550 | 0.15% | 1750 | $59307 | |||
| IWB | $293612 | 0.14% | 717 | $3372 | 下跌 ×1 | ||
| DFAS | $252454 | 0.12% | 3066 | $34369 | |||
| AVGE | $241217 | 0.12% | 2434 | ||||
| GLW Corning Incorporated Common Stock | $229887 | 0.11% | 900 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $229412 | 0.11% | 1643 | 上涨 ×1 | |||
| FNDX | $227839 | 0.11% | 7326 | $10303 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $213092 | 0.10% | 651 | ||||
| DFSU | $212632 | 0.10% | 4560 | 上涨 ×1 | |||
| EEM | $208035 | 0.10% | 3041 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVUS | 增持 | +2K | +$4.0M |
| IVV | 削减 | -411 | +$2.5M |
| AVEM | 增持 | +697 | +$2.1M |
| AVDE | 增持 | +3K | +$1.5M |
| PYLD | 增持 | +54K | +$1.5M |
| DFAU | 削减 | -2K | +$1.4M |
| AVUV | 增持 | +1K | +$1.3M |
| DFAI | 削减 | -2K | +$866K |
| DFUS | 削减 | -123 | +$796K |
| HELO | 削减 | -29 | +$414K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SNOW | 2025年3月31日 | 4766 | $735918 | 116.1% |
| BSV | 2025年3月31日 | 4638 | $358378 | 不再跟踪 |
| BIL | 2025年3月31日 | 3785 | $346063 | 不再跟踪 |
| SHY | 2025年3月31日 | 3850 | $315623 | |
| GOOGL | 2025年3月31日 | 1521 | $287925 | 121.2% |
| AVGE | 2025年12月31日 | 3331 | $277810 | 不再跟踪 |
| NVDA | 2025年3月31日 | 1820 | $244408 | 100.1% |
| DFNM | 2025年12月31日 | 4959 | $237933 | 不再跟踪 |
| JPM | 2025年3月31日 | 990 | $237313 | 44.9% |
| ALAB | 2026年3月31日 | 1364 | $226915 | 164.3% |
| MGEE | 2026年3月31日 | 2799 | $219498 | 4.0% |
| IVE | 2026年3月31日 | 972 | $206132 | 不再跟踪 |
| IVE | 2025年6月30日 | 1063 | $202587 | 不再跟踪 |