Oak Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$182,000
Net value change ($000)
+7,829 (4.5%)
New positions
1
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 2,370 93.9%
CSRE 1,290 359.3%
AVUS 1,192 5.0%
AVEM 791 8.4%
VCRM 693 141.7%
BND 659 11.6%
AVUV 640 8.1%
DFAI 543 3.5%
AVDV 510 8.7%
AVDE 395 1.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,086 -5.4%
MSFT -285 -27.2%
DFUS -241 -4.4%
ALAB -227 -100.0%
MGEE -219 -100.0%
IVE -206 -100.0%
DFAU -202 -1.9%
IVW -149 -23.4%
IWF -105 -10.0%
VTEB -83 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type