Oak Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$208,491
Net value change ($000)
+26,491 (14.6%)
New positions
11
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVUS 3,991 16.1%
IVV 2,502 13.0%
AVEM 2,073 20.4%
AVDE 1,534 6.1%
PYLD 1,486 30.4%
DFAU 1,377 13.6%
AVUV 1,261 14.7%
DFAI 866 5.4%
DFUS 796 15.4%
IALT 788 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCD -118 -13.0%
MUB -86 -7.3%
VTEI -2 -0.1%
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