Oak Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$222,791
Net value change ($000)
+14,300 (6.9%)
New positions
10
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,867 9.9%
VCRM 2,479 188.8%
IALT 1,262 160.2%
SNOW 1,212 NEW
MUNI 1,111 74.6%
AVDE 1,067 4.0%
VTEB 1,011 67.9%
IWB 955 324.8%
IVV 820 3.8%
BND 597 9.0%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -3,300 -100.0%
AVEM -631 -5.2%
SCHWAB STRATEGIC TRUST -402 -100.0%
MUB -337 -31.1%
VTEI -290 -16.7%
AVUV -240 -2.4%
GLW -230 -100.0%
INTC -229 -100.0%
ALAB -173 -26.3%
VNQ -117 -18.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type