OAK FAMILY ADVISORS, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 384,686
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/19/2026 | 108 | 384,686 | 13F-HR | OAK FAMILY ADVISORS, LLC |
| Q2 2026 | 7/20/2026 | 111 | 391,127 | 13F-HR | OAK FAMILY ADVISORS, LLC |
| Q1 2026 | 4/20/2026 | 116 | 355,303 | 13F-HR | OAK FAMILY ADVISORS, LLC |
| Q4 2025 | 2/3/2026 | 111 | 364,314 | 13F-HR | OAK FAMILY ADVISORS, LLC |
| Q3 2025 | 10/23/2025 | 111 | 399,917 | 13F-HR | OAK FAMILY ADVISORS, LLC |
| Q2 2025 | 7/17/2025 | 101 | 317,242 | 13F-HR | OAK FAMILY ADVISORS, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
69.62 K
(18.1% of total reported value)
· QoQ Δ:
+24.87 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 221 K | 70.1% | 0 | 26.58 K | -26.58 K |
| ETFs | 94.1 K | 29.9% | 0 | 4.738 K | -4.738 K |
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Fund Snapshot
Q3 2026
Latest filed
10/19/2026
Total value ($000)
384,686
Holdings
108
QoQ value change ($000)
-6,441
(-1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.