OAK FAMILY ADVISORS, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 355,303
- Description
- —
- Website
- —
- Founded
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
30.82 K
(8.7% of total reported value)
· QoQ Δ:
-7.073 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 229.2 K | 70.6% | 0 | 11.76 K | -11.76 K |
| ETFs | 95.25 K | 29.4% | 9.821 K | 0 | 9.821 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/20/2026
Total value ($000)
355,303
Holdings
116
QoQ value change ($000)
-9,011
(-2.5%)
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.