OAK FAMILY ADVISORS, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 391,127
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
44.76 K
(11.4% of total reported value)
· QoQ Δ:
+13.94 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 247.5 K | 71.5% | 18.3 K | 0 | 18.3 K |
| ETFs | 98.84 K | 28.5% | 3.589 K | 0 | 3.589 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
391,127
Holdings
111
QoQ value change ($000)
35,824
(10.1%)
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.