OAK FAMILY ADVISORS LLC
Q3 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001846161
· CRD 141332
· SEC-registered investment adviser
$384.7M Reported Value Total
OAK FAMILY ADVISORS, LLC reports 853 total accounts under management (AUM). There are 732 discretionary accounts valued at $526,000,000, and 121 non-discretionary accounts valued at $95,000,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-11
Reported value
$384.7M
Quarter over quarter
-4.6%
Holdings
96
Top-10 concentration
44.4%
Key People
Form ADV owners & control persons
John Henry Fitzpatrick
MANAGING MEMBER
William Elliot Driscoll
DIRECTOR OF RESEARCH
Kathleen Ann Helminski
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 19, 2026 |
| Form | 13F-HR |
| Reported value | $384.7M |
| Positions | 96 |
| Change in reported value | -1.7% |
| New positions | 4 |
| Exited positions | 10 |
| Position turnover | 13.2% |
| Top-10 concentration | 44.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
96 | $384.7M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
102 | $391.1M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
95 | $355.3M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
101 | $364.3M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
101 | $399.9M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
92 | $317.2M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
84 | $296.9M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
114 | $275.9M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
130 | $325.4M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
122 | $291.8M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
117 | $260.1M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
117 | $237.7M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
108 | $211.6M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
112 | $211.2M |
|
Q1 2023 13F
Filed May 1, 2023
|
109 | $203.0M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
111 | $186.9M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
113 | $187.1M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
127 | $198.8M |
|
Q1 2022 13F
Filed May 3, 2022
|
137 | $255.8M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
151 | $267.6M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P STATE STREET SPDR S&P 500 ETF | $64.4M | 16.75% |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $20.4M | 5.3% |
| 3 | SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $13.4M | 3.48% |
| 4 | AZN ASTRAZENECA PLC ORD | $12.5M | 3.25% |
| 5 | GOOGL ALPHABET INC CAP STK CL A | $11.4M | 2.98% |
| 6 | SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $11.0M | 2.85% |
| 7 | GNRC GENERAC HLDGS INC COM | $10.7M | 2.78% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.3M | 2.41% |
| 9 | BA BOEING CO COM | $8.9M | 2.32% |
| 10 | QCOM QUALCOMM INC COM | $8.8M | 2.28% |
| 11 | UTG REAVES UTIL INCOME FD COM SH BEN INT | $8.3M | 2.17% |
| 12 | AMZN AMAZON COM INC COM | $7.6M | 1.97% |
| 13 | JPM JPMORGAN CHASE & CO COM | $7.3M | 1.89% |
| 14 | RTX RTX CORPORATION COM | $7.2M | 1.87% |
| 15 | VGSH VANGUARD SHORT-TERM TREASURY ETF | $7.1M | 1.85% |
| 16 | APH AMPHENOL CORP CL A | $7.0M | 1.82% |
| 17 | EPD ENTERPRISE PRODS PARTNERS L P COM | $7.0M | 1.81% |
| 18 | UBER UBER TECHNOLOGIES INC COM | $6.9M | 1.79% |
| 19 | PSUS PERSHING SQUARE USA LTD COM SHS | $6.4M | 1.66% |
| 20 | MGY MAGNOLIA OIL & GAS CORP CL A | $6.4M | 1.66% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.