Sign In
test

Terrence S Wilson

Oak Family Advisors, Llc

Assets Managed
$391.127M
Holdings
102
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
10.09%(2Q avg: 3.81%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Oak Family Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Oak Family Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 391.127M in assets, with a quarterly growth rate of 10.09% and a 2-quarter average growth rate of 3.81%. The portfolio is managed by Terrence S Wilson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 42.91%
11.01%
$43.029M
57,620 shares@ $746.77 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -12.54%
5.54%
$21.646M
45,325 shares@ $477.57 avg price
NVO
Novo-nordisk A S-spons Adr
Recent Activity
Increased 30.15%
4.18%
$16.331M
340,656 shares@ $47.95 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.8%
3.67%
$14.32M
40,070 shares@ $357.38 avg price
AZNCF
Astrazeneca Plc
Recent Activity
Increased 1.05%
3.48%
$13.601M
71,727 shares@ $189.63 avg price
GNRC
Generac Holdings Inc
Recent Activity
Decreased -12.33%
3.14%
$12.276M
41,926 shares@ $292.81 avg price
SHV
Ishares Short Treasury Bond
Recent Activity
Increased 19.54%
3.06%
$11.95M
108,288 shares@ $110.36 avg price
BA
Boeing Co The
Recent Activity
Decreased -5.41%
2.92%
$11.401M
52,667 shares@ $216.47 avg price
UTG
Reaves Utility Income Fund
Recent Activity
Increased 7.64%
2.59%
$10.098M
247,979 shares@ $40.73 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 124.42%
2.3%
$8.988M
17,962 shares@ $500.39 avg price

1-10 of 102