Oak Wealth Advisors
Oak Wealth Advisors reported 68 stocks worth $208M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are AVUS (13.8%), AVDE (12.8%) and IVV (10.4%). Compared with Q1 2026, the fund opened new positions in IALT, ALAB and MU, added to AVUS, AVDE and AVEM and trimmed IVV, DFAI and DFAU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUS Avantis U.s. Equity ETF | $28.8M | 13.8% | 225K | +1,671 (+1%) | 7 of 7 | |
| 2 |  AVDE American Centy ETF TR | $26.6M | 12.8% | 299K | +2,733 (+1%) | 7 of 7 | |
| 3 |  IVV Ishares TR | $21.7M | 10.4% | 29K | −411 (−1%) | 7 of 7 | |
| 4 |  DFAI Dimensional Intern Core | $17M | 8.1% | 411K | −1,932 (−0%) | 7 of 7 | |
| 5 |  AVEM American Centy ETF TR | $12.2M | 5.9% | 127K | +697 (+1%) | 7 of 7 | |
| 6 |  DFAU Dimensional ETF Trust | $11.5M | 5.5% | 223K | −1,970 (−1%) | 7 of 7 | |
| 7 |  AVUV American Centy ETF TR | $9.8M | 4.7% | 79K | +1,206 (+2%) | 7 of 7 | |
| 8 |  HELO J P Morgan Exchange Traded F | $7.7M | 3.7% | 113K | No change | 7 of 7 | |
| 9 |  BND Vanguard BD Index Fds | $6.7M | 3.2% | 91K | +4,464 (+5%) | 7 of 7 | |
| 10 |  AVDV Avantis International Small Cap Value ETF | $6.6M | 3.2% | 65K | +1,031 (+2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oak Wealth Advisors 13F FAQ
What does Oak Wealth Advisors own?
Oak Wealth Advisors reported 68 stocks worth $208M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are AVUS (13.8%), AVDE (12.8%) and IVV (10.4%). The table above lists every position in the filing (the top 10 without an account).
What did Oak Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 29 added to, 16 trimmed and 0 sold out. New positions include IALT, ALAB and MU.
When will Oak Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Oak Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $208M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.