Oak Wealth Advisors LLC
Long book
$182.0M
Q1 2026
Positions
57
Top-10 weight
74%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsOak Wealth Advisors LLC is a wealth-management firm allocating client money, specialised in technology (62% of the long book), running a $182.0M US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AVANTIS INTERNATIONAL EQUITY, AVANTIS U.S. EQUITY ETF, ISHARES CORE S&P 500 ETF, DIMENSIONAL INTERNATIONAL CO, AVANTIS EMERGING MARKETS EQ.
Over the last 6 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.7%
Q1 2025
+9.8%
Q2 2025
+7.4%
Q3 2025
+3.6%
Q4 2025
+0.3%
Q1 2026
+10.6%
Sector allocation
Technology 62%
Consumer discretionary 24%
Healthcare 8%
Financials 7%
Long book by quarter
What does Oak Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.4K | $1.4M | 0.8% | +2.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $908K | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 2.1K | $763K | 0.4% | -4.8% |
| NVDA NVIDIA CORP | Technology | 3.7K | $651K | 0.4% | +71.1% |
| LLY ELI LILLY & CO | Healthcare | 445 | $409K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 694 | $333K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 946 | $272K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $264K | 0.1% | -7.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 58 | $182.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 60 | $174.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 60 | $172.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 58 | $155.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 53 | $135.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 59 | $130.0M | canonical | SEC ↗ |