Oak Family Advisors, LLC ETF holdings
Chicago, IL
Reported $98.8M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$98.8M
ETFs held
43
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
28.5%
of $346.4M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SHV | iShares 0–1 Year Treasury Bond ETF | $11.9M | 108,288 | +17,695 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $7.4M | 126,975 | −6,454 shares |
| EVTR | Eaton Vance Total Return Bond ETF | $6.6M | 130,871 | +194 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $5.7M | 115,586 | −9,848 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $5.3M | 146,906 | −1,283 shares |
| SHLD | Global X Defense Tech ETF | $4.8M | 80,541 | −38,618 shares |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $4.4M | 199,346 | −74,732 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $3.5M | 42,303 | New position |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $3.4M | 45,126 | −1,630 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $3.2M | 54,287 | +5,455 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846161. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oak Family Advisors, LLC own?
Oak Family Advisors, LLC reported 43 ETF positions worth $98.8M in its Form 13F for June 30, 2026. The largest was SHV, at $11.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.