Oak Wealth Advisors LLC
Net buyer this quarter
$208M
18
+$3.13M
4.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $2.15M | 1.03% | 0.00% | +37.2% | Q4 2024 |
 SPY | $1.42M | 0.68% | Not reported | +4.9% | Q4 2024 |
 QQQ | $1.01M | 0.48% | Not reported | +2.4% | Q4 2024 |
 SMMU | $899K | 0.43% | Not reported | +0.1% | Q4 2024 |
 MSFT | $804K | 0.39% | 0.00% | +4.6% | Q4 2024 |
 NVDA | $801K | 0.38% | 0.00% | +7.3% | Q4 2024 |
 MCD | $790K | 0.38% | 0.00% | Not reported | Q4 2024 |
 ALAB | $659K | 0.32% | 0.00% | Not reported | Q3 2025 |
 LLY | $605K | 0.29% | 0.00% | +13.3% | Q4 2024 |
 GOOGL | $535K | 0.26% | 0.00% | +58.1% | Q4 2024 |
 MU | $500K | 0.24% | 0.00% | New | Q2 2026 |
 AMZN | $484K | 0.23% | 0.00% | +60.0% | Q4 2024 |
 BRK.B | $476K | 0.23% | Not reported | +37.2% | Q4 2024 |
 ICF | $465K | 0.22% | Not reported | -8.3% | Q4 2024 |
 DFAX | $384K | 0.18% | Not reported | +0.7% | Q4 2024 |
 GLW | $230K | 0.11% | 0.00% | New | Q2 2026 |
 INTC | $229K | 0.11% | 0.00% | New | Q2 2026 |
 JPM | $213K | 0.10% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| AAPL | $1.37M | 0.76% | 0.00% | +2.1% | Q4 2024 |
| SPY | $1.18M | 0.65% | Not reported | Not reported | Q4 2024 |
| MCD | $908K | 0.50% | 0.00% | Not reported | Q4 2024 |
| SMMU | $898K | 0.49% | Not reported | +13.9% | Q4 2024 |
| QQQ | $770K | 0.42% | Not reported | Not reported | Q4 2024 |
| MSFT | $763K | 0.42% | 0.00% | -4.9% | Q4 2024 |
| NVDA | $651K | 0.36% | 0.00% | +71.1% | Q4 2024 |
| ICF | $464K | 0.26% | Not reported | +3.9% | Q4 2024 |
| LLY | $409K | 0.22% | 0.00% | Not reported | Q4 2024 |
| DFAX | $352K | 0.19% | Not reported | +0.1% | Q4 2024 |
| BRK.B | $333K | 0.18% | Not reported | Not reported | Q4 2024 |
| GOOGL | $272K | 0.15% | 0.00% | Not reported | Q4 2024 |
| AMZN | $264K | 0.15% | 0.00% | -7.3% | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $1.44M | 0.83% | 0.00% | +3.8% | Q4 2024 |
| SPY | $1.24M | 0.71% | Not reported | +2.4% | Q4 2024 |
| MSFT | $1.05M | 0.60% | 0.00% | +5.3% | Q4 2024 |
| MCD | $893K | 0.51% | 0.00% | +0.1% | Q4 2024 |
| QQQ | $820K | 0.47% | Not reported | +0.6% | Q4 2024 |
| SMMU | $788K | 0.45% | Not reported | -3.1% | Q4 2024 |
| LLY | $478K | 0.27% | 0.00% | +2.3% | Q4 2024 |
| ICF | $431K | 0.25% | Not reported | +6.4% | Q4 2024 |
| NVDA | $407K | 0.23% | 0.00% | +19.8% | Q4 2024 |
| BRK.B | $349K | 0.20% | Not reported | +1.6% | Q4 2024 |
| DFAX | $338K | 0.19% | Not reported | -50.9% | Q4 2024 |
| AMZN | $316K | 0.18% | 0.00% | +10.1% | Q4 2024 |
| GOOGL | $296K | 0.17% | 0.00% | +10.0% | Q4 2024 |
| ALAB | $227K | 0.13% | 0.00% | Not reported | Q3 2025 |
 MGEE | $219K | 0.13% | 0.01% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| AAPL | $1.3M | 0.76% | 0.00% | -2.5% | Q4 2024 |
| SPY | $1.18M | 0.69% | Not reported | +0.3% | Q4 2024 |
| MSFT | $1.07M | 0.62% | 0.00% | Not reported | Q4 2024 |
| MCD | $887K | 0.52% | 0.00% | Not reported | Q4 2024 |
| SMMU | $816K | 0.47% | Not reported | -3.0% | Q4 2024 |
| QQQ | $797K | 0.46% | Not reported | Not reported | Q4 2024 |
| DFAX | $661K | 0.38% | Not reported | +0.1% | Q4 2024 |
| ICF | $418K | 0.24% | Not reported | +1.7% | Q4 2024 |
| BRK.B | $343K | 0.20% | Not reported | Not reported | Q4 2024 |
| NVDA | $340K | 0.20% | 0.00% | Not reported | Q4 2024 |
| LLY | $332K | 0.19% | 0.00% | Not reported | Q4 2024 |
| AMZN | $273K | 0.16% | 0.00% | Not reported | Q4 2024 |
| ALAB | $267K | 0.16% | 0.00% | New | Q3 2025 |
| MGEE | $236K | 0.14% | 0.01% | -24.8% | Q2 2025 |
| GOOGL | $209K | 0.12% | 0.00% | -24.6% | Q4 2024 |