Skip to main content
Livermore
Livermore
ZHEN

Oak Wealth Advisors LLC

SEC CIK
0002056728
Latest filing
Jul 22, 2026

The latest 13F from Oak Wealth Advisors LLC covers Q2 2026 (filed Jul 22, 2026): 68 long positions worth $208.5M. The top 10 holdings make up 71.3% of the portfolio, and the largest is American Centy ETF Tr at 13.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$4.03M
Added
29
Est. +$4.81M
Reduced
17
Est. −$972.9K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    13.8%$28.8M
  2. American Centy ETF Tr025072703
    12.8%$26.6M
  3. iShares Core S&P 500 ETF464287200
    10.4%$21.7M
  4. Dimensional ETF Trust25434V203
    8.1%$17.0M
  5. American Centy ETF Tr025072604
    5.9%$12.2M

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R585
    +$1.43MAdded
  2. BlackRock ETF Trust09290C665
    +$788.4KNew
  3. ALABAstera Labs, Inc.
    +$658.8KNewHistory
  4. AAPLApple Inc.
    +$583.1KAddedHistory
  5. MUMicron Technology Inc
    +$499.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C665
    +0.38 pp0.0% → 0.4%
  2. PIMCO ETF Tr72201R585
    +0.37 pp2.7% → 3.1%
  3. ALABAstera Labs, Inc.
    +0.32 pp0.0% → 0.3%History
  4. American Centy ETF Tr025072604
    +0.29 pp5.6% → 5.9%
  5. AAPLApple Inc.
    +0.28 pp0.8% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$307.8KReduced
  2. Dimensional ETF Trust25434V104
    −$101.8KReduced
  3. iShares Tr464288414
    −$101.5KReduced
  4. American Centy ETF Tr025072281
    −$90.9KReduced
  5. Dimensional ETF Trust25434V203
    −$79.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V203
    −0.71 pp8.8% → 8.1%
  2. J P Morgan Exchange Traded F46654Q724
    −0.31 pp4.0% → 3.7%
  3. iShares Core S&P 500 ETF464287200
    −0.14 pp10.5% → 10.4%
  4. iShares Tr464288414
    −0.12 pp0.6% → 0.5%
  5. Vanguard Mun BD FDS922907738
    −0.12 pp1.0% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$208.5M
+$26.5M (+14.6%) vs. prior quarter
Positions
68
+11 vs. prior quarter
Top 10 concentration
71.3%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
6.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $208.5M (Q2 2026)

Q4 2024: $130.0MQ1 2025: $135.2MQ2 2025: $155.9MQ3 2025: $172.1MQ4 2025: $174.2MQ1 2026: $182.0MQ2 2026: $208.5M
Q4 2024Q2 2026
13F filings of Oak Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202668$208.5MAmerican Centy ETF TrAmerican Centy ETF TriShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 22, 202657$182.0MAmerican Centy ETF TrAmerican Centy ETF TriShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202659$174.2MAmerican Centy ETF TrAmerican Centy ETF TriShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 24, 202559$172.1MAmerican Centy ETF TrAmerican Centy ETF TriShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202557$155.9MAmerican Centy ETF TrAmerican Centy ETF TriShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 24, 202552$135.2MAmerican Centy ETF TrAmerican Centy ETF TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202559$130.0MAmerican Centy ETF TriShares Core S&P 500 ETFAmerican Centy ETF Tr–SEC