Oak Wealth Advisors LLC reported 13 positions worth $8.48M for the quarter ended Jun 30, 2026, up 70.4% on the prior quarter. It opened 5 new positions, added to 7, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 25.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | +1,364 | – | $658.84K | 7.77% |
| AAPL Apple Inc. | +2,015 | +37.2% | $583.05K | 25.37% |
| MU Micron Technology Inc | +433 | – | $499.81K | 5.9% |
| GLW Corning Inc | +900 | – | $229.89K | 2.71% |
| INTC Intel Corp | +1,643 | – | $229.41K | 2.71% |
| JPM Jpmorgan Chase & Co | +651 | – | $213.09K | 2.51% |
| GOOGL Alphabet Inc. | +550 | +58.1% | $196.55K | 6.31% |
| AMZN Amazon Com Inc | +761 | +60.0% | $181.38K | 5.71% |
| BRK-B Berkshire Hathaway Inc | +258 | +37.2% | $129.10K | 5.62% |
| LLY ELI LILLY & Co | +59 | +13.3% | $70.77K | 7.13% |
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,431 | $2.15M | 25.37% | +2,015 | +37.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,156 | $804.30K | 9.49% | +94 | +4.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 4,005 | $801.41K | 9.45% | +274 | +7.3% | Added | 0% |
| 4 | MCD Mcdonalds Corp | Consumer Discretionary | 2,923 | $790.12K | 9.32% | 0 | 0.0% | Unchanged | 0% |
| 5 | ALAB Astera Labs, Inc. | Technology | 1,364 | $658.84K | 7.77% | +1,364 | – | New | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 504 | $604.51K | 7.13% | +59 | +13.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,496 | $534.63K | 6.31% | +550 | +58.1% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 433 | $499.81K | 5.9% | +433 | – | New | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2,029 | $483.59K | 5.71% | +761 | +60.0% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 952 | $476.37K | 5.62% | +258 | +37.2% | Added | 0% |
| 11 | GLW Corning Inc | Basic Materials | 900 | $229.89K | 2.71% | +900 | – | New | 0% |
| 12 | INTC Intel Corp | Technology | 1,643 | $229.41K | 2.71% | +1,643 | – | New | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 651 | $213.09K | 2.51% | +651 | – | New | 0% |
Tip. Select a row to see that position’s full history at Oak Wealth Advisors.
As of its Q2 2026 13F filing, Oak Wealth Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 25.4%, Microsoft Corp (MSFT) at 9.5%, Nvidia Corp (NVDA) at 9.5%, Mcdonalds Corp (MCD) at 9.3%, Astera Labs, Inc. (ALAB) at 7.8% of the reported portfolio.
Oak Wealth Advisors LLC reported a 13F portfolio worth $8.48M across 13 positions for Q2 2026. That is up 70.4% from the previous quarter.
Its largest purchases by value were Astera Labs, Inc. ($658.84K), Apple Inc. ($583.05K), Micron Technology Inc ($499.81K). It opened 5 new positions.
From the Form 13F-HR reports Oak Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.