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OAK Family Advisors, LLC

OAK Family Advisors, LLC. CRD 141332

OAK Family Advisors, LLC logo

CRD: 141332

OAK Family Advisors, LLC

Chicago, IL, 60606
3123737221
$621.0M Total AUM
$526.0M Disc. AUM
12.5% 3Y CAGR
6 Employees
406 ADV. Clients
19 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · JP Morgan · Nationwide
Clients
Retail and Institutional
Platforms
VitalPathway
Established Date
07-25-2006
Office Locations
1

Office Locations

150 North Wacker Drive Suite 1760 Chicago IL

About OAK Family Advisors, LLC

Oak Family Advisors, LLC is an independent, fee-only fiduciary RIA providing comprehensive wealth planning, investment planning, and portfolio construction. Portfolios are implemented primarily with ETFs and public funds, complemented by fixed income and select alternatives/real estate, with an emphasis on risk management and socially responsible preferences as fit. Securities are offered through Charles Schwab & Co.

Team overview

56 AVG AGE
$124.2M AVG AUM / ADVISOR
$1.5M AVG AUM / CLIENT
11.7 yrs AVG TENURE
6 Employees
5 Advisory Reps
5 RIA Reps
19yrs Firm Age

Insights

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Asset Classes

Signal Capital Prime alpha

Custodian

Optima

Investment Themes

Optima foundation Ember Frontier beacon

Investment Vehicles

Meridian radial

Platform

Unison vertex

Services

Quantum Ridge Focus Beacon Glacier pathway Timber Value quantum Pioneer

Technology

Horizon Foundation

Owner & Executives

WILLIAM ELLIOT DRISCOLL

WILLIAM ELLIOT DRISCOLL

Director, Director Of Research

CRD
#2834578
Ownership
Less than 5%
(388) 466-5047
ember.pioneer@glaciercapital.com
in linkedin.com/in/delta-crest
J

JOHN HENRY FITZPATRICK

Chairman

CRD
#866553
Ownership
Less than 5%
(945) 616-3639
beacon.vertex@peakcapital.com
in linkedin.com/in/quantum-oak
S

Summit frontier

Element signal zenith

CRD
#52207
Ownership
20.5%
(862) 273-4975
eagle.prime@bridgecapital.com
in linkedin.com/in/atlas-frontier

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Contacts

W

William E. Driscoll

Director of Research

CRD
--
(371) 596-8411
signal.atlas@peakcapital.com
in linkedin.com/in/quantum-zenith
William E. Driscoll

William E. Driscoll

Director of Research

CRD
--
(861) 228-6177
vertex.crest@horizoncapital.com
in linkedin.com/in/ember-catalyst
E

Eagle momentum

Insight capital

CRD
#15586
(923) 801-4473
alpha.vertex@harborcapital.com
in linkedin.com/in/insight-foundation

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-21-2022
03-27-2023
03-20-2024
03-17-2025
06-11-2026
Category Assets AVG. Account size
Discretionary $526,000,000 $718,579
Non-Discretionary $95,000,000 $785,124
Total $621,000,000 $728,019

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Separately Managed Accounts

Total SMA Asset: $621,000,000

$621.0M Total SMA
Equity - Exchange:
5.2%
Public Funds:
17.0%
U.S. Government/Agency:
14.3%
Other:
7.6%
Corporate - Investment Grade:
12.3%
Cash:
17.7%
Private Funds:
10.3%
Other:
15.6%
Asset class Assets Assets %
Equity - Exchange $225,477,608 5.2%
Public Funds $737,138,332 17.0%
U.S. Government/Agency $620,063,421 14.3%
Other $329,544,196 7.6%
Corporate - Investment Grade $533,341,264 12.3%
Cash $767,491,087 17.7%
Private Funds $446,619,107 10.3%
Other $676,432,822 15.6%
Total $4,336,107,837 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
SUMMIT SIGNAL VALUE VECTOR MKZQ9KLMY OCRP 2.96% $76,877,525
MERIDIAN DELTA ALPHA NORTH PATHWAY 9TYL18DCA DXROR 10.25% $99,821,275
SIGNAL HARBOR VECTOR MERIDIAN IF9NM5QHK LXS 2.28% $18,617,785
GLACIER FUSION BRIDGE FRONTIER ATLAS 0NWXQNO1U TMBV 6.50% $117,036,692
OAK HORIZON HORIZON OPTIMA HARBOR QMSA9LOG4 BIC 1.75% $48,933,776
MERIDIAN VITAL MERIDIAN VECTOR PIONEER YNKVO5TP3 ABK 2.35% $40,435,508
QUANTUM QUANTUM MERIDIAN EMBER PEAK QVZDFVIPP DSU 2.85% $116,832,345
RADIAL UNISON EAGLE CATALYST VALUE EVP35O0ZB CJXE 2.38% $97,522,486

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