OAK HILL WEALTH ADVISORS, LLC Portfolio Holdings
Q3 2025•145 long positions•$529.0M portfolio value
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Holding147 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.4M 8.39% | +$2.6M Bought | — 740.9K shares | 697.2K → 740.9K +$2.6M | +6.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $43.3M 8.19% | +$2.4M Bought | — 232.3K shares | 219.4K → 232.3K +$2.4M | +5.87% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $35.6M 6.73% | -$163.1K Sold | — 165.0K shares | 165.8K → 165.0K −$163.1K | -0.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.3M 6.48% | +$1.3M Bought | — 71.5K shares | 68.8K → 71.5K +$1.3M | +3.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.3M 5.54% | -$437.2K Sold | — 95.1K shares | 96.6K → 95.1K −$437.2K | -1.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.2M 4.58% | -$14.1K Sold | — 82.6K shares | 82.6K → 82.6K −$14.1K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.9M 4.15% | +$1.2M Bought | — 443.4K shares | 418.4K → 443.4K +$1.2M | +5.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $21.5M 4.06% | +$1.3M Bought | — 84.5K shares | 79.3K → 84.5K +$1.3M | +6.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.1M 3.79% | -$201.3K Sold | — 142.3K shares | 143.8K → 142.3K −$201.3K | -0.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.2M 2.87% | -$818.0K Sold | — 280.1K shares | 295.2K → 280.1K −$818.0K | -5.11% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $14.8M 2.79% | +$37.7K Bought | 0.0% 58.0K shares | 57.8K → 58.0K +$37.7K | +0.26% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.2M 2.5% | +$1.4M Bought | — 157.3K shares | 140.8K → 157.3K +$1.4M | +11.67% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $12.8M 2.43% | -$47.1K Sold | 0.0% 24.8K shares | 24.9K → 24.8K −$47.1K | -0.37% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.4M 1.96% | +$526.7K Bought | — 131.7K shares | 125.0K → 131.7K +$526.7K | +5.34% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $9.2M 1.75% | -$83.2K Sold | 0.0% 42.1K shares | 42.5K → 42.1K −$83.2K | -0.89% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $8.8M 1.67% | -$4.9K Sold | 0.0% 36.2K shares | 36.3K → 36.2K −$4.9K | -0.06% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 1.55% | +$111.8K Bought | — 97.1K shares | 95.7K → 97.1K +$111.8K | +1.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.4M 1.4% | +$408.6K Bought | — 82.4K shares | 77.8K → 82.4K +$408.6K | +5.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 1.27% | +$368.4K Bought | — 90.6K shares | 85.6K → 90.6K +$368.4K | +5.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.1M 1.16% | -$8.4K Sold | — 29.4K shares | 29.4K → 29.4K −$8.4K | -0.14% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $5.5M 1.04% | -$159.2K Sold | 0.002% 35.8K shares | 36.9K → 35.8K −$159.2K | -2.81% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 0.996% | +$327.3K Bought | — 112.2K shares | 105.2K → 112.2K +$327.3K | +6.62% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.0M 0.936% | +$239.6K Bought | — 63.4K shares | 60.3K → 63.4K +$239.6K | +5.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 0.928% | +$291.4K Bought | — 69.3K shares | 65.2K → 69.3K +$291.4K | +6.31% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $4.0M 0.761% | -$25.0K Sold | 0.001% 17.4K shares | 17.5K → 17.4K −$25.0K | -0.62% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $3.6M 0.687% | +$17.7K Bought | 0.001% 32.2K shares | 32.1K → 32.2K +$17.7K | +0.49% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 0.667% | -$34.5K Sold | 0.001% 19.0K shares | 19.2K → 19.0K −$34.5K | -0.97% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.664% | +$211.1K Bought | — 61.8K shares | 58.1K → 61.8K +$211.1K | +6.39% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $3.5M 0.661% | +$10.1K Bought | 0.0% 11.1K shares | 11.1K → 11.1K +$10.1K | +0.29% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.616% | +$2.0M Bought | — 41.6K shares | 16.3K → 41.6K +$2.0M | +154.53% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 0.553% | +$1.5M Bought | — 105.3K shares | 51.1K → 105.3K +$1.5M | +106.05% | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $2.9M 0.545% | -$56.6K Sold | 0.003% 43.6K shares | 44.5K → 43.6K −$56.6K | -1.93% | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.521% | +$689.1K Bought | — 79.5K shares | 59.6K → 79.5K +$689.1K | +33.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 0.5% | -$15.4K Sold | — 8.1K shares | 8.1K → 8.1K −$15.4K | -0.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.487% | +$646.9K Bought | — 94.5K shares | 70.8K → 94.5K +$646.9K | +33.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.477% | +$846.1K Bought | — 60.0K shares | 39.9K → 60.0K +$846.1K | +50.49% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $2.5M 0.471% | — | 0.004% 22.3K shares | — | — | $59.7B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.4M 0.446% | -$201.0K Sold | 0.0% 12.6K shares | 13.7K → 12.6K −$201.0K | -7.85% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 0.418% | -$6.1K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$6.1K | -0.28% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.39% | +$1.0M Bought | — 30.8K shares | 15.2K → 30.8K +$1.0M | +103.27% | — — | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $2.0M 0.379% | -$67.8K Sold | 0.002% 6.8K shares | 7.1K → 6.8K −$67.8K | -3.27% | $118.89B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $2.0M 0.374% | — | 0.001% 12.8K shares | — | — | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $1.9M 0.361% | +$3.1K Bought | 0.001% 14.2K shares | 14.2K → 14.2K +$3.1K | +0.16% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.9M 0.353% | +$3.7K Bought | 0.0% 7.7K shares | 7.6K → 7.7K +$3.7K | +0.2% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.351% | +$86.0K Bought | — 31.5K shares | 30.1K → 31.5K +$86.0K | +4.86% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.343% | +$923.0K Bought | — 23.1K shares | 11.4K → 23.1K +$923.0K | +103.33% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.324% | +$617.2K Bought | — 39.0K shares | 24.9K → 39.0K +$617.2K | +56.4% | — — | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $1.7M 0.323% | -$102.5K Sold | 0.001% 10.5K shares | 11.2K → 10.5K −$102.5K | -5.66% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.318% | +$358.6K Bought | — 16.8K shares | 13.2K → 16.8K +$358.6K | +27.06% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.6M 0.299% | — | 0.002% 5.3K shares | — | — | $67.4B Large Cap | Q4 2022 Held for 2y 11m |
