CIK: 0001964849
Total reported value
$533.6M
Reporting period: 2025-09-30 · Number of holdings: 148
OAK HILL WEALTH ADVISORS, LLC disclosed 148 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $533.6M and a quarterly turnover rate of 22.2%.
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Oak Hill Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VUG
+3.9% $10.2M
Add VEA
+6.3% $11.7M
Add APLU
+81.6% $3.0M
Trim VIG
-0.5% $5.0M
Trim BNDX
+6.0% $2.4M
Trim PG
-2.8% -$773.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.32% | +0.75% | +6.26% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.12% | -0.11% | +5.87% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.67% | -0.43% | -0.46% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.43% | +0.85% | +3.89% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 5.49% | -0.38% | -1.47% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.54% | -0.30% | -0.06% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.11% | -0.43% | +5.97% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.02% | +0.11% | +6.47% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.76% | -0.08% | -0.99% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.84% | — | -5.11% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.23% | +0.26% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.48% | -0.05% | +11.67% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | +0.23% | -0.37% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.95% | -0.14% | +5.34% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.21% | -0.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.33% | -0.06% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.54% | +0.06% | +1.38% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.38% | -0.06% | +5.86% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.26% | -0.15% | +5.79% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.15% | -0.03% | -0.14% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.43% | -2.81% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.99% | -0.04% | +6.62% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.93% | -0.05% | +5.09% | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.92% | -0.05% | +6.31% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -0.62% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | +0.49% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -0.97% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.66% | — | +6.39% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.04% | +0.29% | |
| 30 | APLU | Allspring Core Plus ETF | ETF-Other | 0.61% | +0.56% | +81.62% | |
| 31 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 32 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.55% | +0.55% | NEW | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | -0.02% | -1.93% | |
| 34 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.52% | +0.20% | +33.38% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -0.58% | |
| 36 | CGMU | Cap Group Municipal Income | ETF-Other | 0.48% | -0.03% | +33.49% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | +0.18% | +50.49% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.47% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.12% | -7.85% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | -0.28% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.39% | +0.29% | +103.27% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | — | -3.27% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | +0.16% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.05% | +0.20% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | — | +4.86% | |
| 47 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.34% | +0.23% | +103.33% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.32% | +0.16% | +56.40% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | -5.66% | |
| 50 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.32% | — | +27.06% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 148 | $533.6M | 22 | |
| 2025-06-30 | 145 | $482.5M | 0 | |
| 2025-03-31 | 138 | $431.1M | 0 | |
| 2024-12-31 | 133 | $419.6M | 0 | |
| 2024-09-30 | 115 | $405.9M | 0 | |
| 2024-06-30 | 114 | $329.9M | 0 | |
| 2024-03-31 | 107 | $313.5M | 0 | |
| 2023-12-31 | 107 | $290.5M | 0 | |
| 2023-09-30 | 102 | $259.4M | 0 | |
| 2023-06-30 | 108 | $271.0M | — | |
| 2023-03-31 | 105 | $253.7M | — | |
| 2022-12-31 | 103 | $242.1M | — |
Oak Hill Wealth Advisors, LLC's most significant position changes for 2025-09-30: New buy: Vanguard Core Bond ETF (VCRB); New buy: Cap Group US Multi-sect Bond (CGMS); New buy: Cap Group Core Plus Income (CGCP); New buy: Vanguard Long-term CORP Bond (VCLT); New buy: Cap Group Short Duration (CGSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.9% | +3.89% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | +6.26% | Add |
| 3 | APLU | Allspring Core Plus ETF | +0.6% | +81.62% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.06% | Trim |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.3% | +103.27% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.37% | Trim |
| 7 | VPLS | Vanguard Core-plus Bond ETF | +0.2% | +103.33% | Add |
| 8 | CGDG | Cap Group Dividend Growers | +0.2% | +33.38% | Add |
| 9 | CGDV | Cap Group Dividend Value | +0.2% | +50.49% | Add |
| 10 | CGGR | Cap Group Growth Equity | +0.2% | +56.40% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -7.85% | Trim |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +6.47% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | -1.42% | Trim |
| 14 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +140.36% | Add |
| 15 | AMT | American Tower CORP | +0.1% | — | Add |
| 16 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +1.38% | Add |
| 17 | NSC | Norfolk Southern CORP | +0.1% | — | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.20% | Trim |
| 19 | FLBL | Franklin Senior Loan ETF | +0.1% | +64.79% | Add |
| 20 | CAT | Caterpillar INC | +0.1% | — | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.29% | Add |
| 22 | LHX | L3harris Technologies INC | 0% | — | Trim |
| 23 | MO | Altria Group INC | 0% | -1.93% | Add |
| 24 | VXF | Vanguard Extended Market ETF | 0% | -0.14% | Trim |
| 25 | CGMU | Cap Group Municipal Income | 0% | +33.49% | Add |
| 26 | VMBS | Vanguard Mortgage-backed Sec | 0% | +6.62% | Add |
| 27 | VCIT | Vanguard Int-term Corporate | -0.1% | +11.67% | Add |
| 28 | BLV | Vanguard Long-term Bond ETF | -0.1% | +6.31% | Add |
| 29 | BIV | Vanguard Intermediate-term B | -0.1% | +5.09% | Add |
| 30 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | +5.86% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -0.99% | Add |
| 32 | VTV | Vanguard Value ETF | -0.1% | +5.87% | Add |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.1% | +5.34% | Add |
| 34 | BND | Vanguard Total Bond Market | -0.2% | +5.79% | Add |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -3.66% | Trim |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -32.49% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | -0.89% | Trim |
| 38 | AAPL | Apple INC | -0.2% | +0.26% | Trim |
| 39 | VO | Vanguard Mid-cap ETF | -0.3% | -0.06% | Add |
| 40 | VV | Vanguard Large-cap ETF | -0.4% | -1.47% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -0.46% | Add |
| 42 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | +5.97% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.4% | -2.81% | Trim |
| 44 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 45 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 46 | CGCP | Cap Group Core Plus Income | — | NEW | New buy |
| 47 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 48 | CGSD | Cap Group Short Duration | — | NEW | New buy |
| 49 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-04-02 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-04-02 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-04-02 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-04-02 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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