OAK HILL WEALTH ADVISORS, LLC
Filing Date
Global Rank
#5,106
/ 7,976
▲ 2
Top Industry
Consumer Electronics
11.5%
3Y Alpha vs SPY
-6.5%
Period ended 9 months ago
Filed Oct 30, 2025 · 8mo
12 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.6%
SPY
+76.5%
Annualised alpha
-6.5%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
93 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
11.5%
+1.2 pts
Top 5
39.9%
+1.6 pts
Top 10
53.5%
+2.4 pts
HHI
428
Diversified+32
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $37,859,845 |
| Healthcare | 12.7% | $16,253,203 |
| Consumer Defensive | 11.8% | $15,186,177 |
| Financial Services | 10.0% | $12,826,909 |
| Consumer Cyclical | 9.4% | $12,006,418 |
| Communication Services | 8.4% | $10,808,021 |
| Industrials | 8.2% | $10,555,821 |
| Energy | 5.4% | $6,966,332 |
| Utilities | 2.5% | $3,164,107 |
| Real Estate | 1.3% | $1,666,626 |
| Basic Materials | 0.8% | $1,054,237 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TFC | Truist Financial Corp | +650 | 14,494 | $662,665 | |
| O | Realty Income Corp | +635 | 11,185 | $679,936 | |
| XOM | Exxon Mobil Corp | +157 | 32,208 | $3,631,452 | |
| AAPL | Apple Inc. | +148 | 57,992 | $14,766,502 | |
| BRK-B | Berkshire Hathaway Inc | +60 | 2,339 | $1,175,908 | |
| RTX | RTX Corp | +42 | 5,053 | $845,518 | |
| JPM | Jpmorgan Chase & Co | +32 | 11,093 | $3,499,064 | |
| WMT | Walmart Inc. | +32 | 7,933 | $817,574 | |
| AMD | Advanced Micro Devices Inc | +26 | 2,756 | $445,893 | |
| ABT | Abbott Laboratories | +23 | 14,246 | $1,908,109 | |
| PFE | Pfizer Inc | +20 | 8,162 | $207,967 | |
| V | Visa Inc. | +16 | 2,179 | $743,867 | |
| UNP | Union Pacific Corp | +15 | 1,563 | $369,446 | |
| ETN | Eaton Corp plc | +15 | 1,315 | $492,138 | |
| MCD | Mcdonalds Corp | +13 | 3,108 | $944,490 | |
| C | Citigroup Inc | +8 | 8,137 | $825,905 | |
| BLK | BlackRock, Inc. | +4 | 1,095 | $1,276,627 | |
| COST | Costco Wholesale Corp /New | +2 | 972 | $899,712 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | −1,550 | 7,450 | $210,909 | |
| CSX | Csx Corp | −1,425 | 7,966 | $282,872 | |
| NVDA | Nvidia Corp | −1,077 | 12,636 | $2,357,624 | |
| PG | PROCTER & GAMBLE Co | −1,036 | 35,815 | $5,502,974 | |
| MO | Altria Group, Inc. | −857 | 43,609 | $2,880,810 | |
| ORCL | Oracle Corp | −800 | 2,535 | $712,943 | |
| SBUX | Starbucks Corp | −706 | 13,487 | $1,141,000 | |
| PM | Philip Morris International Inc. | −632 | 10,533 | $1,708,452 | |
| BX | Blackstone Inc. | −474 | 3,948 | $674,515 | |
| DUK | Duke Energy CORP | −456 | 7,147 | $884,441 | |
| BAC | Bank Of America Corp /De/ | −440 | 6,182 | $318,929 | |
| D | Dominion Energy, Inc | −430 | 9,582 | $586,130 | |
| AMZN | Amazon Com Inc | −379 | 42,096 | $9,243,018 | |
| AEP | American Electric Power Co Inc | −374 | 3,850 | $433,125 | |
| MRK | Merck & Co., Inc. | −334 | 3,085 | $258,924 | |
| ADBE | Adobe Inc. | −293 | 607 | $214,119 | |
| BWXT | BWX Technologies, Inc. | −280 | 2,070 | $381,645 | |
| CVS | CVS HEALTH Corp | −265 | 4,054 | $305,631 | |
| ADP | Automatic Data Processing Inc | −231 | 6,829 | $2,004,311 | |
| T | At&T Inc. | −210 | 34,302 | $968,688 | |
| APD | Air Products & Chemicals, Inc. | −200 | 1,614 | $440,170 | |
| JNJ | Johnson & Johnson | −186 | 19,041 | $3,530,582 | |
| BDX | Becton Dickinson & Co | −111 | 6,588 | $969,399 | |
| VZ | Verizon Communications Inc | −109 | 16,289 | $715,901 | |
| ABBV | AbbVie Inc. | −108 | 17,395 | $4,027,638 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HD | Home Depot, Inc. | 528 | $213,940 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 932 | $431,646 | |
| No positions match the current search. | ||||
93 positions ·
$128,347,696 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 57,992 | $14,766,502 | 11.51% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 24,776 | $12,832,729 | 10.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 42,096 | $9,243,018 | 7.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 36,231 | $8,807,756 | 6.86% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 35,815 | $5,502,974 | 4.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 17,395 | $4,027,638 | 3.14% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 32,208 | $3,631,452 | 2.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 19,041 | $3,530,582 | 2.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,093 | $3,499,064 | 2.73% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 43,609 | $2,880,810 | 2.24% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 22,319 | $2,493,032 | 1.94% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,636 | $2,357,624 | 1.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,901 | $2,213,463 | 1.72% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 6,829 | $2,004,311 | 1.56% | |
| CVX |
Chevron Corp
Energy
|
Held | 12,755 | $1,980,723 | 1.54% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 14,246 | $1,908,109 | 1.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 10,533 | $1,708,452 | 1.33% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 5,260 | $1,580,156 | 1.23% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 5,394 | $1,521,971 | 1.19% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 4,396 | $1,342,582 | 1.05% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,095 | $1,276,627 | 0.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,608 | $1,190,315 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,339 | $1,175,908 | 0.92% | |
| PSX |
Phillips 66
Energy
|
Held | 8,405 | $1,143,248 | 0.89% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 13,487 | $1,141,000 | 0.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 16,127 | $1,069,542 | 0.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,219 | $1,058,795 | 0.82% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 6,588 | $969,399 | 0.76% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 34,302 | $968,688 | 0.75% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,108 | $944,490 | 0.74% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,630 | $908,139 | 0.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 972 | $899,712 | 0.70% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 7,147 | $884,441 | 0.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 6,183 | $868,340 | 0.68% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,053 | $845,518 | 0.66% | |
| C |
Citigroup Inc
Financial Services
|
Added | 8,137 | $825,905 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,933 | $817,574 | 0.64% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Held | 10,700 | $784,738 | 0.61% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 4,563 | $759,100 | 0.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,179 | $743,867 | 0.58% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 3,826 | $735,816 | 0.57% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 16,289 | $715,901 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,535 | $712,943 | 0.56% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,450 | $691,390 | 0.54% | |
| O |
Realty Income Corp
Real Estate
|
Added | 11,185 | $679,936 | 0.53% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 5,162 | $677,151 | 0.53% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 3,948 | $674,515 | 0.53% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 14,494 | $662,665 | 0.52% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,200 | $661,804 | 0.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 8,359 | $631,020 | 0.49% |