SEC 13F Intelligence

Managers / Q3 2025

OAK HILL WEALTH ADVISORS, LLC

CIK 0001964849 · 19415 DEERFIELD AVE, SUITE 203, LANSDOWNE, VA, 20176 · 703-673-7034

Reported Value
$534M
Q3 2025
Positions
148
Filings on Record
16
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Oak Hill Wealth Advisors, Llc reported $534M in U.S.-listed holdings across 148 positions for Q3 2025.

Its largest position, VEA, represents 8.3% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $283.1BQ4 ’22Q1 ’23: $293MQ2 ’23: $311MQ2 ’23Q3 ’23: $300MQ4 ’23: $291MQ4 ’23Q1 ’24: $314MQ2 ’24: $330MQ2 ’24Q3 ’24: $406MQ4 ’24: $420MQ4 ’24Q1 ’25: $431MQ2 ’25: $482MQ2 ’25Q3 ’25: $534Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.5%Common Stock: 24.0%REIT: 0.3%Other: 0.1%
  • ETP · 75.5% · $403M
  • Common Stock · 24.0% · $128M
  • REIT · 0.3% · $2M
  • Other · 0.1% · $705,414

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$534M148Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$482M145Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$431M138Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$420M133Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$406M115Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$330M114Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$314M107Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$291M107Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$300M130Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$311M134Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M131May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$283.1B130Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.