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Latest OAK HARBOR WEALTH PARTNERS, LLC Stock Portfolio

$268Million | No. of Holdings #223

OAK HARBOR WEALTH PARTNERS, LLC Performance

2026 Q2+3.33%
YTD+3.28%
2025+13.79%

About OAK HARBOR WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cordgrass Capital Advisors, LLC reported an equity portfolio of $268.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cordgrass Capital Advisors, LLC are CAT, AAPL, VB. The fund has invested 6.2% of it's portfolio in CATERPILLAR INC and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (BGRN) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). Cordgrass Capital Advisors, LLC opened new stock positions in FEDEX FGHT HLDG CO INC, INTEL CORP (INTC) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX).
OAK HARBOR WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$268Million
  as of Aug 06, 2026

OAK HARBOR WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cordgrass Capital Advisors, LLC made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc623,177
intel corp463,711
dupont de nemours inc438,117
federated hermes etf trust428,422
american centy etf tr381,987
new york life invts active e378,134
kimberly-clark corp303,734
advanced micro devices inc298,588
New stocks bought by OAK HARBOR WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
vanguard index fds553
vaneck etf trust297
j p morgan exchange traded f85.71
vanguard scottsdale fds46.35
ishares tr44.16
j p morgan exchange traded f28.9
vanguard scottsdale fds27.87
j p morgan exchange traded f25.51
Additions to existing portfolio by OAK HARBOR WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-98.8
schwab strategic tr-98.69
schwab strategic tr-98.38
schwab strategic tr-98.14
schwab strategic tr-97.51
schwab strategic tr-96.12
ishares tr-95.04
select sector spdr tr-93.06
OAK HARBOR WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-6,823,340
dimensional etf trust-2,990,850
dimensional etf trust-5,159,420
ford mtr co-564,929
ishares tr-1,726,990
invesco bd fd-383,055
plug pwr inc-35,030
public svc enterprise group-1,149,650
OAK HARBOR WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

Cordgrass Capital Advisors, LLC has about 39% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others39
Industrials12.1
Technology11.4
Healthcare8.8
Financial Services8.5
Consumer Defensive8.1
Communication Services4.4
Consumer Cyclical4
Utilities1.7
Energy1.3

Market Cap. Distribution

Cordgrass Capital Advisors, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.6
MEGA-CAP35.8
LARGE-CAP21
MID-CAP3.4

Stocks belong to which Index?

About 54.2% of the stocks held by Cordgrass Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.2
Others45.8
Top 5 Winners (%)%
AFK
vaneck etf trust
70.4 %
ACWV
ishares inc
64.2 %
GLW
corning inc
58.5 %
QTEC
first tr exchange-traded fd
50.0 %
CAT
caterpillar inc
49.8 %
Top 5 Winners ($)$
CAT
caterpillar inc
5.7 M
VB
vanguard index fds
3.2 M
AAPL
apple inc
1.9 M
GOOG
alphabet inc
1.8 M
QQQ
invesco qqq tr
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.1 %
IJR
ishares tr
-67.3 %
VB
vanguard index fds
-56.3 %
T
at&t inc
-28.0 %
XOM
exxon mobil corp
-18.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.6 M
VB
vanguard index fds
-2.9 M
IJR
ishares tr
-1.1 M
COST
costco wholesale corporation
-0.6 M
MCD
mcdonalds corp
-0.5 M

OAK HARBOR WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OAK HARBOR WEALTH PARTNERS, LLC

Cordgrass Capital Advisors, LLC has 223 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Cordgrass Capital Advisors, LLC last quarter.

$268.45MTotal Value
299Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OAK HARBOR WEALTH PARTNERS, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.38%33,518
$1.02M
0.38%
decreased 34.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.17%3,000
$470.9K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.03%1,000
$76.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.01%210
$20.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0%50.00
$5.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0%3.00
$331
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
OAK HARBOR WEALTH PARTNERS, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
OAK HARBOR WEALTH PARTNERS, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
OAK HARBOR WEALTH PARTNERS, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
OAK HARBOR WEALTH PARTNERS, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Inc over time
0.1%2,306
$263.3K
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Inc over time
0%40.00
$8.1K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
OAK HARBOR WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
0.14%4,188
$382.0K
0.14%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
OAK HARBOR WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
0.08%2,280
$203.4K
0.08%
new position