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Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.93%
Holding
258
New
20
Increased
43
Reduced
147
Closed
27

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.09M

Top Sells

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$6.89M
2
PG icon
Procter & Gamble
PG
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.56%
2 Technology 10.47%
3 Communication Services 4.17%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$171M 14.79%
2,818,236
+95,617
+4% +$5.72M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$167M 14.39%
1,400,992
+12,275
+0.9% +$1.4M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$93.8M 8.1%
2,053,945
+134,935
+7% +$6.16M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.4M 5.73%
670,616
+56,833
+9% +$5.62M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$64.7M 5.58%
780,613
+19,927
+3% +$1.59M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$47.9M 4.13%
495,563
+35,723
+8% +$3.43M
AAPL icon
7
Apple
AAPL
$4.67T
$46.3M 4%
160,145
-10,016
-6% -$2.86M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$42.6M 3.68%
342,462
+13,205
+4% +$1.59M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$40.6M 3.5%
530,172
+25,392
+5% +$1.97M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$35.1M 3.03%
98,255
-3,764
-4% -$1.35M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$26.8M 2.31%
133,717
-13,510
-9% -$2.78M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$25.6M 2.21%
378,745
+13,823
+4% +$889K
IMTB icon
13
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$21.6M 1.86%
494,673
+29,457
+6% +$1.29M
AMZN icon
14
Amazon
AMZN
$2.87T
$20.5M 1.77%
86,221
-3,731
-4% -$937K
MU icon
15
Micron Technology
MU
$1.05T
$13.9M 1.2%
12,006
-697
-5% -$523K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.5M 1.17%
234,356
+5,781
+3% +$309K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.2M 1.14%
83,726
+1,390
+2% +$217K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$10.6M 0.92%
286,513
+23,749
+9% +$879K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.3M 0.89%
203,872
+12,530
+7% +$628K
AGOX icon
20
Adaptive Alpha Opportunities ETF
AGOX
$382M
$9.41M 0.81%
271,431
+27,010
+11% +$887K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$8.64M 0.75%
11,725
-129
-1% -$88.8K
MSFT icon
22
Microsoft
MSFT
$3.81T
$8.1M 0.7%
21,711
+1,291
+6% +$522K
MO icon
23
Altria Group
MO
$115B
$7.95M 0.69%
108,821
-15,961
-13% -$1.11M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.4M 0.64%
127,093
+35,884
+39% +$2.09M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$6.73M 0.58%
19,051
-1,315
-6% -$470K
1
2 3 4 5

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SMM
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Octavia Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Octavia Wealth Advisors held 258 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Octavia Wealth Advisors's Q2 2026 filing shows 20 new, 43 increased, 147 reduced and 27 closed positions. Its largest new stake was ConocoPhillips: 3,776 shares worth $393K. The largest sale was Bluerock Private Real Estate Fund, an estimated $6.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

  • Octavia Wealth Advisors's largest Q2 2026 buy was ConocoPhillips: 3,776 shares worth $393K.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.16M increase.
  • Octavia Wealth Advisors's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $3.41M.
  • Octavia Wealth Advisors fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $6.89M.
  • Octavia Wealth Advisors's ten largest holdings make up 67% of its $1.16B portfolio in Q2 2026.
  • Octavia Wealth Advisors opened 20 new positions and closed 27 in Q2 2026.
  • Octavia Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.