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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
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
9.3 quarters

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 icon
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 Held Since
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$171M 14.79%
2,818,236
+95,617
+4% +$5.72M
2023 Q4
10 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57B
$167M 14.39%
1,400,992
+12,275
+0.9% +$1.4M
2020 Q4
22 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$93.8M 8.1%
2,053,945
+134,935
+7% +$6.16M
2022 Q1
17 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$66.4M 5.73%
670,616
+56,833
+9% +$5.62M
2023 Q3
11 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$64.7M 5.58%
780,613
+19,927
+3% +$1.59M
2023 Q3
11 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$47.9M 4.13%
495,563
+35,723
+8% +$3.43M
2023 Q4
10 quarters
AAPL icon
7
Apple
AAPL
$5.05T
$46.3M 4%
160,145
-10,016
-6% -$2.86M
2020 Q4
22 quarters
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$42.6M 3.68%
342,462
+13,205
+4% +$1.59M
2023 Q2
12 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.2B
$40.6M 3.5%
530,172
+25,392
+5% +$1.97M
2024 Q1
9 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.31T
$35.1M 3.03%
98,255
-3,764
-4% -$1.35M
2020 Q4
22 quarters
NVDA icon
11
NVIDIA
NVDA
$5.37T
$26.8M 2.31%
133,717
-13,510
-9% -$2.78M
2020 Q4
22 quarters
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$25.6M 2.21%
378,745
+13,823
+4% +$889K
2023 Q4
10 quarters
IMTB icon
13
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$21.6M 1.86%
494,673
+29,457
+6% +$1.29M
2024 Q4
6 quarters
AMZN icon
14
Amazon
AMZN
$2.76T
$20.5M 1.77%
86,221
-3,731
-4% -$937K
2020 Q4
22 quarters
MU icon
15
Micron Technology
MU
$1.05T
$13.9M 1.2%
12,006
-697
-5% -$523K
2020 Q4
22 quarters
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$13.5M 1.17%
234,356
+5,781
+3% +$309K
2023 Q4
10 quarters
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.6B
$13.2M 1.14%
83,726
+1,390
+2% +$217K
2020 Q4
22 quarters
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.6M 0.92%
286,513
+23,749
+9% +$879K
2023 Q4
10 quarters
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$10.3M 0.89%
203,872
+12,530
+7% +$628K
2023 Q4
10 quarters
AGOX icon
20
Adaptive Alpha Opportunities ETF
AGOX
$372M
$9.41M 0.81%
271,431
+27,010
+11% +$887K
2021 Q2
20 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$8.64M 0.75%
11,725
-129
-1% -$88.8K
2020 Q4
22 quarters
MSFT icon
22
Microsoft
MSFT
$3.99T
$8.1M 0.7%
21,711
+1,291
+6% +$522K
2020 Q4
22 quarters
MO icon
23
Altria Group
MO
$121B
$7.95M 0.69%
108,821
-15,961
-13% -$1.11M
2020 Q4
22 quarters
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$7.4M 0.64%
127,093
+35,884
+39% +$2.09M
2025 Q2
4 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.26T
$6.73M 0.58%
19,051
-1,315
-6% -$470K
2020 Q4
22 quarters
1
2 3 4 5

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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.