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Octavia Wealth Advisors’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Octavia Wealth Advisors’s Portfolio AGOX Stock Details AGOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.41M Buy
271,431
+27,010
+11% +$887K 0.81% 20
2026
Q1 		$6.51M Sell
244,421
-645,802
-73% -$18.7M 0.62% 24
2025
Q4 		$25.4M Buy
890,223
+42,565
+5% +$1.29M 2.43% 12
2025
Q3 		$26M Buy
847,658
+30,190
+4% +$901K 2.59% 12
2025
Q2 		$24.2M Sell
817,468
-24,701
-3% -$665K 2.75% 10
2025
Q1 		$20.6M Buy
842,169
+33,717
+4% +$911K 2.5% 10
2024
Q4 		$22M Buy
808,452
+20,147
+3% +$584K 2.66% 9
2024
Q3 		$22.7M Buy
788,305
+39,417
+5% +$1.11M 2.8% 9
2024
Q2 		$20.9M Buy
748,888
+14,598
+2% +$379K 2.84% 9
2024
Q1 		$18.8M Buy
734,290
+19,758
+3% +$490K 2.78% 9
2023
Q4 		$17.4M Sell
714,532
-3,800
-0.5% -$88.4K 3.07% 10
2023
Q3 		$16.3M Sell
718,332
-15,559
-2% -$365K 3.3% 9
2023
Q2 		$17.2M Buy
733,891
+18,806
+3% +$416K 3.49% 9
2023
Q1 		$15.6M Sell
715,085
-19,397
-3% -$418K 3.51% 9
2022
Q4 		$15.1M Sell
734,482
-1,758
-0.2% -$36.2K 3.72% 8
2022
Q3 		$14.1M Sell
736,240
-229,156
-24% -$4.83M 3.82% 4
2022
Q2 		$19.4M Buy
965,396
+16,488
+2% +$362K 5.09% 2
2022
Q1 		$22.6M Buy
948,908
+58,027
+7% +$1.39M 5.03% 3
2021
Q4 		$22.7M Buy
890,881
+119,530
+15% +$3.1M 4.9% 3
2021
Q3 		$19.8M Buy
771,351
+570,412
+284% +$15M 5.07% 3
2021
Q2 		$5.26M Buy
+200,939
New +$5.15M 1.39% 21

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

Octavia Wealth Advisors's AGOX Position: Q2 2026 in Review

Octavia Wealth Advisors increased its Adaptive Alpha Opportunities ETF (AGOX) stake by 11% in Q2 2026, buying an estimated $887K and bringing the position to 271,431 shares worth $9.41M. The position accounts for 0.81% of the portfolio, ranked #20.

Octavia Wealth Advisors first reported a position in AGOX in Q2 2021 and has held it in 21 quarters since. The position peaked at $26M in Q3 2025. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Octavia Wealth Advisors held 271,431 shares of Adaptive Alpha Opportunities ETF worth $9.41M as of Q2 2026.
  • Octavia Wealth Advisors bought 27,010 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $887K.
  • Adaptive Alpha Opportunities ETF made up 0.81% of Octavia Wealth Advisors's portfolio in Q2 2026, its #20 holding.
  • Octavia Wealth Advisors first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 21 quarters since.
  • Octavia Wealth Advisors's Adaptive Alpha Opportunities ETF position peaked at $26M in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

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