We are live on ! Find out more
OWA

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
MCD icon
226
McDonald's
MCD
$176B
$200K 0.02%
740
-110
-13% -$31.5K
JMIA
227
Jumia Technologies
JMIA
$929M
$173K 0.01%
24,515
+6,440
+36% +$45.8K
ONDS icon
228
Ondas Inc
ONDS
$4.3B
$101K 0.01%
12,314
-2,719
-18% -$26.8K
LYG icon
229
Lloyds Banking Group
LYG
$83.9B
$81.5K 0.01%
13,973
-505
-3% -$2.74K
CRON
230
Cronos Group
CRON
$1.23B
$29.7K ﹤0.01%
10,700
– –
CGC
231
Canopy Growth
CGC
$395M
$24.7K ﹤0.01%
26,009
– –
AIT icon
232
Applied Industrial Technologies
AIT
$11.8B
– –
-2,062
Closed -$547K
BABA icon
233
Alibaba
BABA
$281B
– –
-2,098
Closed -$263K
BCX icon
234
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
– –
-11,399
Closed -$137K
CB icon
235
Chubb
CB
$131B
– –
-986
Closed -$322K
CTAS icon
236
Cintas
CTAS
$79.1B
– –
-1,698
Closed -$287K
FLRT icon
237
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
– –
-4,672
Closed -$216K
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,316
Closed -$290K
HON icon
239
Honeywell
HON
$65.4B
– –
-1,037
Closed -$234K
IAU icon
240
iShares Gold Trust
IAU
$64.8B
– –
-3,552
Closed -$313K
IBM icon
241
IBM
IBM
$216B
– –
-894
Closed -$217K
LNG icon
242
Cheniere Energy
LNG
$55.4B
– –
-952
Closed -$270K
MUC icon
243
BlackRock MuniHoldings California Quality Fund
MUC
$957M
– –
-11,268
Closed -$118K
ROK icon
244
Rockwell Automation
ROK
$46.2B
– –
-574
Closed -$206K
RRC icon
245
Range Resources
RRC
$8.98B
– –
-4,841
Closed -$219K
SLV icon
246
iShares Silver Trust
SLV
$32.3B
– –
-3,124
Closed -$213K
SPG icon
247
Simon Property Group
SPG
$66.4B
– –
-2,365
Closed -$441K
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-2,763
Closed -$211K
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-7,206
Closed -$217K
SYY icon
250
Sysco
SYY
$37.9B
– –
-3,096
Closed -$221K
7 8 9
10
11

Similar funds

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

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.