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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
+9.04%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
-$7.87M
Cap. Flow %
-0.89%
Top 10 Hldgs %
56.18%
Holding
246
New
15
Increased
51
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.31M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$7.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.14M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.15M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.66M
3
PG icon
Procter & Gamble
PG
+$3.53M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34B
$180K 0.02%
10,635
+4
+0% +$60
JMIA
227
Jumia Technologies
JMIA
$708M
$125K 0.01%
31,020
– –
VALE icon
228
Vale
VALE
$62.3B
$111K 0.01%
11,465
-90
-0.8% -$848
LYG icon
229
Lloyds Banking Group
LYG
$85.2B
$105K 0.01%
24,618
-96
-0.4% -$382
WTI icon
230
W&T Offshore
WTI
$525M
$43.2K ﹤0.01%
26,160
-1,400
-5% -$2.06K
ONDS icon
231
Ondas Inc
ONDS
$3.87B
$28.9K ﹤0.01%
15,033
– –
AEP icon
232
American Electric Power
AEP
$70.4B
– –
-1,962
Closed -$214K
CMCSA icon
233
Comcast
CMCSA
$87.3B
– –
-5,984
Closed -$221K
CTAS icon
234
Cintas
CTAS
$86.6B
– –
-1,669
Closed -$343K
DBMF icon
235
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-8,358
Closed -$211K
IAU icon
236
iShares Gold Trust
IAU
$62.8B
– –
-3,932
Closed -$232K
KEY icon
237
KeyCorp
KEY
$23.8B
– –
-11,365
Closed -$182K
MUC icon
238
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-11,268
Closed -$121K
SPOT icon
239
Spotify
SPOT
$108B
– –
-880
Closed -$484K
SPSB icon
240
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,452
Closed -$285K
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-78,532
Closed -$8.15M
TMO icon
242
Thermo Fisher Scientific
TMO
$214B
– –
-481
Closed -$240K
USA icon
243
Liberty All-Star Equity Fund
USA
$1.78B
– –
-15,000
Closed -$98.3K
WPC icon
244
W.P. Carey
WPC
$16.6B
– –
-3,951
Closed -$253K
AHR icon
245
American Healthcare REIT
AHR
$11.1B
– –
-9,625
Closed -$294K
PYCR
246
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,159
Closed -$318K
6 7 8 9
10

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Octavia Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Octavia Wealth Advisors held 246 positions worth $879M, up 6.8% from $824M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Octavia Wealth Advisors's Q2 2025 filing shows 15 new, 51 increased, 147 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 141,817 shares worth $8.34M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Octavia Wealth Advisors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 141,817 shares worth $8.34M.
  • Octavia Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q2 2025, an estimated $5.15M increase.
  • Octavia Wealth Advisors's biggest Q2 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $5.66M.
  • Octavia Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $8.15M.
  • Octavia Wealth Advisors's ten largest holdings make up 56% of its $879M portfolio in Q2 2025.
  • Octavia Wealth Advisors opened 15 new positions and closed 15 in Q2 2025.
  • Octavia Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $879M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.