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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
+7.87%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$126M
Cap. Flow
+$60.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
54.87%
Holding
270
New
39
Increased
153
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.97M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M
4
KR icon
Kroger
KR
+$2.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$632K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$351K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K
5
BKNG icon
Booking.com
BKNG
+$237K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 4.13%
3 Consumer Staples 3.62%
4 Consumer Discretionary 2.94%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$42.8B
$239K 0.02%
+3,508
New +$232K
BLK icon
227
Blackrock
BLK
$170B
$237K 0.02%
+203
New +$227K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$235K 0.02%
+1,615
New +$226K
O icon
229
Realty Income
O
$60.1B
$234K 0.02%
+3,853
New +$224K
BSX icon
230
Boston Scientific
BSX
$68.4B
$227K 0.02%
+2,325
New +$241K
DHR icon
231
Danaher
DHR
$138B
$226K 0.02%
1,136
+5
+0.4% +$995
NEE icon
232
NextEra Energy
NEE
$183B
$220K 0.02%
+2,918
New +$213K
FDEC icon
233
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$218K 0.02%
4,437
– –
KLAC icon
234
KLA
KLAC
$236B
$217K 0.02%
+2,010
New +$188K
UAUG icon
235
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$215K 0.02%
+5,473
New +$210K
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$215K 0.02%
4,452
– –
TBLU
237
Tortoise Global Water ETF
TBLU
$57.1M
$210K 0.02%
3,947
– –
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$209K 0.02%
2,679
– –
ROK icon
239
Rockwell Automation
ROK
$52.4B
$208K 0.02%
+596
New +$206K
XSEP icon
240
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$208K 0.02%
5,005
– –
RRC icon
241
Range Resources
RRC
$9.24B
$207K 0.02%
+5,500
New +$196K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.14B
$207K 0.02%
3,444
-28
-0.8% -$1.71K
KBWB icon
243
Invesco KBW Bank ETF
KBWB
$6.83B
$206K 0.02%
+2,637
New +$199K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.02%
1,445
-95
-6% -$13.2K
UBER icon
245
Uber
UBER
$143B
$205K 0.02%
2,088
-57
-3% -$5.33K
ARKK icon
246
ARK Innovation ETF
ARKK
$5.77B
$205K 0.02%
+2,370
New +$181K
DE icon
247
Deere & Co
DE
$162B
$204K 0.02%
445
+2
+0.5% +$986
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$8B
$203K 0.02%
951
-152
-14% -$33.3K
TMO icon
249
Thermo Fisher Scientific
TMO
$214B
$201K 0.02%
+414
New +$193K
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$200K 0.02%
+4,195
New +$197K
7 8 9
10
11

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PCMH
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SFG
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BI
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BPAMU
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Octavia Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Octavia Wealth Advisors held 270 positions worth $1B, up 14% from $879M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Octavia Wealth Advisors deployed $60.2M of net new capital in Q3 2025, opening 39 new positions and adding to 153 existing holdings. Its largest new stake was IQ MacKay California Municipal Intermediate ETF: 82,793 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $401K trimmed.

  • Octavia Wealth Advisors's largest Q3 2025 buy was IQ MacKay California Municipal Intermediate ETF: 82,793 shares worth $1.8M.
  • Octavia Wealth Advisors added most to Procter & Gamble in Q3 2025, an estimated $4.97M increase.
  • Octavia Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $401K.
  • Octavia Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2025, selling an estimated $632K.
  • Octavia Wealth Advisors's ten largest holdings make up 55% of its $1B portfolio in Q3 2025.
  • Octavia Wealth Advisors opened 39 new positions and closed 11 in Q3 2025.
  • Octavia Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Octavia Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.