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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
+2.71%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$42.1M
Cap. Flow
+$20M
Cap. Flow %
1.91%
Top 10 Hldgs %
56.98%
Holding
272
New
13
Increased
74
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.29M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$6.58M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.09M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$2.24M

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.46%
3 Consumer Staples 3.05%
4 Financials 2.85%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
226
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$218K 0.02%
5,473
– –
O icon
227
Realty Income
O
$61.1B
$218K 0.02%
3,909
+56
+1% +$3.24K
GD icon
228
General Dynamics
GD
$103B
$217K 0.02%
+646
New +$220K
MELI icon
229
Mercado Libre
MELI
$94.5B
$216K 0.02%
+107
New +$225K
VOOG icon
230
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$215K 0.02%
+2,898
New +$213K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$151B
$214K 0.02%
+2,837
New +$212K
DBMF icon
232
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$213K 0.02%
+7,591
New +$217K
XSEP icon
233
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$212K 0.02%
5,005
– –
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.17B
$211K 0.02%
3,402
-42
-1% -$2.59K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$209K 0.02%
2,679
– –
KLAC icon
236
KLA
KLAC
$222B
$208K 0.02%
1,750
-260
-13% -$30.5K
NOW icon
237
ServiceNow
NOW
$120B
$206K 0.02%
1,345
-220
-14% -$37.7K
TBLU
238
Tortoise Global Water ETF
TBLU
$56.8M
$206K 0.02%
3,947
– –
HON icon
239
Honeywell
HON
$76.4B
$202K 0.02%
1,036
-257
-20% -$50.3K
LNG icon
240
Cheniere Energy
LNG
$54.2B
$201K 0.02%
1,035
-100
-9% -$21K
KEY icon
241
KeyCorp
KEY
$23.8B
$201K 0.02%
+9,746
New +$181K
JMIA
242
Jumia Technologies
JMIA
$708M
$181K 0.02%
14,500
– –
ONDS icon
243
Ondas Inc
ONDS
$3.87B
$147K 0.01%
15,033
– –
LYG icon
244
Lloyds Banking Group
LYG
$85.2B
$136K 0.01%
25,656
-486
-2% -$2.35K
BCX icon
245
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$125K 0.01%
11,399
– –
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$119K 0.01%
11,268
– –
WTI icon
247
W&T Offshore
WTI
$525M
$82.7K 0.01%
50,750
+19,250
+61% +$37K
CGC
248
Canopy Growth
CGC
$376M
$29.7K ﹤0.01%
+26,021
New +$33.5K
CRON
249
Cronos Group
CRON
$1.07B
$28.1K ﹤0.01%
+10,700
New +$27.7K
AFL icon
250
Aflac
AFL
$65.5B
– –
-2,643
Closed -$295K
7 8 9
10
11

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Octavia Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Octavia Wealth Advisors held 272 positions worth $1.05B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Octavia Wealth Advisors's Q4 2025 filing shows 13 new, 74 increased, 140 reduced and 23 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 426,592 shares worth $6.4M. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $3.17M.

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

  • Octavia Wealth Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 426,592 shares worth $6.4M.
  • Octavia Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $9.18M increase.
  • Octavia Wealth Advisors's biggest Q4 2025 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $3.17M.
  • Octavia Wealth Advisors fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $425K.
  • Octavia Wealth Advisors's ten largest holdings make up 57% of its $1.05B portfolio in Q4 2025.
  • Octavia Wealth Advisors opened 13 new positions and closed 23 in Q4 2025.
  • Octavia Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on Octavia Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.