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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
-1.6%
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
-$1.24M
Cap. Flow
+$20.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
65.05%
Holding
255
New
6
Increased
79
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.5M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$21.7M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$18.7M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$16.8M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$16.4M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Communication Services 4.08%
3 Consumer Staples 3.31%
4 Financials 2.72%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$224B
$211K 0.02%
696
-1
-0.1% -$335
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$8.16B
$210K 0.02%
+934
New +$214K
XSEP icon
228
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$210K 0.02%
5,005
– –
ROK icon
229
Rockwell Automation
ROK
$51.1B
$206K 0.02%
574
+1
+0.2% +$395
USB icon
230
US Bancorp
USB
$97.9B
$203K 0.02%
3,860
-608
-14% -$33.4K
BCX icon
231
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$137K 0.01%
11,399
– –
ONDS icon
232
Ondas Inc
ONDS
$3.87B
$136K 0.01%
15,033
– –
JMIA
233
Jumia Technologies
JMIA
$708M
$125K 0.01%
18,075
+3,575
+25% +$36K
MUC icon
234
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$118K 0.01%
11,268
– –
WTI icon
235
W&T Offshore
WTI
$525M
$111K 0.01%
32,450
-18,300
-36% -$45.3K
LYG icon
236
Lloyds Banking Group
LYG
$85.2B
$72.8K 0.01%
14,478
-11,178
-44% -$61.3K
CRON
237
Cronos Group
CRON
$1.07B
$26.9K ﹤0.01%
10,700
– –
CGC
238
Canopy Growth
CGC
$376M
$24.7K ﹤0.01%
26,009
-12
-0% -$13
APP icon
239
Applovin
APP
$134B
– –
-491
Closed -$326K
BSX icon
240
Boston Scientific
BSX
$68.4B
– –
-2,531
Closed -$241K
DHR icon
241
Danaher
DHR
$138B
– –
-1,006
Closed -$227K
GD icon
242
General Dynamics
GD
$103B
– –
-646
Closed -$217K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.17B
– –
-3,402
Closed -$211K
KEY icon
244
KeyCorp
KEY
$23.8B
– –
-9,746
Closed -$201K
NOW icon
245
ServiceNow
NOW
$120B
– –
-1,345
Closed -$206K
O icon
246
Realty Income
O
$61.1B
– –
-3,909
Closed -$218K
OEF icon
247
iShares S&P 100 ETF
OEF
$19.5B
– –
-851
Closed -$292K
OKTA icon
248
Okta
OKTA
$23.8B
– –
-2,712
Closed -$235K
SBUX icon
249
Starbucks
SBUX
$119B
– –
-2,745
Closed -$231K
SMCI icon
250
Super Micro Computer
SMCI
$16.6B
– –
-7,997
Closed -$230K
7 8 9
10
11

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Octavia Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Octavia Wealth Advisors held 255 positions worth $1.05B, down 0.12% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Octavia Wealth Advisors's Q1 2026 filing shows 6 new, 79 increased, 127 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,864 shares worth $312K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Octavia Wealth Advisors's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 4,864 shares worth $312K.
  • Octavia Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $32.5M increase.
  • Octavia Wealth Advisors's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $21.7M.
  • Octavia Wealth Advisors fully exited Spotify in Q1 2026, selling an estimated $392K.
  • Octavia Wealth Advisors's ten largest holdings make up 65% of its $1.05B portfolio in Q1 2026.
  • Octavia Wealth Advisors opened 6 new positions and closed 17 in Q1 2026.
  • Octavia Wealth Advisors's portfolio value fell 0.12% quarter-over-quarter to $1.05B.

Based on Octavia Wealth Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.