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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
(+11%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
258
New
20
Increased
43
Reduced
147
Closed
27
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.16M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.09M |
Top Sells
| 1 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$6.89M |
| 2 |
Procter & Gamble
PG
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
NVIDIA
NVDA
|
+$2.78M |
| 5 |
Broadcom
AVGO
|
+$1.64M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 4.17% |
| 3 | Consumer Staples | 2.42% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$153B
| – | – |
-13,136
| Closed | -$381K |
|
252
Ulta Beauty
ULTA
$20.6B
| – | – |
-446
| Closed | -$233K |
|
253
Wells Fargo
WFC
$267B
| – | – |
-3,955
| Closed | -$315K |
|
254
W.P. Carey
WPC
$16.7B
| – | – |
-4,609
| Closed | -$317K |
|
255
W&T Offshore
WTI
$495M
| – | – |
-32,450
| Closed | -$111K |
|
256
ExxonMobil
XOM
$605B
| – | – |
-5,392
| Closed | -$915K |
|
|
MMSD
257
NYLI MacKay Muni Short Duration ETF
MMSD
$75.9M
| – | – |
-14,920
| Closed | -$378K |
|
|
BPRE
258
Bluerock Private Real Estate Fund
BPRE
| – | – |
-414,859
| Closed | -$6.89M |
|
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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 Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Consumer Staples.
- 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.