Octavia Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.97M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.65M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.3M |
| 4 |
Kroger
KR
|
+$2.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$632K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$401K |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$351K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$278K |
| 5 |
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% |
Similar funds
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.