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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
AOM icon
251
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-5,353
Closed -$255K
AOR icon
252
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-3,819
Closed -$246K
ARKK icon
253
ARK Innovation ETF
ARKK
$5.59B
– –
-2,370
Closed -$205K
AVAV icon
254
AeroVironment
AVAV
$7.19B
– –
-806
Closed -$254K
BLK icon
255
Blackrock
BLK
$167B
– –
-203
Closed -$237K
CPRT icon
256
Copart
CPRT
$28.5B
– –
-6,021
Closed -$271K
CSGP icon
257
CoStar Group
CSGP
$12.2B
– –
-3,626
Closed -$306K
DE icon
258
Deere & Co
DE
$165B
– –
-445
Closed -$204K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,445
Closed -$205K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,107
Closed -$383K
HBAN icon
261
Huntington Bancshares
HBAN
$34B
– –
-10,635
Closed -$185K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-1,615
Closed -$235K
IWB icon
263
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,164
Closed -$425K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,741
Closed -$265K
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-4,031
Closed -$333K
KBWB icon
266
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-2,637
Closed -$206K
NEE icon
267
NextEra Energy
NEE
$185B
– –
-2,918
Closed -$220K
RPG icon
268
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-4,195
Closed -$200K
TMO icon
269
Thermo Fisher Scientific
TMO
$214B
– –
-414
Closed -$201K
UBER icon
270
Uber
UBER
$145B
– –
-2,088
Closed -$205K
USA icon
271
Liberty All-Star Equity Fund
USA
$1.78B
– –
-15,000
Closed -$95.1K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-951
Closed -$203K
7 8 9 10
11

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SFG
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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.