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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
+7.87%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$126M
Cap. Flow
+$60.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
54.87%
Holding
270
New
39
Increased
153
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.97M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M
4
KR icon
Kroger
KR
+$2.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$632K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$351K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K
5
BKNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHG icon
26
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$8.23M 0.82%
108,046
+5,081
+5% +$385K
MO icon
27
Altria Group
MO
$125B
$8.02M 0.8%
119,540
+17,543
+17% +$1.11M
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$7.11M 0.71%
11,821
+246
+2% +$141K
JPM icon
29
JPMorgan Chase
JPM
$916B
$5.88M 0.59%
18,642
+3,665
+24% +$1.09M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$5.54M 0.55%
22,764
+1,709
+8% +$359K
WMT icon
31
Walmart Inc
WMT
$909B
$4.85M 0.48%
47,107
+1,477
+3% +$147K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.44M 0.44%
149,399
+4,124
+3% +$121K
PLTR icon
33
Palantir
PLTR
$295B
$4.16M 0.41%
22,798
-82
-0.4% -$13.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.08M 0.41%
6,110
+675
+12% +$433K
TSLA icon
35
Tesla
TSLA
$1.18T
$3.97M 0.4%
8,932
+1,362
+18% +$472K
PM icon
36
Philip Morris
PM
$309B
$3.78M 0.38%
23,303
-625
-3% -$105K
KR icon
37
Kroger
KR
$36.7B
$3.69M 0.37%
54,675
+29,587
+118% +$2.06M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$3.54M 0.35%
4,823
+383
+9% +$285K
WM icon
39
Waste Management
WM
$95B
$3.53M 0.35%
15,974
+239
+2% +$53.8K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.52M 0.35%
93,057
+5,579
+6% +$209K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$3.13M 0.31%
9,502
+3,254
+52% +$1.03M
AVGO icon
42
Broadcom
AVGO
$1.76T
$2.98M 0.3%
9,026
-125
-1% -$38.3K
VB icon
43
Vanguard Small-Cap ETF
VB
$78.9B
$2.81M 0.28%
11,033
-489
-4% -$121K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.69M 0.27%
14,491
+330
+2% +$56.5K
BAC icon
45
Bank of America
BAC
$429B
$2.67M 0.27%
51,721
-600
-1% -$29.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 0.26%
5,234
+293
+6% +$142K
PEP icon
47
PepsiCo
PEP
$196B
$2.25M 0.22%
16,016
+1,238
+8% +$177K
MU icon
48
Micron Technology
MU
$835B
$2.24M 0.22%
13,364
-439
-3% -$56.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$2.22M 0.22%
3,313
+1,576
+91% +$1.02M
CINF icon
50
Cincinnati Financial
CINF
$27.8B
$2.08M 0.21%
13,080
+7,032
+116% +$1.07M
1
2
3 4 5

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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.