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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
WMT icon
26
Walmart Inc
WMT
$906B
$5.76M 0.55%
46,285
-324
-0.7% -$39.8K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.34M 0.51%
91,209
-72,365
-44% -$4.25M
ISHG icon
28
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$4.64M 0.44%
62,550
-3,433
-5% -$259K
JPM icon
29
JPMorgan Chase
JPM
$927B
$4.54M 0.43%
15,431
+289
+2% +$87.7K
MU icon
30
Micron Technology
MU
$865B
$4.29M 0.41%
12,703
-459
-3% -$180K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$4.06M 0.39%
7,102
+1,419
+25% +$909K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.95M 0.38%
6,051
-110
-2% -$74.8K
AVGO icon
33
Broadcom
AVGO
$1.77T
$3.87M 0.37%
12,515
-102
-0.8% -$33.6K
WM icon
34
Waste Management
WM
$96.6B
$3.6M 0.34%
15,685
-107
-0.7% -$24.6K
PM icon
35
Philip Morris
PM
$312B
$3.45M 0.33%
20,693
-2,601
-11% -$452K
JNJ icon
36
Johnson & Johnson
JNJ
$645B
$3.42M 0.33%
14,009
-296
-2% -$68.9K
PLTR icon
37
Palantir
PLTR
$298B
$3.17M 0.3%
21,680
+27
+0.1% +$4.13K
MMCA icon
38
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.2M
$2.8M 0.27%
129,516
+5,645
+5% +$124K
TSLA icon
39
Tesla
TSLA
$1.19T
$2.78M 0.27%
7,481
-403
-5% -$166K
VB icon
40
Vanguard Small-Cap ETF
VB
$78.9B
$2.73M 0.26%
10,430
-227
-2% -$61.4K
BAC icon
41
Bank of America
BAC
$433B
$2.5M 0.24%
51,308
-652
-1% -$33.6K
PEP icon
42
PepsiCo
PEP
$198B
$2.43M 0.23%
15,671
+4
+0% +$623
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$648B
$2.43M 0.23%
7,564
+303
+4% +$102K
CINF icon
44
Cincinnati Financial
CINF
$27.7B
$2.42M 0.23%
15,314
+2,331
+18% +$379K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.23%
4,983
-112
-2% -$55K
KR icon
46
Kroger
KR
$36.9B
$2.38M 0.23%
32,930
-464
-1% -$31.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$861B
$2.26M 0.22%
3,457
+195
+6% +$133K
SHEL icon
48
Shell
SHEL
$245B
$2.25M 0.22%
24,204
-1,649
-6% -$133K
AMAT icon
49
Applied Materials
AMAT
$352B
$2.14M 0.2%
6,257
-90
-1% -$30.3K
TSM icon
50
TSMC
TSM
$1.95T
$2.11M 0.2%
6,230
-181
-3% -$62.3K
1
2
3 4 5

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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.