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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
+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
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.93%
Holding
258
New
20
Increased
43
Reduced
147
Closed
27

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.09M

Top Sells

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$6.89M
2
PG icon
Procter & Gamble
PG
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.56%
2 Technology 10.47%
3 Communication Services 4.17%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$1.75M 0.15%
2,335
-1,122
-32% -$817K
PEP icon
52
PepsiCo
PEP
$193B
$1.63M 0.14%
12,025
-3,646
-23% -$545K
SHEL icon
53
Shell
SHEL
$250B
$1.53M 0.13%
19,742
-4,462
-18% -$385K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.13%
2
– –
CRWD icon
55
CrowdStrike
CRWD
$224B
$1.48M 0.13%
7,756
-276
-3% -$39.2K
KR icon
56
Kroger
KR
$35.4B
$1.45M 0.13%
26,082
-6,848
-21% -$447K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.38M 0.12%
11,573
-178
-2% -$19.3K
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$10.4B
$1.37M 0.12%
22,721
-3,770
-14% -$224K
FSEP icon
59
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.35M 0.12%
24,451
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.27M 0.11%
24,851
-5,176
-17% -$264K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$104B
$1.25M 0.11%
10,787
-941
-8% -$103K
NTRA icon
62
Natera
NTRA
$47B
$1.22M 0.11%
4,488
-61
-1% -$13K
CINF icon
63
Cincinnati Financial
CINF
$26.4B
$1.22M 0.11%
6,545
-8,769
-57% -$1.45M
IDHQ icon
64
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1.21M 0.1%
27,732
-25
-0.1% -$1K
COST icon
65
Costco
COST
$419B
$1.21M 0.1%
1,290
-141
-10% -$140K
QCOM icon
66
Qualcomm
QCOM
$175B
$1.16M 0.1%
6,258
-1,939
-24% -$363K
VZ icon
67
Verizon
VZ
$208B
$1.14M 0.1%
26,857
-9,882
-27% -$464K
UPS icon
68
United Parcel Service
UPS
$89.6B
$1.12M 0.1%
10,405
-3,826
-27% -$398K
EW icon
69
Edwards Lifesciences
EW
$52B
$1.1M 0.09%
12,117
-53
-0.4% -$4.44K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.09M 0.09%
4,493
-111
-2% -$25.8K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.09M 0.09%
13,796
-2,474
-15% -$196K
GEV icon
72
GE Vernova
GEV
$243B
$1.07M 0.09%
912
+154
+20% +$157K
UDEC
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.06M 0.09%
25,364
-825
-3% -$33.8K
HD icon
74
Home Depot
HD
$329B
$1.04M 0.09%
2,952
-279
-9% -$90.8K
XMAR icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$1M 0.09%
23,422
– –
1 2
3
4 5

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TSS
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SMM
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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

  • 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.