OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.16B Turnover 18.22%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$886B
$1.75M 0.15%
2,335
-1,122
-32% -$817K
2020 Q4
22 quarters
PEP icon
52
PepsiCo
PEP
$176B
$1.63M 0.14%
12,025
-3,646
-23% -$545K
2020 Q4
22 quarters
SHEL icon
53
Shell
SHEL
$295B
$1.53M 0.13%
19,742
-4,462
-18% -$385K
2022 Q1
17 quarters
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.13%
2
– –
2025 Q1
5 quarters
CRWD icon
55
CrowdStrike
CRWD
$256B
$1.48M 0.13%
7,756
-276
-3% -$39.2K
2023 Q1
13 quarters
KR icon
56
Kroger
KR
$37B
$1.45M 0.13%
26,082
-6,848
-21% -$447K
2020 Q4
22 quarters
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.38M 0.12%
11,573
-178
-2% -$19.3K
2020 Q4
22 quarters
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$10.3B
$1.37M 0.12%
22,721
-3,770
-14% -$224K
2020 Q4
22 quarters
FSEP icon
59
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$1.35M 0.12%
24,451
– –
2022 Q3
15 quarters
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.27M 0.11%
24,851
-5,176
-17% -$264K
2020 Q4
22 quarters
CM icon
61
Canadian Imperial Bank of Commerce
CM
$99.9B
$1.25M 0.11%
10,787
-941
-8% -$103K
2020 Q4
22 quarters
NTRA icon
62
Natera
NTRA
$57.1B
$1.22M 0.11%
4,488
-61
-1% -$13K
2025 Q4
2 quarters
CINF icon
63
Cincinnati Financial
CINF
$25.5B
$1.22M 0.11%
6,545
-8,769
-57% -$1.45M
2020 Q4
22 quarters
IDHQ icon
64
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
$1.21M 0.1%
27,732
-25
-0.1% -$1K
2024 Q1
9 quarters
COST icon
65
Costco
COST
$434B
$1.21M 0.1%
1,290
-141
-10% -$140K
2021 Q2
20 quarters
QCOM icon
66
Qualcomm
QCOM
$184B
$1.16M 0.1%
6,258
-1,939
-24% -$363K
2023 Q1
13 quarters
VZ icon
67
Verizon
VZ
$184B
$1.14M 0.1%
26,857
-9,882
-27% -$464K
2020 Q4
22 quarters
UPS icon
68
United Parcel Service
UPS
$81.2B
$1.12M 0.1%
10,405
-3,826
-27% -$398K
2020 Q4
22 quarters
EW icon
69
Edwards Lifesciences
EW
$49.8B
$1.1M 0.09%
12,117
-53
-0.4% -$4.44K
2022 Q1
17 quarters
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.09M 0.09%
4,493
-111
-2% -$25.8K
2020 Q4
22 quarters
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.09M 0.09%
13,796
-2,474
-15% -$196K
2020 Q4
22 quarters
GEV icon
72
GE Vernova
GEV
$250B
$1.07M 0.09%
912
+154
+20% +$157K
2025 Q2
4 quarters
UDEC icon
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$1.06M 0.09%
25,364
-825
-3% -$33.8K
2022 Q1
17 quarters
HD icon
74
Home Depot
HD
$294B
$1.04M 0.09%
2,952
-279
-9% -$90.8K
2020 Q4
22 quarters
XMAR icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$1M 0.09%
23,422
– –
2023 Q1
13 quarters
1 2
3
4 5

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TSS
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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.