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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
CINF icon
51
Cincinnati Financial
CINF
$27.8B
$2.13M 0.2%
12,983
-97
-0.7% -$15.7K
KR icon
52
Kroger
KR
$36.7B
$2.09M 0.2%
33,394
-21,281
-39% -$1.39M
TSM icon
53
TSMC
TSM
$1.94T
$1.95M 0.19%
6,411
-248
-4% -$72.8K
SHEL icon
54
Shell
SHEL
$244B
$1.9M 0.18%
25,853
-152
-0.6% -$11.2K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.88M 0.18%
21,094
-352
-2% -$32K
V icon
56
Visa
V
$701B
$1.78M 0.17%
5,092
-474
-9% -$161K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.77M 0.17%
15,798
-550
-3% -$61K
AMAT icon
58
Applied Materials
AMAT
$347B
$1.63M 0.16%
6,347
+75
+1% +$18K
VZ icon
59
Verizon
VZ
$197B
$1.58M 0.15%
38,727
-1,425
-4% -$57.8K
TFC icon
60
Truist Financial
TFC
$63.9B
$1.56M 0.15%
31,683
-640
-2% -$29.5K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.54M 0.15%
23,283
+63
+0.3% +$4.13K
QCOM icon
62
Qualcomm
QCOM
$164B
$1.53M 0.15%
8,960
+1,773
+25% +$304K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.14%
2
– –
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$10.1B
$1.48M 0.14%
26,040
+439
+2% +$24.7K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.42M 0.14%
27,930
-401
-1% -$20.4K
CVX icon
66
Chevron
CVX
$382B
$1.41M 0.13%
9,233
-683
-7% -$104K
AMD icon
67
Advanced Micro Devices
AMD
$700B
$1.34M 0.13%
6,305
+321
+5% +$72.1K
UPS icon
68
United Parcel Service
UPS
$88.9B
$1.32M 0.13%
13,325
+2,070
+18% +$194K
FSEP icon
69
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.31M 0.12%
25,353
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.12%
15,772
-495
-3% -$39.5K
NKE icon
71
Nike
NKE
$64.1B
$1.24M 0.12%
19,405
-134
-0.7% -$8.73K
COST icon
72
Costco
COST
$432B
$1.2M 0.11%
1,393
-240
-15% -$217K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.16M 0.11%
2,930
-602
-17% -$230K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.12M 0.11%
11,911
-1,012
-8% -$95.5K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$106B
$1.11M 0.11%
12,104
-109
-0.9% -$9.35K
1 2
3
4 5

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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.