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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
CVX icon
51
Chevron
CVX
$382B
$1.86M 0.18%
8,979
-254
-3% -$46.3K
VZ icon
52
Verizon
VZ
$197B
$1.84M 0.18%
36,739
-1,988
-5% -$92.1K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.81M 0.17%
15,796
-2
-0% -$235
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.74M 0.17%
18,982
-2,112
-10% -$197K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.53M 0.15%
22,658
-625
-3% -$43.4K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.53M 0.15%
30,027
+2,097
+8% +$107K
V icon
57
Visa
V
$701B
$1.51M 0.14%
5,010
-82
-2% -$26.4K
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$10.1B
$1.46M 0.14%
26,491
+451
+2% +$25.9K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.14%
2
– –
COST icon
60
Costco
COST
$432B
$1.43M 0.14%
1,431
+38
+3% +$37K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.4M 0.13%
14,231
+906
+7% +$97.2K
AMD icon
62
Advanced Micro Devices
AMD
$700B
$1.32M 0.13%
6,469
+164
+3% +$35K
TFC icon
63
Truist Financial
TFC
$63.9B
$1.31M 0.13%
28,515
-3,168
-10% -$157K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.12%
16,270
+498
+3% +$39.7K
FSEP icon
65
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.23M 0.12%
24,451
-902
-4% -$46.5K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.14M 0.11%
11,751
-160
-1% -$15.9K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$106B
$1.12M 0.11%
11,728
-376
-3% -$35.9K
PFE icon
68
Pfizer
PFE
$143B
$1.1M 0.1%
39,067
-890
-2% -$23.7K
HD icon
69
Home Depot
HD
$337B
$1.06M 0.1%
3,231
+150
+5% +$54.7K
QCOM icon
70
Qualcomm
QCOM
$164B
$1.06M 0.1%
8,197
-763
-9% -$111K
NKE icon
71
Nike
NKE
$64.1B
$1.02M 0.1%
19,228
-177
-0.9% -$10.7K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.02M 0.1%
20,353
-100
-0.5% -$5.03K
UDEC
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.02M 0.1%
26,189
– –
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1M 0.1%
4,604
-59
-1% -$13.2K
IDHQ icon
75
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$982K 0.09%
27,757
-303
-1% -$11.3K
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.