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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
DWM icon
76
WisdomTree International Equity Fund
DWM
$691M
$997K 0.09%
13,616
-196
-1% -$14.4K
MRK icon
77
Merck
MRK
$366B
$989K 0.09%
7,648
-286
-4% -$33.5K
LLY icon
78
Eli Lilly
LLY
$1.05T
$926K 0.08%
772
+116
+18% +$119K
TFC icon
79
Truist Financial
TFC
$61.6B
$919K 0.08%
18,442
-10,073
-35% -$496K
GE icon
80
GE Aerospace
GE
$355B
$916K 0.08%
2,452
-127
-5% -$39.8K
ELV icon
81
Elevance Health
ELV
$85.5B
$913K 0.08%
2,360
-548
-19% -$203K
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.89B
$905K 0.08%
18,045
-2,308
-11% -$116K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$886K 0.08%
11,710
+40
+0.3% +$3.01K
CVX icon
84
Chevron
CVX
$396B
$879K 0.08%
5,305
-3,674
-41% -$684K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.5B
$879K 0.08%
4,671
-126
-3% -$22.8K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$872K 0.08%
5,953
-59
-1% -$8.13K
SMH icon
87
VanEck Semiconductor ETF
SMH
$65.6B
$804K 0.07%
1,226
-50
-4% -$27.3K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$797K 0.07%
14,098
-111
-0.8% -$6.12K
GS icon
89
Goldman Sachs
GS
$301B
$788K 0.07%
779
-2
-0.3% -$1.95K
GLD icon
90
SPDR Gold Trust
GLD
$149B
$754K 0.07%
2,047
-91
-4% -$37.7K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$753K 0.07%
3,184
+158
+5% +$36.3K
RIO icon
92
Rio Tinto
RIO
$168B
$742K 0.06%
7,818
-699
-8% -$70.9K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.26B
$734K 0.06%
15,240
-1,386
-8% -$66K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$707K 0.06%
8,560
-54
-0.6% -$4.46K
PFE icon
95
Pfizer
PFE
$159B
$707K 0.06%
29,381
-9,686
-25% -$253K
CGGR icon
96
Capital Group Growth ETF
CGGR
$25.2B
$703K 0.06%
14,885
+571
+4% +$25.8K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$695K 0.06%
5,919
-689
-10% -$76.5K
PANW icon
98
Palo Alto Networks
PANW
$303B
$688K 0.06%
2,018
+45
+2% +$10.3K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$228B
$671K 0.06%
7,787
-2,779
-26% -$234K
KO icon
100
Coca-Cola
KO
$386B
$655K 0.06%
8,007
-912
-10% -$72K
2 3
4
5 6

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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.