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
DWM icon
76
WisdomTree International Equity Fund
DWM
$646M
$997K 0.09%
13,616
-196
-1% -$14.4K
2020 Q4
22 quarters
MRK icon
77
Merck
MRK
$363B
$989K 0.09%
7,648
-286
-4% -$33.5K
2020 Q4
22 quarters
LLY icon
78
Eli Lilly
LLY
$1.08T
$926K 0.08%
772
+116
+18% +$119K
2023 Q2
12 quarters
TFC icon
79
Truist Financial
TFC
$55.4B
$919K 0.08%
18,442
-10,073
-35% -$496K
2023 Q3
11 quarters
GE icon
80
GE Aerospace
GE
$317B
$916K 0.08%
2,452
-127
-5% -$39.8K
2023 Q2
12 quarters
ELV icon
81
Elevance Health
ELV
$92.3B
$913K 0.08%
2,360
-548
-19% -$203K
2025 Q1
5 quarters
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.86B
$905K 0.08%
18,045
-2,308
-11% -$116K
2020 Q4
22 quarters
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$886K 0.08%
11,710
+40
+0.3% +$3.01K
2020 Q4
22 quarters
CVX icon
84
Chevron
CVX
$435B
$879K 0.08%
5,305
-3,674
-41% -$684K
2020 Q4
22 quarters
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.9B
$879K 0.08%
4,671
-126
-3% -$22.8K
2020 Q4
22 quarters
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$872K 0.08%
5,953
-59
-1% -$8.13K
2020 Q4
22 quarters
SMH icon
87
VanEck Semiconductor ETF
SMH
$69B
$804K 0.07%
1,226
-50
-4% -$27.3K
2023 Q1
13 quarters
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$797K 0.07%
14,098
-111
-0.8% -$6.12K
2020 Q4
22 quarters
GS icon
89
Goldman Sachs
GS
$253B
$788K 0.07%
779
-2
-0.3% -$1.95K
2021 Q4
18 quarters
GLD icon
90
SPDR Gold Trust
GLD
$139B
$754K 0.07%
2,047
-91
-4% -$37.7K
2020 Q4
22 quarters
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$753K 0.07%
3,184
+158
+5% +$36.3K
2022 Q3
15 quarters
RIO icon
92
Rio Tinto
RIO
$148B
$742K 0.06%
7,818
-699
-8% -$70.9K
2024 Q4
6 quarters
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$7.74B
$734K 0.06%
15,240
-1,386
-8% -$66K
2020 Q4
22 quarters
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$707K 0.06%
8,560
-54
-0.6% -$4.46K
2024 Q1
9 quarters
PFE icon
95
Pfizer
PFE
$167B
$707K 0.06%
29,381
-9,686
-25% -$253K
2020 Q4
22 quarters
CGGR icon
96
Capital Group Growth ETF
CGGR
$26B
$703K 0.06%
14,885
+571
+4% +$25.8K
2023 Q4
10 quarters
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$695K 0.06%
5,919
-689
-10% -$76.5K
2020 Q4
22 quarters
PANW icon
98
Palo Alto Networks
PANW
$308B
$688K 0.06%
2,018
+45
+2% +$10.3K
2023 Q2
12 quarters
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$232B
$671K 0.06%
7,787
-2,779
-26% -$234K
2021 Q3
19 quarters
KO icon
100
Coca-Cola
KO
$395B
$655K 0.06%
8,007
-912
-10% -$72K
2020 Q4
22 quarters
2 3
4
5 6

Similar funds

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

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.