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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
EW icon
76
Edwards Lifesciences
EW
$49.4B
$975K 0.09%
12,170
-61
-0.5% -$5.03K
DWM icon
77
WisdomTree International Equity Fund
DWM
$667M
$965K 0.09%
13,812
-4
-0% -$287
MRK icon
78
Merck
MRK
$322B
$961K 0.09%
7,934
+633
+9% +$73.1K
XMAR icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$948K 0.09%
23,422
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$920K 0.09%
2,138
-792
-27% -$355K
XOM icon
81
ExxonMobil
XOM
$650B
$915K 0.09%
5,392
-680
-11% -$99.2K
NTRA icon
82
Natera
NTRA
$36.4B
$910K 0.09%
4,549
+1
+0% +$215
ELV icon
83
Elevance Health
ELV
$81.5B
$851K 0.08%
2,908
+706
+32% +$232K
NFLX icon
84
Netflix
NFLX
$307B
$831K 0.08%
8,638
+770
+10% +$67.8K
AMGN icon
85
Amgen
AMGN
$209B
$818K 0.08%
2,323
-95
-4% -$33.9K
RIO icon
86
Rio Tinto
RIO
$152B
$816K 0.08%
8,517
+186
+2% +$17K
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$816K 0.08%
11,670
-106
-0.9% -$7.48K
CRWD icon
88
CrowdStrike
CRWD
$183B
$784K 0.08%
8,032
+608
+8% +$64.4K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.44B
$782K 0.07%
16,626
-142
-0.8% -$6.82K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$770K 0.07%
6,012
-38
-0.6% -$5.14K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$212B
$769K 0.07%
10,566
-42
-0.4% -$3.27K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$747K 0.07%
14,209
-239
-2% -$12.9K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$30.4B
$744K 0.07%
4,797
+167
+4% +$27.5K
GE icon
94
GE Aerospace
GE
$364B
$733K 0.07%
2,579
+172
+7% +$54.1K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$723K 0.07%
13,646
+714
+6% +$39.1K
FDX icon
96
FedEx
FDX
$73B
$721K 0.07%
2,016
-200
-9% -$69.4K
DUK icon
97
Duke Energy
DUK
$101B
$716K 0.07%
5,465
+447
+9% +$55.9K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$713K 0.07%
8,614
– –
FITB
99
Fifth Third Bancorp
FITB
$51.3B
$707K 0.07%
15,091
+1,884
+14% +$92.8K
SRE icon
100
Sempra
SRE
$58.1B
$695K 0.07%
7,111
-591
-8% -$54.1K
2 3
4
5 6

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PCMH
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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.