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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$655K 0.06%
12,216
-498
-4% -$25.9K
2020 Q4
22 quarters
FOCT icon
102
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$655K 0.06%
12,523
– –
2022 Q4
14 quarters
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$652K 0.06%
11,606
-2,040
-15% -$110K
2025 Q4
2 quarters
VGT icon
104
Vanguard Information Technology ETF
VGT
$151B
$645K 0.06%
5,394
+202
+4% +$22.1K
2023 Q1
13 quarters
AIA icon
105
iShares Asia 50 ETF
AIA
$4.64B
$636K 0.05%
4,488
+1
+0% +$131
2020 Q4
22 quarters
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$608K 0.05%
7,546
-534
-7% -$41.4K
2020 Q4
22 quarters
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$608K 0.05%
22,934
-100
-0.4% -$2.67K
2021 Q3
19 quarters
CSCO icon
108
Cisco
CSCO
$448B
$601K 0.05%
5,118
-205
-4% -$21.4K
2023 Q3
11 quarters
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$112B
$600K 0.05%
18,929
-1,422
-7% -$45.1K
2025 Q3
3 quarters
FDX icon
110
FedEx
FDX
$68.9B
$592K 0.05%
1,884
-132
-7% -$48K
2020 Q4
22 quarters
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$11.9B
$575K 0.05%
2,371
-51
-2% -$11.6K
2020 Q4
22 quarters
QSPT icon
112
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
$566K 0.05%
16,251
– –
2022 Q3
15 quarters
RTX icon
113
RTX Corp
RTX
$251B
$565K 0.05%
2,980
-247
-8% -$45.3K
2020 Q4
22 quarters
UNH icon
114
UnitedHealth
UNH
$355B
$547K 0.05%
1,317
-2
-0.2% -$741
2021 Q3
19 quarters
SHOP icon
115
Shopify
SHOP
$222B
$536K 0.05%
4,695
-458
-9% -$52.3K
2023 Q1
13 quarters
CAT icon
116
Caterpillar
CAT
$344B
$528K 0.05%
495
-23
-4% -$20.2K
2023 Q4
10 quarters
JQUA icon
117
JPMorgan US Quality Factor ETF
JQUA
$9.18B
$524K 0.05%
7,249
-1,228
-14% -$83.5K
2024 Q1
9 quarters
NFLX icon
118
Netflix
NFLX
$294B
$514K 0.04%
7,195
-1,443
-17% -$127K
2022 Q4
14 quarters
BX icon
119
Blackstone
BX
$79.7B
$501K 0.04%
4,259
-466
-10% -$56K
2020 Q4
22 quarters
DUK icon
120
Duke Energy
DUK
$93.3B
$495K 0.04%
3,910
-1,555
-28% -$196K
2020 Q4
22 quarters
NKE icon
121
Nike
NKE
$52.4B
$493K 0.04%
11,886
-7,342
-38% -$323K
2024 Q2
8 quarters
CGDV icon
122
Capital Group Dividend Value ETF
CGDV
$38.8B
$490K 0.04%
9,912
-207
-2% -$9.75K
2023 Q4
10 quarters
IWM icon
123
iShares Russell 2000 ETF
IWM
$76.4B
$488K 0.04%
1,625
-102
-6% -$28.7K
2020 Q4
22 quarters
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$487K 0.04%
4,765
-326
-6% -$30.8K
2024 Q4
6 quarters
ABBV icon
125
AbbVie
ABBV
$501B
$487K 0.04%
1,934
-1,152
-37% -$248K
2021 Q1
21 quarters
3 4
5
6 7

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.