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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
KO icon
101
Coca-Cola
KO
$383B
$683K 0.07%
8,919
+89
+1% +$6.73K
ABBV icon
102
AbbVie
ABBV
$465B
$671K 0.06%
3,086
-283
-8% -$62.8K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$665K 0.06%
6,608
-98
-1% -$10.1K
GEV icon
104
GE Vernova
GEV
$240B
$662K 0.06%
758
+6
+0.8% +$4.68K
GS icon
105
Goldman Sachs
GS
$289B
$661K 0.06%
781
-15
-2% -$13.4K
SYK icon
106
Stryker
SYK
$135B
$657K 0.06%
1,993
+492
+33% +$177K
CRM icon
107
Salesforce
CRM
$154B
$654K 0.06%
3,504
-494
-12% -$102K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$651K 0.06%
3,026
+251
+9% +$56K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$628K 0.06%
12,714
-446
-3% -$23.2K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$624K 0.06%
20,351
+3,804
+23% +$115K
RTX icon
111
RTX Corp
RTX
$290B
$622K 0.06%
3,227
+168
+5% +$33.4K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$621K 0.06%
12,276
-88
-0.7% -$4.46K
MRVL icon
113
Marvell Technology
MRVL
$147B
$614K 0.06%
6,201
-209
-3% -$17.6K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.4B
$613K 0.06%
23,034
+5,094
+28% +$136K
SHOP icon
115
Shopify
SHOP
$168B
$611K 0.06%
5,153
+173
+3% +$22.7K
LMT icon
116
Lockheed Martin
LMT
$131B
$611K 0.06%
1,010
-151
-13% -$93K
LLY icon
117
Eli Lilly
LLY
$1.08T
$603K 0.06%
656
-96
-13% -$97.3K
FOCT icon
118
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$597K 0.06%
12,523
– –
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$581K 0.06%
11,059
-1,166
-10% -$61.6K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$580K 0.06%
8,080
+120
+2% +$8.92K
CGGR icon
121
Capital Group Growth ETF
CGGR
$23.2B
$575K 0.06%
14,314
+302
+2% +$13K
AIT icon
122
Applied Industrial Technologies
AIT
$12.4B
$547K 0.05%
2,062
– –
BX icon
123
Blackstone
BX
$104B
$543K 0.05%
4,725
-112
-2% -$14.6K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.2B
$542K 0.05%
14,101
-2,693
-16% -$117K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14B
$530K 0.05%
2,422
-321
-12% -$75.1K
3 4
5
6 7

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PCMH
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SFG
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BPAMU
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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.