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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$65.7B
$486K 0.04%
14,591
+490
+3% +$19.9K
2024 Q3
7 quarters
NXPI icon
127
NXP Semiconductors
NXPI
$55.7B
$484K 0.04%
1,717
-694
-29% -$191K
2024 Q1
9 quarters
CVS icon
128
CVS Health
CVS
$116B
$480K 0.04%
4,639
-792
-15% -$70.7K
2020 Q4
22 quarters
FITB icon
129
Fifth Third Bancorp
FITB
$45B
$472K 0.04%
8,313
-6,778
-45% -$344K
2020 Q4
22 quarters
CGUS icon
130
Capital Group Core Equity ETF
CGUS
$12.1B
$468K 0.04%
10,511
-252
-2% -$10.8K
2023 Q4
10 quarters
CGGO icon
131
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$448K 0.04%
10,583
-247
-2% -$9.62K
2023 Q4
10 quarters
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$445K 0.04%
631
-13
-2% -$8.71K
2020 Q4
22 quarters
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$439K 0.04%
2,003
-718
-26% -$151K
2020 Q4
22 quarters
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.5B
$439K 0.04%
3,319
+240
+8% +$30.6K
2024 Q4
6 quarters
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$125B
$435K 0.04%
2,284
-696
-23% -$119K
2023 Q4
10 quarters
AMGN icon
136
Amgen
AMGN
$230B
$433K 0.04%
1,195
-1,128
-49% -$386K
2021 Q4
18 quarters
DBMF icon
137
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$430K 0.04%
14,038
+2,962
+27% +$91K
2025 Q4
2 quarters
USTB icon
138
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$424K 0.04%
8,370
+563
+7% +$28.5K
2024 Q3
7 quarters
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$423K 0.04%
2,140
-27
-1% -$5.22K
2020 Q4
22 quarters
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
$421K 0.04%
5,549
-1,288
-19% -$95K
2025 Q3
3 quarters
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$415K 0.04%
4,534
– –
2024 Q4
6 quarters
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$415K 0.04%
9,270
-1,475
-14% -$66.4K
2020 Q4
22 quarters
SCHW icon
143
Charles Schwab
SCHW
$167B
$413K 0.04%
4,478
-252
-5% -$23K
2023 Q2
12 quarters
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$410K 0.04%
8,103
-4,173
-34% -$211K
2020 Q4
22 quarters
CGXU icon
145
Capital Group International Focus Equity ETF
CGXU
$6.6B
$408K 0.04%
11,641
-264
-2% -$8.77K
2023 Q4
10 quarters
INTC icon
146
Intel
INTC
$519B
$402K 0.03%
+2,877
New +$291K
2026 Q2
0 quarters
MAR icon
147
Marriott International
MAR
$97B
$397K 0.03%
1,071
+36
+3% +$13.3K
2022 Q3
15 quarters
COP icon
148
ConocoPhillips
COP
$171B
$393K 0.03%
+3,776
New +$448K
2026 Q2
0 quarters
FAUG icon
149
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$391K 0.03%
6,915
– –
2022 Q3
15 quarters
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$384K 0.03%
7,326
-3,733
-34% -$196K
2020 Q4
22 quarters
4 5
6
7 8

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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.