We are live on ! Find out more
OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
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

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
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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$58.6B
$486K 0.04%
14,591
+490
+3% +$19.9K
NXPI icon
127
NXP Semiconductors
NXPI
$56.4B
$484K 0.04%
1,717
-694
-29% -$191K
CVS icon
128
CVS Health
CVS
$119B
$480K 0.04%
4,639
-792
-15% -$70.7K
FITB
129
Fifth Third Bancorp
FITB
$49.5B
$472K 0.04%
8,313
-6,778
-45% -$344K
CGUS icon
130
Capital Group Core Equity ETF
CGUS
$11.8B
$468K 0.04%
10,511
-252
-2% -$10.8K
CGGO icon
131
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$448K 0.04%
10,583
-247
-2% -$9.62K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$445K 0.04%
631
-13
-2% -$8.71K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$439K 0.04%
2,003
-718
-26% -$151K
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.6B
$439K 0.04%
3,319
+240
+8% +$30.6K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$121B
$435K 0.04%
2,284
-696
-23% -$119K
AMGN icon
136
Amgen
AMGN
$234B
$433K 0.04%
1,195
-1,128
-49% -$386K
DBMF icon
137
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$430K 0.04%
14,038
+2,962
+27% +$91K
USTB icon
138
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$424K 0.04%
8,370
+563
+7% +$28.5K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$423K 0.04%
2,140
-27
-1% -$5.22K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.6B
$421K 0.04%
5,549
-1,288
-19% -$95K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$415K 0.04%
4,534
– –
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$415K 0.04%
9,270
-1,475
-14% -$66.4K
SCHW
143
Charles Schwab
SCHW
$191B
$413K 0.04%
4,478
-252
-5% -$23K
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$410K 0.04%
8,103
-4,173
-34% -$211K
CGXU icon
145
Capital Group International Focus Equity ETF
CGXU
$6.65B
$408K 0.04%
11,641
-264
-2% -$8.77K
INTC icon
146
Intel
INTC
$473B
$402K 0.03%
+2,877
New +$291K
MAR icon
147
Marriott International
MAR
$91.5B
$397K 0.03%
1,071
+36
+3% +$13.3K
COP icon
148
ConocoPhillips
COP
$157B
$393K 0.03%
+3,776
New +$448K
FAUG icon
149
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$391K 0.03%
6,915
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$384K 0.03%
7,326
-3,733
-34% -$196K
4 5
6
7 8

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.