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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$522K 0.05%
2,721
-10
-0.4% -$2K
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$520K 0.05%
8,477
-341,529
-98% -$21.7M
QSPT icon
128
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$498K 0.05%
16,251
– –
SMH icon
129
VanEck Semiconductor ETF
SMH
$60.8B
$489K 0.05%
1,276
+37
+3% +$14.7K
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$481K 0.05%
10,745
-82
-0.8% -$3.71K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.8B
$480K 0.05%
6,837
+1,134
+20% +$81.3K
NXPI icon
132
NXP Semiconductors
NXPI
$60.8B
$477K 0.05%
2,411
-201
-8% -$44.5K
AIA icon
133
iShares Asia 50 ETF
AIA
$4.3B
$476K 0.05%
4,487
– –
AEP icon
134
American Electric Power
AEP
$70.4B
$469K 0.04%
3,577
+1,673
+88% +$209K
VGT icon
135
Vanguard Information Technology ETF
VGT
$133B
$453K 0.04%
5,192
+120
+2% +$11K
SCHW
136
Charles Schwab
SCHW
$182B
$444K 0.04%
4,730
-8
-0.2% -$785
SPG icon
137
Simon Property Group
SPG
$76.4B
$441K 0.04%
2,365
-193
-8% -$36.8K
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$36.8B
$432K 0.04%
10,119
+154
+2% +$6.84K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.1B
$428K 0.04%
1,727
+53
+3% +$13.7K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$956B
$424K 0.04%
710
-350
-33% -$219K
DIS icon
141
Walt Disney
DIS
$171B
$421K 0.04%
4,373
-63
-1% -$6.66K
UL icon
142
Unilever
UL
$142B
$419K 0.04%
7,282
+276
+4% +$18.5K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$415K 0.04%
4,534
– –
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$11B
$414K 0.04%
10,763
+286
+3% +$11.5K
CSCO icon
145
Cisco
CSCO
$443B
$413K 0.04%
5,323
-122
-2% -$9.55K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39B
$405K 0.04%
6,616
+155
+2% +$8.31K
ENB icon
147
Enbridge
ENB
$120B
$405K 0.04%
7,485
-76
-1% -$3.87K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$400K 0.04%
5,091
– –
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$399K 0.04%
2,167
-60
-3% -$11.2K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$398K 0.04%
644
-54
-8% -$34.2K
4 5
6
7 8

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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.