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
UL icon
151
Unilever
UL
$140B
$384K 0.03%
6,383
-899
-12% -$52K
ANGL icon
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$377K 0.03%
12,895
-571
-4% -$16.6K
VFH icon
153
Vanguard Financials ETF
VFH
$13.9B
$372K 0.03%
2,826
-99
-3% -$12.6K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.03%
2,421
-24
-1% -$3.29K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$238B
$354K 0.03%
4,964
+100
+2% +$6.97K
KLAC icon
156
KLA
KLAC
$229B
$353K 0.03%
1,169
-281
-19% -$55.8K
ENB icon
157
Enbridge
ENB
$110B
$351K 0.03%
6,477
-1,008
-13% -$55.3K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.8B
$350K 0.03%
2,543
-142
-5% -$18.8K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$104B
$340K 0.03%
1,124
-112
-9% -$31.7K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$339K 0.03%
10,997
-970
-8% -$29.9K
SNOV icon
161
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$335K 0.03%
12,363
-1,199
-9% -$31.6K
PYZ icon
162
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$333K 0.03%
2,648
-29
-1% -$3.7K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$331K 0.03%
482
-228
-32% -$152K
MA icon
164
Mastercard
MA
$521B
$328K 0.03%
638
+36
+6% +$17.9K
NVO
165
Novo Nordisk
NVO
$202B
$324K 0.03%
+6,751
New +$290K
LMT icon
166
Lockheed Martin
LMT
$130B
$324K 0.03%
635
-375
-37% -$203K
AEP icon
167
American Electric Power
AEP
$66.6B
$319K 0.03%
2,332
-1,245
-35% -$164K
DYNF icon
168
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$316K 0.03%
4,645
-134
-3% -$8.72K
LRCX icon
169
Lam Research
LRCX
$378B
$315K 0.03%
+726
New +$220K
EPD icon
170
Enterprise Products Partners
EPD
$84.3B
$312K 0.03%
+8,499
New +$321K
SRE icon
171
Sempra
SRE
$55.1B
$312K 0.03%
3,338
-3,773
-53% -$351K
VHT icon
172
Vanguard Health Care ETF
VHT
$19.3B
$312K 0.03%
1,042
-86
-8% -$23.9K
ORCL icon
173
Oracle
ORCL
$435B
$304K 0.03%
2,071
-556
-21% -$101K
JHSC icon
174
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$298K 0.03%
6,127
– –
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$296K 0.03%
2,021
-524
-21% -$72.4K
5 6
7
8 9

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.