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
UL icon
151
Unilever
UL
$138B
$384K 0.03%
6,383
-899
-12% -$52K
2024 Q1
9 quarters
ANGL icon
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$377K 0.03%
12,895
-571
-4% -$16.6K
2020 Q4
22 quarters
VFH icon
153
Vanguard Financials ETF
VFH
$12.9B
$372K 0.03%
2,826
-99
-3% -$12.6K
2020 Q4
22 quarters
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$102B
$359K 0.03%
2,421
-24
-1% -$3.29K
2020 Q4
22 quarters
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$227B
$354K 0.03%
4,964
+100
+2% +$6.97K
2026 Q1
1 quarter
KLAC icon
156
KLA
KLAC
$233B
$353K 0.03%
1,169
-281
-19% -$55.8K
2025 Q3
3 quarters
ENB icon
157
Enbridge
ENB
$106B
$351K 0.03%
6,477
-1,008
-13% -$55.3K
2021 Q1
21 quarters
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$78.3B
$350K 0.03%
2,543
-142
-5% -$18.8K
2024 Q3
7 quarters
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$109B
$340K 0.03%
1,124
-112
-9% -$31.7K
2025 Q3
3 quarters
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$339K 0.03%
10,997
-970
-8% -$29.9K
2020 Q4
22 quarters
SNOV icon
161
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$335K 0.03%
12,363
-1,199
-9% -$31.6K
2023 Q4
10 quarters
PYZ icon
162
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.6M
$333K 0.03%
2,648
-29
-1% -$3.7K
2020 Q4
22 quarters
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.04T
$331K 0.03%
482
-228
-32% -$152K
2023 Q2
12 quarters
MA icon
164
Mastercard
MA
$528B
$328K 0.03%
638
+36
+6% +$17.9K
2021 Q2
20 quarters
NVO icon
165
Novo Nordisk
NVO
$168B
$324K 0.03%
+6,751
New +$290K
2026 Q2
0 quarters
LMT icon
166
Lockheed Martin
LMT
$121B
$324K 0.03%
635
-375
-37% -$203K
2020 Q4
22 quarters
AEP icon
167
American Electric Power
AEP
$68.7B
$319K 0.03%
2,332
-1,245
-35% -$164K
2025 Q3
3 quarters
DYNF icon
168
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$316K 0.03%
4,645
-134
-3% -$8.72K
2025 Q1
5 quarters
LRCX icon
169
Lam Research
LRCX
$359B
$315K 0.03%
+726
New +$220K
2026 Q2
0 quarters
EPD icon
170
Enterprise Products Partners
EPD
$77.3B
$312K 0.03%
+8,499
New +$321K
2026 Q2
0 quarters
SRE icon
171
Sempra
SRE
$53.6B
$312K 0.03%
3,338
-3,773
-53% -$351K
2020 Q4
22 quarters
VHT icon
172
Vanguard Health Care ETF
VHT
$19.5B
$312K 0.03%
1,042
-86
-8% -$23.9K
2020 Q4
22 quarters
ORCL icon
173
Oracle
ORCL
$396B
$304K 0.03%
2,071
-556
-21% -$101K
2021 Q1
21 quarters
JHSC icon
174
John Hancock Multifactor Small Cap ETF
JHSC
$684M
$298K 0.03%
6,127
– –
2026 Q1
1 quarter
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$296K 0.03%
2,021
-524
-21% -$72.4K
2024 Q1
9 quarters
5 6
7
8 9

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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.