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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$109B
$396K 0.04%
2,980
-44
-1% -$6.2K
USTB icon
152
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$395K 0.04%
7,807
+328
+4% +$16.7K
CVS icon
153
CVS Health
CVS
$135B
$390K 0.04%
5,431
-691
-11% -$53.2K
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$387K 0.04%
13,466
-141,713
-91% -$4.16M
ORCL icon
155
Oracle
ORCL
$339B
$386K 0.04%
2,627
-1,482
-36% -$241K
T icon
156
AT&T
T
$164B
$381K 0.04%
13,136
+962
+8% +$25.7K
MMSD
157
NYLI MacKay Muni Short Duration ETF
MMSD
$75.8M
$378K 0.04%
14,920
-5,867
-28% -$150K
TJX icon
158
TJX Companies
TJX
$179B
$371K 0.04%
2,324
-135
-5% -$21K
NOC icon
159
Northrop Grumman
NOC
$76B
$368K 0.04%
540
-3
-0.6% -$2.07K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$368K 0.04%
11,967
– –
CAT icon
161
Caterpillar
CAT
$361B
$367K 0.04%
518
-38
-7% -$26.3K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$151B
$367K 0.04%
4,753
+1,916
+68% +$152K
CGGO icon
163
Capital Group Global Growth Equity ETF
CGGO
$11B
$361K 0.03%
10,830
+366
+3% +$13K
FAUG icon
164
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$358K 0.03%
6,915
– –
UNH icon
165
UnitedHealth
UNH
$382B
$357K 0.03%
1,319
-68
-5% -$20.3K
VFH icon
166
Vanguard Financials ETF
VFH
$13.4B
$353K 0.03%
2,925
-330
-10% -$42.1K
CGXU icon
167
Capital Group International Focus Equity ETF
CGXU
$6.07B
$351K 0.03%
11,905
+1,071
+10% +$33K
ESGV icon
168
Vanguard ESG US Stock ETF
ESGV
$12.8B
$346K 0.03%
3,079
+667
+28% +$79.2K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$340K 0.03%
1,610
-204
-11% -$44.2K
MAR icon
170
Marriott International
MAR
$100B
$339K 0.03%
1,035
-2
-0.2% -$658
SNOV icon
171
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$337K 0.03%
13,562
– –
DBMF icon
172
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$334K 0.03%
11,076
+3,485
+46% +$104K
CB icon
173
Chubb
CB
$140B
$322K 0.03%
986
-56
-5% -$18K
PYZ icon
174
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$321K 0.03%
2,677
-295
-10% -$36.5K
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$318K 0.03%
2,545
-131,690
-98% -$16.8M
5 6
7
8 9

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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.