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
C icon
176
Citigroup
C
$205B
$292K 0.03%
2,084
-328
-14% -$42.7K
2025 Q1
5 quarters
BND icon
177
Vanguard Total Bond Market
BND
$162B
$288K 0.02%
3,924
-125
-3% -$9.17K
2024 Q1
9 quarters
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.5B
$287K 0.02%
1,263
-347
-22% -$77.5K
2025 Q1
5 quarters
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.7B
$286K 0.02%
2,598
-28
-1% -$3.03K
2020 Q4
22 quarters
DAUG icon
180
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
$285K 0.02%
6,080
– –
2023 Q2
12 quarters
DIS icon
181
Walt Disney
DIS
$188B
$283K 0.02%
2,912
-1,461
-33% -$149K
2020 Q4
22 quarters
ASML icon
182
ASML
ASML
$634B
$281K 0.02%
+141
New +$224K
2026 Q2
0 quarters
NOC icon
183
Northrop Grumman
NOC
$70.4B
$279K 0.02%
547
+7
+1% +$4.04K
2022 Q1
17 quarters
IWL icon
184
iShares Russell Top 200 ETF
IWL
$2.26B
$277K 0.02%
1,496
– –
2023 Q4
10 quarters
FLTR icon
185
VanEck IG Floating Rate ETF
FLTR
$3.47B
$269K 0.02%
10,508
+116
+1% +$2.96K
2022 Q4
14 quarters
PSX icon
186
Phillips 66
PSX
$119B
$267K 0.02%
+1,581
New +$272K
2026 Q2
0 quarters
PGR icon
187
Progressive
PGR
$124B
$267K 0.02%
1,220
+4
+0.3% +$806
2023 Q3
11 quarters
CRM icon
188
Salesforce
CRM
$194B
$264K 0.02%
1,681
-1,823
-52% -$321K
2021 Q1
21 quarters
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$161B
$264K 0.02%
3,083
-1,670
-35% -$140K
2025 Q4
2 quarters
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$264K 0.02%
3,436
– –
2023 Q4
10 quarters
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$189B
$262K 0.02%
+1,202
New +$251K
2026 Q2
0 quarters
SYK icon
192
Stryker
SYK
$108B
$261K 0.02%
827
-1,166
-59% -$367K
2023 Q1
13 quarters
SO icon
193
Southern Company
SO
$103B
$256K 0.02%
2,673
-139
-5% -$13.1K
2021 Q3
19 quarters
VALE icon
194
Vale
VALE
$56.2B
$254K 0.02%
16,901
-274
-2% -$4.46K
2024 Q4
6 quarters
IVOV icon
195
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
$253K 0.02%
2,216
-571
-20% -$62.3K
2024 Q1
9 quarters
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$251K 0.02%
2,020
– –
2025 Q3
3 quarters
TJX icon
197
TJX Companies
TJX
$157B
$250K 0.02%
1,648
-676
-29% -$107K
2025 Q2
4 quarters
MELI icon
198
Mercado Libre
MELI
$93.2B
$248K 0.02%
146
+20
+16% +$34.2K
2025 Q4
2 quarters
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$247K 0.02%
+3,875
New +$220K
2026 Q2
0 quarters
DBEM icon
200
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$246K 0.02%
5,998
-270
-4% -$10.5K
2026 Q1
1 quarter
6 7
8
9 10

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.