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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
+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
C icon
176
Citigroup
C
$223B
$292K 0.03%
2,084
-328
-14% -$42.7K
BND icon
177
Vanguard Total Bond Market
BND
$161B
$288K 0.02%
3,924
-125
-3% -$9.17K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50.2B
$287K 0.02%
1,263
-347
-22% -$77.5K
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$28B
$286K 0.02%
2,598
-28
-1% -$3.03K
DAUG icon
180
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$285K 0.02%
6,080
– –
DIS icon
181
Walt Disney
DIS
$187B
$283K 0.02%
2,912
-1,461
-33% -$149K
ASML icon
182
ASML
ASML
$651B
$281K 0.02%
+141
New +$224K
NOC icon
183
Northrop Grumman
NOC
$77.5B
$279K 0.02%
547
+7
+1% +$4.04K
IWL icon
184
iShares Russell Top 200 ETF
IWL
$2.26B
$277K 0.02%
1,496
– –
FLTR icon
185
VanEck IG Floating Rate ETF
FLTR
$3.08B
$269K 0.02%
10,508
+116
+1% +$2.96K
PSX icon
186
Phillips 66
PSX
$97.4B
$267K 0.02%
+1,581
New +$272K
PGR icon
187
Progressive
PGR
$127B
$267K 0.02%
1,220
+4
+0.3% +$806
CRM icon
188
Salesforce
CRM
$211B
$264K 0.02%
1,681
-1,823
-52% -$321K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$163B
$264K 0.02%
3,083
-1,670
-35% -$140K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$264K 0.02%
3,436
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$262K 0.02%
+1,202
New +$251K
SYK icon
192
Stryker
SYK
$127B
$261K 0.02%
827
-1,166
-59% -$367K
SO icon
193
Southern Company
SO
$102B
$256K 0.02%
2,673
-139
-5% -$13.1K
VALE icon
194
Vale
VALE
$64B
$254K 0.02%
16,901
-274
-2% -$4.46K
IVOV icon
195
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$253K 0.02%
2,216
-571
-20% -$62.3K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$126B
$251K 0.02%
2,020
– –
TJX icon
197
TJX Companies
TJX
$149B
$250K 0.02%
1,648
-676
-29% -$107K
MELI icon
198
Mercado Libre
MELI
$99.7B
$248K 0.02%
146
+20
+16% +$34.2K
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$247K 0.02%
+3,875
New +$220K
DBEM icon
200
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$246K 0.02%
5,998
-270
-4% -$10.5K
6 7
8
9 10

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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.