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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
+7.87%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$126M
Cap. Flow
+$60.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
54.87%
Holding
270
New
39
Increased
153
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.97M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M
4
KR icon
Kroger
KR
+$2.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$632K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$351K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K
5
BKNG icon
Booking.com
BKNG
+$237K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 4.13%
3 Consumer Staples 3.62%
4 Consumer Discretionary 2.94%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$344K 0.03%
5,091
+1,729
+51% +$112K
SILA
177
DELISTED
Sila Realty Trust
SILA
$342K 0.03%
13,645
+1,253
+10% +$31.2K
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$340K 0.03%
5,740
+874
+18% +$49.6K
SNOV icon
179
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$335K 0.03%
13,562
– –
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$333K 0.03%
+4,031
New +$320K
PGR icon
181
Progressive
PGR
$128B
$332K 0.03%
1,346
+80
+6% +$19.7K
CB icon
182
Chubb
CB
$140B
$328K 0.03%
1,157
-1
-0.1% -$275
NOC icon
183
Northrop Grumman
NOC
$76B
$327K 0.03%
536
-4
-0.7% -$2.27K
BABA icon
184
Alibaba
BABA
$276B
$324K 0.03%
1,811
-246
-12% -$32.2K
SMCI icon
185
Super Micro Computer
SMCI
$16.6B
$323K 0.03%
+6,728
New +$321K
MCD icon
186
McDonald's
MCD
$193B
$321K 0.03%
1,055
+194
+23% +$59K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.5B
$319K 0.03%
1,227
-9
-0.7% -$2.26K
CGXU icon
188
Capital Group International Focus Equity ETF
CGXU
$6.07B
$318K 0.03%
10,732
+200
+2% +$5.59K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$70.5B
$316K 0.03%
2,621
-192
-7% -$22.1K
PYZ icon
190
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$315K 0.03%
2,972
+29
+1% +$2.94K
IAU icon
191
iShares Gold Trust
IAU
$62.8B
$313K 0.03%
+4,296
New +$280K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39B
$312K 0.03%
6,986
+642
+10% +$28.1K
CSGP icon
193
CoStar Group
CSGP
$12.2B
$306K 0.03%
3,626
-3
-0.1% -$265
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$93B
$305K 0.03%
+1,233
New +$291K
AFL icon
195
Aflac
AFL
$65.5B
$295K 0.03%
+2,643
New +$278K
MAR icon
196
Marriott International
MAR
$100B
$294K 0.03%
1,131
+84
+8% +$22.6K
USTB icon
197
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$294K 0.03%
5,760
+140
+2% +$7.11K
SBUX icon
198
Starbucks
SBUX
$119B
$292K 0.03%
3,449
-27
-0.8% -$2.42K
SO icon
199
Southern Company
SO
$108B
$291K 0.03%
3,075
+391
+15% +$36.5K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$288K 0.03%
+9,512
New +$287K
6 7
8
9 10

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PCMH
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Octavia Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Octavia Wealth Advisors held 270 positions worth $1B, up 14% from $879M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Octavia Wealth Advisors deployed $60.2M of net new capital in Q3 2025, opening 39 new positions and adding to 153 existing holdings. Its largest new stake was IQ MacKay California Municipal Intermediate ETF: 82,793 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $401K trimmed.

  • Octavia Wealth Advisors's largest Q3 2025 buy was IQ MacKay California Municipal Intermediate ETF: 82,793 shares worth $1.8M.
  • Octavia Wealth Advisors added most to Procter & Gamble in Q3 2025, an estimated $4.97M increase.
  • Octavia Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $401K.
  • Octavia Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2025, selling an estimated $632K.
  • Octavia Wealth Advisors's ten largest holdings make up 55% of its $1B portfolio in Q3 2025.
  • Octavia Wealth Advisors opened 39 new positions and closed 11 in Q3 2025.
  • Octavia Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Octavia Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.