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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
WPC icon
176
W.P. Carey
WPC
$17B
$317K 0.03%
4,609
+662
+17% +$46.4K
PANW icon
177
Palo Alto Networks
PANW
$256B
$316K 0.03%
1,973
+158
+9% +$26.5K
WFC icon
178
Wells Fargo
WFC
$254B
$315K 0.03%
3,955
-213
-5% -$18.3K
IAU icon
179
iShares Gold Trust
IAU
$62.8B
$313K 0.03%
3,552
-474
-12% -$43.5K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$223B
$312K 0.03%
+4,864
New +$321K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.5B
$307K 0.03%
1,128
-46
-4% -$13.2K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.03%
2,445
-489
-17% -$62.1K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$70.5B
$304K 0.03%
2,685
+84
+3% +$10.1K
ABT icon
184
Abbott
ABT
$187B
$301K 0.03%
2,935
-180
-6% -$20.3K
MA icon
185
Mastercard
MA
$498B
$301K 0.03%
602
-50
-8% -$26.3K
BND icon
186
Vanguard Total Bond Market
BND
$158B
$298K 0.03%
4,049
-487
-11% -$36.1K
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$93B
$294K 0.03%
1,236
+2
+0.2% +$500
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$290K 0.03%
+2,316
New +$304K
CTAS icon
189
Cintas
CTAS
$86.6B
$287K 0.03%
1,698
-9
-0.5% -$1.73K
IVOV icon
190
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$284K 0.03%
2,787
-156,141
-98% -$16.4M
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$278K 0.03%
4,779
-907
-16% -$54.9K
C icon
192
Citigroup
C
$213B
$274K 0.03%
2,412
-177
-7% -$20.2K
VALE icon
193
Vale
VALE
$62.3B
$273K 0.03%
17,175
– –
SO icon
194
Southern Company
SO
$108B
$271K 0.03%
2,812
-14
-0.5% -$1.29K
LNG icon
195
Cheniere Energy
LNG
$54.2B
$270K 0.03%
952
-83
-8% -$19.2K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.3B
$269K 0.03%
2,626
– –
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$265K 0.03%
3,436
+757
+28% +$58.9K
DAUG icon
198
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$265K 0.03%
6,080
– –
FLTR icon
199
VanEck IG Floating Rate ETF
FLTR
$2.94B
$265K 0.03%
10,392
+74
+0.7% +$1.89K
MCD icon
200
McDonald's
MCD
$193B
$264K 0.03%
850
-48
-5% -$15.3K
6 7
8
9 10

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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.