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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
ABT icon
201
Abbott
ABT
$195B
$243K 0.02%
2,679
-256
-9% -$23.4K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$242K 0.02%
462
– –
FDEC icon
203
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$242K 0.02%
4,437
– –
BA icon
204
Boeing
BA
$166B
$241K 0.02%
1,114
-139
-11% -$30.9K
USB icon
205
US Bancorp
USB
$97.3B
$234K 0.02%
3,840
-20
-0.5% -$1.12K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$233K 0.02%
4,394
-2,222
-34% -$127K
UAUG icon
207
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$230K 0.02%
5,473
– –
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$229K 0.02%
5,679
– –
XSEP icon
209
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$222K 0.02%
5,005
– –
UCON icon
210
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$220K 0.02%
8,830
-291
-3% -$7.25K
OKTA icon
211
Okta
OKTA
$29.1B
$219K 0.02%
+1,603
New +$151K
AXP icon
212
American Express
AXP
$225B
$218K 0.02%
643
-53
-8% -$17K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$216K 0.02%
+1,580
New +$204K
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$214K 0.02%
4,452
– –
DELL icon
215
Dell
DELL
$295B
$213K 0.02%
+494
New +$143K
NULG icon
216
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$211K 0.02%
+1,802
New +$193K
APH icon
217
Amphenol
APH
$194B
$211K 0.02%
+1,194
New +$172K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.94B
$211K 0.02%
934
– –
VSGX icon
219
Vanguard ESG International Stock ETF
VSGX
$6.82B
$210K 0.02%
+2,553
New +$203K
UAPR icon
220
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$208K 0.02%
+5,919
New +$205K
NVS icon
221
Novartis
NVS
$292B
$208K 0.02%
+1,326
New +$199K
UBER icon
222
Uber
UBER
$161B
$206K 0.02%
+2,850
New +$209K
DG icon
223
Dollar General
DG
$27.1B
$205K 0.02%
1,780
-1
-0.1% -$114
DHR icon
224
Danaher
DHR
$152B
$204K 0.02%
+1,068
New +$194K
TBLU
225
Tortoise Global Water ETF
TBLU
$57M
$204K 0.02%
+3,947
New +$202K
7 8
9
10 11

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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.