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
ABT icon
201
Abbott
ABT
$178B
$243K 0.02%
2,679
-256
-9% -$23.4K
2020 Q4
22 quarters
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$242K 0.02%
462
– –
2022 Q1
17 quarters
FDEC icon
203
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$242K 0.02%
4,437
– –
2025 Q2
4 quarters
BA icon
204
Boeing
BA
$146B
$241K 0.02%
1,114
-139
-11% -$30.9K
2020 Q4
22 quarters
USB icon
205
US Bancorp
USB
$87.7B
$234K 0.02%
3,840
-20
-0.5% -$1.12K
2023 Q3
11 quarters
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$233K 0.02%
4,394
-2,222
-34% -$127K
2021 Q4
18 quarters
UAUG icon
207
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
$230K 0.02%
5,473
– –
2025 Q3
3 quarters
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$229K 0.02%
5,679
– –
2021 Q3
19 quarters
XSEP icon
209
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
$222K 0.02%
5,005
– –
2025 Q2
4 quarters
UCON icon
210
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$220K 0.02%
8,830
-291
-3% -$7.25K
2022 Q2
16 quarters
OKTA icon
211
Okta
OKTA
$37B
$219K 0.02%
+1,603
New +$151K
2026 Q2
0 quarters
AXP icon
212
American Express
AXP
$207B
$218K 0.02%
643
-53
-8% -$17K
2024 Q2
8 quarters
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$216K 0.02%
+1,580
New +$204K
2026 Q2
0 quarters
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$214K 0.02%
4,452
– –
2020 Q4
22 quarters
DELL icon
215
Dell
DELL
$323B
$213K 0.02%
+494
New +$143K
2026 Q2
0 quarters
NULG icon
216
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
$211K 0.02%
+1,802
New +$193K
2026 Q2
0 quarters
APH icon
217
Amphenol
APH
$204B
$211K 0.02%
+2,388
New +$172K
2026 Q2
0 quarters
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.88B
$211K 0.02%
934
– –
2026 Q1
1 quarter
VSGX icon
219
Vanguard ESG International Stock ETF
VSGX
$6.58B
$210K 0.02%
+2,553
New +$203K
2026 Q2
0 quarters
UAPR icon
220
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$208K 0.02%
+5,919
New +$205K
2026 Q2
0 quarters
NVS icon
221
Novartis
NVS
$279B
$208K 0.02%
+1,326
New +$199K
2026 Q2
0 quarters
UBER icon
222
Uber
UBER
$142B
$206K 0.02%
+2,850
New +$209K
2026 Q2
0 quarters
DG icon
223
Dollar General
DG
$28.7B
$205K 0.02%
1,780
-1
-0.1% -$114
2025 Q4
2 quarters
DHR icon
224
Danaher
DHR
$158B
$204K 0.02%
+1,068
New +$194K
2026 Q2
0 quarters
TBLU icon
225
Tortoise Global Water ETF
TBLU
$55.2M
$204K 0.02%
+3,947
New +$202K
2026 Q2
0 quarters
7 8
9
10 11

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TSS
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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.