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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
NOW icon
201
ServiceNow
NOW
$120B
$288K 0.03%
1,565
+125
+9% +$23.3K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.1B
$287K 0.03%
1,388
+5
+0.4% +$1K
OEF icon
203
iShares S&P 100 ETF
OEF
$19.5B
$286K 0.03%
+859
New +$273K
C icon
204
Citigroup
C
$213B
$285K 0.03%
2,812
+202
+8% +$19.2K
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$27.3B
$285K 0.03%
2,855
+104
+4% +$10.1K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$12.8B
$283K 0.03%
2,393
+33
+1% +$3.76K
IBM icon
207
IBM
IBM
$213B
$279K 0.03%
990
+137
+16% +$35.9K
APP icon
208
Applovin
APP
$134B
$274K 0.03%
+381
New +$176K
UCON icon
209
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$272K 0.03%
10,783
-228
-2% -$5.7K
CPRT icon
210
Copart
CPRT
$28.5B
$271K 0.03%
6,021
+334
+6% +$15.7K
LNG icon
211
Cheniere Energy
LNG
$54.2B
$267K 0.03%
1,135
+42
+4% +$9.87K
DAUG icon
212
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$265K 0.03%
6,080
– –
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$55.9B
$265K 0.03%
2,741
-85
-3% -$8.06K
FLTR icon
214
VanEck IG Floating Rate ETF
FLTR
$2.94B
$260K 0.03%
10,151
+129
+1% +$3.29K
IWL icon
215
iShares Russell Top 200 ETF
IWL
$2.13B
$257K 0.03%
1,549
-262
-14% -$41.7K
HON icon
216
Honeywell
HON
$76.4B
$257K 0.03%
1,293
+138
+12% +$28.8K
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.74B
$255K 0.03%
+5,353
New +$249K
SYY icon
218
Sysco
SYY
$40.8B
$254K 0.03%
+3,090
New +$247K
AVAV icon
219
AeroVironment
AVAV
$7.19B
$254K 0.03%
806
-4
-0.5% -$1.03K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
$250K 0.02%
+2,132
New +$237K
USB icon
221
US Bancorp
USB
$97.9B
$248K 0.02%
5,074
+263
+5% +$12.4K
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$246K 0.02%
+3,819
New +$239K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$243K 0.02%
524
+49
+10% +$22.1K
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$243K 0.02%
5,846
– –
TJX icon
225
TJX Companies
TJX
$179B
$243K 0.02%
1,680
+18
+1% +$2.39K
7 8
9
10 11

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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.