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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
+2.71%
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
+$42.1M
Cap. Flow
+$20M
Cap. Flow %
1.91%
Top 10 Hldgs %
56.98%
Holding
272
New
13
Increased
74
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.29M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$6.58M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.09M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$2.24M

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.46%
3 Consumer Staples 3.05%
4 Financials 2.85%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$169B
$271K 0.03%
1,247
-579
-32% -$119K
DAUG icon
202
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$270K 0.03%
6,080
– –
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.3B
$269K 0.03%
2,626
-229
-8% -$23.2K
FLTR icon
204
VanEck IG Floating Rate ETF
FLTR
$2.94B
$263K 0.03%
10,318
+167
+2% +$4.26K
WPC icon
205
W.P. Carey
WPC
$17B
$258K 0.02%
3,947
-1,727
-30% -$115K
AXP icon
206
American Express
AXP
$224B
$257K 0.02%
697
-366
-34% -$131K
IWL icon
207
iShares Russell Top 200 ETF
IWL
$2.13B
$255K 0.02%
1,496
-53
-3% -$8.95K
SILA
208
DELISTED
Sila Realty Trust
SILA
$248K 0.02%
10,631
-3,014
-22% -$70.9K
SO icon
209
Southern Company
SO
$108B
$245K 0.02%
2,826
-249
-8% -$22.7K
BSX icon
210
Boston Scientific
BSX
$68.4B
$241K 0.02%
2,531
+206
+9% +$20.2K
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$241K 0.02%
5,846
– –
USB icon
212
US Bancorp
USB
$97.9B
$241K 0.02%
4,468
-606
-12% -$29.8K
SYY icon
213
Sysco
SYY
$40.8B
$237K 0.02%
3,231
+141
+5% +$10.7K
DG icon
214
Dollar General
DG
$28.4B
$236K 0.02%
+1,781
New +$199K
RRC icon
215
Range Resources
RRC
$9.33B
$236K 0.02%
6,681
+1,181
+21% +$44K
OKTA icon
216
Okta
OKTA
$23.8B
$235K 0.02%
2,712
-1,655
-38% -$144K
UCON icon
217
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$234K 0.02%
9,293
-1,490
-14% -$37.6K
SBUX icon
218
Starbucks
SBUX
$119B
$231K 0.02%
2,745
-704
-20% -$59.4K
SMCI icon
219
Super Micro Computer
SMCI
$16.6B
$230K 0.02%
7,997
+1,269
+19% +$52.2K
VALE icon
220
Vale
VALE
$62.3B
$228K 0.02%
17,175
+5,620
+49% +$68.3K
FDEC icon
221
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$227K 0.02%
4,437
– –
DHR icon
222
Danaher
DHR
$138B
$227K 0.02%
1,006
-130
-11% -$28.6K
ROK icon
223
Rockwell Automation
ROK
$51.1B
$223K 0.02%
573
-23
-4% -$8.65K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$223K 0.02%
462
-62
-12% -$29.3K
AEP icon
225
American Electric Power
AEP
$70.4B
$220K 0.02%
1,904
-1,883
-50% -$222K
7 8
9
10 11

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Octavia Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Octavia Wealth Advisors held 272 positions worth $1.05B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Octavia Wealth Advisors's Q4 2025 filing shows 13 new, 74 increased, 140 reduced and 23 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 426,592 shares worth $6.4M. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $3.17M.

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

  • Octavia Wealth Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 426,592 shares worth $6.4M.
  • Octavia Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $9.18M increase.
  • Octavia Wealth Advisors's biggest Q4 2025 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $3.17M.
  • Octavia Wealth Advisors fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $425K.
  • Octavia Wealth Advisors's ten largest holdings make up 57% of its $1.05B portfolio in Q4 2025.
  • Octavia Wealth Advisors opened 13 new positions and closed 23 in Q4 2025.
  • Octavia Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on Octavia Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.