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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
BABA icon
201
Alibaba
BABA
$276B
$263K 0.03%
2,098
+246
+13% +$37K
JHSC icon
202
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$263K 0.03%
+6,127
New +$272K
BA icon
203
Boeing
BA
$169B
$249K 0.02%
1,253
+6
+0.5% +$1.37K
PGR icon
204
Progressive
PGR
$128B
$241K 0.02%
1,216
+24
+2% +$4.95K
IWL icon
205
iShares Russell Top 200 ETF
IWL
$2.13B
$240K 0.02%
1,496
– –
HON icon
206
Honeywell
HON
$76.4B
$234K 0.02%
1,037
+1
+0.1% +$229
ULTA icon
207
Ulta Beauty
ULTA
$21.8B
$233K 0.02%
446
-137
-23% -$87.1K
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$228K 0.02%
5,679
-167
-3% -$6.78K
UCON icon
209
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$226K 0.02%
9,121
-172
-2% -$4.32K
SYY icon
210
Sysco
SYY
$40.8B
$221K 0.02%
3,096
-135
-4% -$11.2K
FDEC icon
211
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$221K 0.02%
4,437
– –
RRC icon
212
Range Resources
RRC
$9.33B
$219K 0.02%
4,841
-1,840
-28% -$71.7K
MELI icon
213
Mercado Libre
MELI
$94.5B
$218K 0.02%
126
+19
+18% +$36.7K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$217K 0.02%
7,206
-2,038
-22% -$61.5K
IBM icon
215
IBM
IBM
$213B
$217K 0.02%
894
-53
-6% -$14.3K
FLRT icon
216
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$216K 0.02%
4,672
-199,553
-98% -$9.34M
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.02%
2,020
-400
-17% -$45.4K
UAUG icon
218
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$215K 0.02%
5,473
– –
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$214K 0.02%
462
– –
DBEM icon
220
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$214K 0.02%
+6,268
New +$217K
KLAC icon
221
KLA
KLAC
$222B
$213K 0.02%
1,450
-300
-17% -$43.9K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$213K 0.02%
4,452
-2,642
-37% -$127K
SLV icon
223
iShares Silver Trust
SLV
$27.7B
$213K 0.02%
3,124
-1,321
-30% -$100K
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$211K 0.02%
+2,763
New +$221K
DG icon
225
Dollar General
DG
$28.4B
$211K 0.02%
1,781
– –
7 8
9
10 11

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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.