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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
+9.04%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
-$7.87M
Cap. Flow %
-0.89%
Top 10 Hldgs %
56.18%
Holding
246
New
15
Increased
51
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.31M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$7.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.14M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.15M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.66M
3
PG icon
Procter & Gamble
PG
+$3.53M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$108M 12.29%
2,064,818
+69,940
+4% +$3.5M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$98.4M 11.19%
1,031,905
-9,132
-0.9% -$783K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.2B
$67.1M 7.63%
1,460,941
-12,725
-0.9% -$576K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$44.1M 5.01%
734,254
+5,152
+0.7% +$287K
AAPL icon
5
Apple
AAPL
$4.99T
$37.6M 4.27%
183,067
-9,614
-5% -$1.94M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32.8M 3.73%
292,513
+48,817
+20% +$5.15M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$31.7M 3.61%
499,286
+70,035
+16% +$4.29M
IMTB icon
8
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$25.4M 2.88%
581,061
+96,360
+20% +$4.14M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.8M 2.82%
250,056
+5,832
+2% +$571K
AGOX icon
10
Adaptive Alpha Opportunities ETF
AGOX
$371M
$24.2M 2.75%
817,468
-24,701
-3% -$665K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$23.1M 2.62%
145,956
-10,238
-7% -$1.29M
AMZN icon
12
Amazon
AMZN
$2.48T
$20.2M 2.3%
92,258
-2,537
-3% -$502K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$19.5M 2.22%
324,598
+25,485
+9% +$1.46M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$19.1M 2.17%
108,141
-5,905
-5% -$967K
IVOG icon
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$16.3M 1.85%
143,862
-17,851
-11% -$1.9M
IVOV icon
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$16.2M 1.84%
169,788
-16,908
-9% -$1.53M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$15.7M 1.79%
369,070
-26,511
-7% -$1.07M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.2M 1.61%
169,677
-3,582
-2% -$284K
MSFT icon
19
Microsoft
MSFT
$2.92T
$9.97M 1.13%
20,049
-907
-4% -$394K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.97M 1.13%
195,107
-18,478
-9% -$936K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.86M 1.12%
73,959
+1,120
+2% +$142K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.45M 1.07%
173,720
+1,789
+1% +$92.1K
FLRT icon
23
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$8.45M 0.96%
177,513
+25,550
+17% +$1.2M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.34M 0.95%
+141,817
New +$8.31M
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$7.88M 0.9%
+102,965
New +$7.61M
1
2 3 4 5

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Octavia Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Octavia Wealth Advisors held 246 positions worth $879M, up 6.8% from $824M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Octavia Wealth Advisors's Q2 2025 filing shows 15 new, 51 increased, 147 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 141,817 shares worth $8.34M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Octavia Wealth Advisors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 141,817 shares worth $8.34M.
  • Octavia Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q2 2025, an estimated $5.15M increase.
  • Octavia Wealth Advisors's biggest Q2 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $5.66M.
  • Octavia Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $8.15M.
  • Octavia Wealth Advisors's ten largest holdings make up 56% of its $879M portfolio in Q2 2025.
  • Octavia Wealth Advisors opened 15 new positions and closed 15 in Q2 2025.
  • Octavia Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $879M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.