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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

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

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

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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$118M 11.71%
2,126,014
+61,196
+3% +$3.3M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$109M 10.89%
1,046,805
+14,900
+1% +$1.48M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$72.5M 7.21%
1,562,280
+101,339
+7% +$4.65M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.6M 4.93%
752,066
+17,812
+2% +$1.11M
AAPL icon
5
Apple
AAPL
$4.9T
$48.1M 4.78%
188,740
+5,673
+3% +$1.28M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$35.2M 3.51%
519,279
+19,993
+4% +$1.32M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$34.9M 3.47%
306,606
+14,093
+5% +$1.57M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$28.8M 2.87%
154,487
+8,531
+6% +$1.49M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$27.9M 2.78%
114,747
+6,606
+6% +$1.38M
IMTB icon
10
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$27.3M 2.72%
618,442
+37,381
+6% +$1.63M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.1M 2.7%
270,613
+20,557
+8% +$2.04M
AGOX icon
12
Adaptive Alpha Opportunities ETF
AGOX
$377M
$26M 2.59%
847,658
+30,190
+4% +$901K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$21.1M 2.1%
335,664
+11,066
+3% +$679K
AMZN icon
14
Amazon
AMZN
$2.66T
$20.8M 2.07%
94,709
+2,451
+3% +$555K
IVOG icon
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$17.8M 1.77%
148,679
+4,817
+3% +$565K
IVOV icon
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$17.7M 1.76%
175,614
+5,826
+3% +$577K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17.6M 1.75%
380,303
+11,233
+3% +$504K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.3M 1.53%
175,740
+6,063
+4% +$515K
MSFT icon
19
Microsoft
MSFT
$2.93T
$11.2M 1.11%
21,569
+1,520
+8% +$775K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$11M 1.09%
77,981
+4,022
+5% +$553K
PG icon
21
Procter & Gamble
PG
$349B
$10.9M 1.09%
71,149
+31,839
+81% +$4.97M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.7M 1.06%
208,127
+13,020
+7% +$665K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.3M 1.03%
180,553
+6,833
+4% +$385K
FLRT icon
24
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$9.04M 0.9%
190,703
+13,190
+7% +$626K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.97M 0.89%
152,465
+10,648
+8% +$625K
1
2 3 4 5

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FFP
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TA
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PCMH
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SFG
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BI
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AC
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BPAMU
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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.