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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

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

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

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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$130M 12.42%
2,289,497
+163,483
+8% +$9.18M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$118M 11.25%
1,104,283
+57,478
+5% +$6.09M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$80.6M 7.7%
1,740,989
+178,709
+11% +$8.29M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.2M 4.99%
776,763
+24,697
+3% +$1.66M
AAPL icon
5
Apple
AAPL
$4.9T
$49M 4.68%
180,059
-8,681
-5% -$2.33M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$38.7M 3.7%
542,046
+22,767
+4% +$1.58M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$37M 3.54%
325,165
+18,559
+6% +$2.13M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$32.7M 3.13%
104,586
-10,161
-9% -$2.9M
IMTB icon
9
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$29.6M 2.82%
669,077
+50,635
+8% +$2.24M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.9M 2.76%
288,966
+18,353
+7% +$1.84M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$27.8M 2.65%
148,858
-5,629
-4% -$1.05M
AGOX icon
12
Adaptive Alpha Opportunities ETF
AGOX
$377M
$25.4M 2.43%
890,223
+42,565
+5% +$1.29M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$22.1M 2.11%
350,006
+14,342
+4% +$901K
AMZN icon
14
Amazon
AMZN
$2.66T
$20.9M 1.99%
90,412
-4,297
-5% -$983K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 1.6%
187,670
+11,930
+7% +$1.05M
IVOG icon
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$16.1M 1.54%
134,235
-14,444
-10% -$1.73M
IVOV icon
17
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16.1M 1.53%
158,928
-16,686
-10% -$1.68M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.8M 1.51%
337,402
-42,901
-11% -$2M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$11.5M 1.1%
80,252
+2,271
+3% +$323K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.2M 1.07%
223,464
+15,337
+7% +$789K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.1M 1.06%
192,426
+11,873
+7% +$682K
FLRT icon
22
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$9.63M 0.92%
204,225
+13,522
+7% +$640K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.61M 0.92%
163,574
+11,109
+7% +$653K
MSFT icon
24
Microsoft
MSFT
$2.93T
$9.23M 0.88%
19,079
-2,490
-12% -$1.25M
PG icon
25
Procter & Gamble
PG
$349B
$8.69M 0.83%
60,604
-10,545
-15% -$1.55M
1
2 3 4 5

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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.