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Octavia Wealth Advisors Portfolio holdings

AUM $1.16B Turnover 18.22%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 74.85%
2 Technology 9.49%
3 Communication Services 4.08%
4 Consumer Staples 3.31%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$154M 14.73%
2,722,619
+433,122
+19% +$25.1M
2023 Q4
9 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$136M 13%
1,388,717
+284,434
+26% +$29.6M
2020 Q4
21 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.3B
$87.9M 8.4%
1,919,010
+178,021
+10% +$8.21M
2022 Q1
16 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.9M 5.83%
613,783
+324,817
+112% +$32.5M
2023 Q3
10 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$53.1M 5.07%
760,686
-16,077
-2% -$1.16M
2023 Q3
10 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$43.2M 4.13%
170,161
-9,898
-5% -$2.58M
2020 Q4
21 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.6M 3.98%
459,840
+272,170
+145% +$25.4M
2023 Q4
9 quarters
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.5B
$37.5M 3.59%
504,780
-37,266
-7% -$2.8M
2024 Q1
8 quarters
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15B
$36.7M 3.51%
329,257
+4,092
+1% +$481K
2023 Q2
11 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$29.3M 2.81%
102,019
-2,567
-2% -$807K
2020 Q4
21 quarters
NVDA icon
11
NVIDIA
NVDA
$5.25T
$25.7M 2.46%
147,227
-1,631
-1% -$299K
2020 Q4
21 quarters
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$21.6M 2.07%
364,922
+172,496
+90% +$10.5M
2023 Q4
9 quarters
IMTB icon
13
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$20.4M 1.95%
465,216
-203,861
-30% -$9.01M
2024 Q4
5 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$18.7M 1.79%
89,952
-460
-0.5% -$101K
2020 Q4
21 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.4B
$12.2M 1.17%
82,336
+2,084
+3% +$313K
2020 Q4
21 quarters
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$11M 1.06%
228,575
-108,827
-32% -$5.39M
2023 Q4
9 quarters
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$9.68M 0.93%
262,764
+163,144
+164% +$6.08M
2023 Q4
9 quarters
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$9.57M 0.92%
191,342
-32,122
-14% -$1.61M
2023 Q4
9 quarters
PG icon
19
Procter & Gamble
PG
$365B
$9.22M 0.88%
63,838
+3,234
+5% +$490K
2020 Q4
21 quarters
MO icon
20
Altria Group
MO
$123B
$8.37M 0.8%
124,782
+1,595
+1% +$103K
2020 Q4
21 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$7.56M 0.72%
20,420
+1,341
+7% +$561K
2020 Q4
21 quarters
BPRE icon
22
Bluerock Private Real Estate Fund
BPRE
$6.89M 0.66%
414,859
-11,733
-3% -$195K
2025 Q4
1 quarter
QQQ icon
23
Invesco QQQ Trust
QQQ
$487B
$6.84M 0.65%
11,854
+66
+0.6% +$40.1K
2020 Q4
21 quarters
AGOX icon
24
Adaptive Alpha Opportunities ETF
AGOX
$373M
$6.51M 0.62%
244,421
-645,802
-73% -$18.7M
2021 Q2
19 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$5.84M 0.56%
20,366
+39
+0.2% +$12.3K
2020 Q4
21 quarters
1
2 3 4 5

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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.

  • 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.