Latest Octavia Wealth Advisors, LLC Stock Portfolio

Octavia Wealth Advisors, LLC Performance:

2025 Q3: 3.27%YTD: 8.66%2024: 8.89%

Performance for 2025 Q3 is 3.27%, and YTD is 8.66%, and 2024 is 8.89%.

About Octavia Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Octavia Wealth Advisors, LLC is a hedge fund based in CINCINNATI, OH. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Octavia Wealth Advisors, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of Octavia Wealth Advisors, LLC are BIL, BIL, FBND. The fund has invested 11.7% of it's portfolio in SPDR SERIES TRUST and 10.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off PROSHARES TR (BZQ), T ROWE PRICE ETF INC (TAGG) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in JUMIA TECHNOLOGIES AG, SPDR SERIES TRUST (BIL) and ISHARES TR (AOA). Octavia Wealth Advisors, LLC opened new stock positions in NEW YORK LIFE INVTS ACTIVE E (ESGB), APPLIED INDL TECHNOLOGIES IN (AIT) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA (SRE), KROGER CO (KR) and CINCINNATI FINL CORP (CINF).

Octavia Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Octavia Wealth Advisors, LLC made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.

New Buys

Ticker	$ Bought
new york life invts active e	1,800,330
applied indl technologies in	538,285
spotify technology s a	480,922
new york life invts active e	458,071
schwab strategic tr	450,704
american elec pwr co inc	426,038
ishares tr	425,416
wp carey inc	388,565

New stocks bought by Octavia Wealth Advisors, LLC

Additions

Ticker	% Inc.
sempra	125
kroger co	117
cincinnati finl corp	116
elevance health inc formerly	95.67
ishares tr	90.73
ulta beauty inc	88.82
procter and gamble co	80.99
ge vernova inc	74.37

Additions to existing portfolio by Octavia Wealth Advisors, LLC

Reductions

Ticker	% Reduced
jumia technologies ag	-53.26
spdr series trust	-49.1
ishares tr	-14.47
vanguard world fd	-13.78
alibaba group hldg ltd	-11.96
ishares tr	-11.58
ishares tr	-8.2
vanguard index fds	-8.07

Octavia Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
t rowe price etf inc	-351,413
proshares tr	-632,112
janus detroit str tr	-232,638
managed portfolio series	-208,841
paypal hldgs inc	-210,103
spdr series trust	-278,270
gilead sciences inc	-204,810
dollar gen corp new	-202,925

Octavia Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Octavia Wealth Advisors, LLC has about 73.9% of it's holdings in Others sector.

Sector	%
Others	73.9
Technology	10.8
Communication Services	4.1
Consumer Defensive	3.6
Consumer Cyclical	2.9
Financial Services	1.9

Market Cap. Distribution

Octavia Wealth Advisors, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.9
MEGA-CAP	19.6
LARGE-CAP	6.2

Stocks belong to which Index?

About 25.1% of the stocks held by Octavia Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.7
S&P 500	25.1

Top 5 Winners (%)		%
ONDS	ondas hldgs inc	302.1 %
MU	micron technology inc	35.8 %
GOOG	alphabet inc	35.0 %
PLTR	palantir technologies inc	33.8 %
GOOG	alphabet inc	33.6 %

Top 5 Winners ($)		$
AAPL	apple inc	9.1 M
GOOG	alphabet inc	7.2 M
NVDA	nvidia corporation	4.2 M
GOOG	alphabet inc	1.4 M
PLTR	palantir technologies inc	1.1 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-13.1 %
CRM	salesforce inc	-13.0 %
PM	philip morris intl inc	-11.6 %
DE	deere & co	-10.0 %
NFLX	netflix inc	-10.0 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.5 M
PG	procter and gamble co	-0.2 M
CRM	salesforce inc	-0.1 M
UPS	united parcel service inc	-0.1 M
WM	waste mgmt inc del	-0.1 M

Octavia Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Octavia Wealth Advisors, LLC

Octavia Wealth Advisors, LLC has 259 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Octavia Wealth Advisors, LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.78	188,740	48,058,800	added	3.1

AAXJ	ishares tr	3.50	519,279	35,222,700	added	4.00

AAXJ	ishares tr	3.47	306,606	34,916,200	added	4.82

AAXJ	ishares tr	0.82	108,046	8,230,940	added	4.93

AAXJ	ishares tr	0.06	12,216	647,841	added	19.98

AAXJ	ishares tr	0.06	2,890	604,789	added	7.36

AAXJ	ishares tr	0.04	4,483	424,046	unchanged	0.00

AAXJ	ishares tr	0.02	3,444	206,916	reduced	-0.81

ABBV	abbvie inc	0.09	3,814	883,185	added	30.04

ABT	abbott labs	0.04	2,939	393,650	added	0.86

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.07	13,270	673,454	added	37.76

ACWF	ishares tr	0.02	3,508	238,849	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.04	3,787	426,038	new

AFK	vaneck etf trust	0.44	149,399	4,441,630	added	2.84

AFK	vaneck etf trust	0.04	1,319	430,512	reduced	-0.23

AFK	vaneck etf trust	0.03	10,151	259,557	added	1.29

AFL	aflac inc	0.03	2,643	295,224	new

AFLG	first tr exchng traded fd vi	0.10	24,822	973,601	added	5.98