Latest Octavia Wealth Advisors, LLC Stock Portfolio

Octavia Wealth Advisors, LLC Performance:

2025 Q4: 1.54%YTD: 13.54%2024: 11.61%

Performance for 2025 Q4 is 1.54%, and YTD is 13.54%, and 2024 is 11.61%.

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 31 Dec, 2025.

The top stock holdings of Octavia Wealth Advisors, LLC are BIL, BIL, FBND. The fund has invested 12.4% of it's portfolio in SPDR SERIES TRUST and 11.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off UNILEVER PLC, ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), ULTA BEAUTY INC (ULTA) and ISHARES TR (AAXJ). Octavia Wealth Advisors, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, NATERA INC (NTRA) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Octavia Wealth Advisors, LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	6,398,880
natera inc	1,041,900
proshares tr	672,917
unilever plc	458,192
ishares silver tr	286,347
dollar gen corp new	236,423
general dynamics corp	217,479
mercadolibre inc	215,526

New stocks bought by Octavia Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	758
servicenow inc	329
select sector spdr tr	101
select sector spdr tr	84.97
ishares tr	62.57
w & t offshore inc	61.11
spdr series trust	59.34
new york life invts active e	49.62

Additions to existing portfolio by Octavia Wealth Advisors, LLC

Reductions

Ticker	% Reduced
american elec pwr co inc	-49.72
ulta beauty inc	-40.51
ishares tr	-38.93
kroger co	-38.92
okta inc	-37.9
american express co	-34.43
first tr exchange-traded fd	-34.2
boeing co	-31.71

Octavia Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty all star equity fd	-95,100
huntington bancshares inc	-185,309
unilever plc	-452,668
copart inc	-270,764
ishares tr	-254,673
invesco exchange traded fd t	-200,185
ishares tr	-383,470
ishares tr	-332,903

Octavia Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Octavia Wealth Advisors, LLC has about 75% of it's holdings in Others sector.

Sector	%
Others	75
Technology	10.4
Communication Services	4.4
Consumer Defensive	3
Consumer Cyclical	2.7
Financial Services	1.7
Healthcare	1.2

Market Cap. Distribution

Octavia Wealth Advisors, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75
MEGA-CAP	18.9
LARGE-CAP	5.8

Stocks belong to which Index?

About 24% of the stocks held by Octavia Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.8
S&P 500	24

Top 5 Winners (%)		%
MU	micron technology inc	69.9 %
LLY	eli lilly & co	35.4 %
AMD	advanced micro devices inc	30.7 %
GOOG	alphabet inc	27.5 %
GOOG	alphabet inc	27.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.7 M
BIL	spdr series trust	3.3 M
AAPL	apple inc	3.2 M
BIL	spdr series trust	2.4 M
AAXJ	ishares tr	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.5 %
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-41.8 %
SMCI	super micro computer inc	-38.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.9 M
AGOX	starboard invt tr	-1.9 M
MO	altria group inc	-1.0 M
MSFT	microsoft corp	-0.7 M
PG	procter and gamble co	-0.7 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 249 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Octavia Wealth Advisors, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.68	180,059	48,950,700	reduced	-4.6

AAXJ	ishares tr	3.70	542,046	38,707,500	added	4.38

AAXJ	ishares tr	3.54	325,165	37,042,700	added	6.05

AAXJ	ishares tr	0.47	65,983	4,964,560	reduced	-38.93

AAXJ	ishares tr	0.06	12,225	646,435	added	0.07

AAXJ	ishares tr	0.06	2,743	588,923	reduced	-5.09

AAXJ	ishares tr	0.04	4,487	437,563	added	0.09

AAXJ	ishares tr	0.02	3,402	211,434	reduced	-1.22

ABBV	abbvie inc	0.07	3,369	769,822	reduced	-11.67

ABT	abbott labs	0.04	3,115	390,278	added	5.99

ACWF	ishares tr	0.06	12,364	625,364	reduced	-6.83

ACWF	ishares tr	0.04	5,703	395,902	added	62.57

AEP	american elec pwr co inc	0.02	1,904	219,550	reduced	-49.72

AFK	vaneck etf trust	0.44	155,179	4,556,820	added	3.87

AFK	vaneck etf trust	0.04	1,239	446,315	reduced	-6.07

AFK	vaneck etf trust	0.03	10,318	262,915	added	1.65

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.09	23,422	935,240	reduced	-5.64

AFLG	first tr exchng traded fd vi	0.06	12,523	613,502	added	19.59

AFLG	first tr exchng traded fd vi	0.04	6,915	366,149	unchanged	0.00