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Latest Octavia Wealth Advisors, LLC Stock Portfolio

$1.16Billion | No. of Holdings #231

Octavia Wealth Advisors, LLC Performance

2026 Q2+10.46%
YTD+8.44%
2025+14.22%

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

Octavia Wealth Advisors, LLC is a hedge fund based in Cincinnati, OH. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Octavia Wealth Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Octavia Wealth Advisors, LLC are BIL, BIL, FBND. The fund has invested 14.8% of it's portfolio in SPDR SERIES TRUST and 14.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off BLUEROCK PVT REAL ESTATE FD, EXXON MOBIL CORP (XOM) and APPLIED INDL TECHNOLOGIES IN (AIT) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), CINCINNATI FINL CORP (CINF) and SEMPRA (SRE). Octavia Wealth Advisors, LLC opened new stock positions in INTEL CORP (INTC), CONOCOPHILLIPS (COP) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Octavia Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$1.16Billion
  as of Jul 14, 2026

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

Our best estimate is that Octavia Wealth Advisors, LLC made a return of 10.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp401,686
conocophillips392,526
novo-nordisk a s323,643
lam research corp314,786
enterprise prods partners l312,411
asml hldg nv280,511
phillips 66267,268
vanguard index fds261,952
New stocks bought by Octavia Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd731
vanguard index fds342
ishares tr300
vanguard index fds273
proshares tr70.1
vanguard scottsdale fds39.34
jumia technologies ag35.63
litman gregory fds tr26.74
Additions to existing portfolio by Octavia Wealth Advisors, LLC

Reductions

Ticker% Reduced
stryker corporation-58.5
cincinnati finl corp-57.26
sempra-53.06
salesforce inc-52.03
amgen inc-48.56
fifth third bancorp-44.91
chevron corporation-40.92
nike inc-38.18
Octavia Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bluerock pvt real estate fd-6,890,810
w & t offshore inc-110,654
new york life invts active e-378,031
at&t inc-380,807
blackrock res & commodities-137,358
blackrock munihldngs cali-117,790
spdr series trust-216,684
exxon mobil corp-914,760
Octavia Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Octavia Wealth Advisors, LLC has about 77.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
Sector%
Others77.6
Technology10.2
Communication Services4.2
Consumer Defensive2.4
Consumer Cyclical2.3
Financial Services1.3

Market Cap. Distribution

Octavia Wealth Advisors, LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.6
MEGA-CAP19.1
LARGE-CAP3.1

Stocks belong to which Index?

About 21.4% of the stocks held by Octavia Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.4
S&P 50021.4
Top 5 Winners (%)%
MU
micron technology inc
234.9 %
MRVL
marvell technology inc
199.4 %
AMD
advanced micro devices inc
180.9 %
AMAT
applied matls inc
111.1 %
PANW
palo alto networks inc
110.1 %
Top 5 Winners ($)$
BIL
spdr series trust
29.4 M
BIL
spdr series trust
11.7 M
EMGF
ishares inc
10.1 M
MU
micron technology inc
10.1 M
GOOG
alphabet inc
7.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-71.4 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-41.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.7 M
VB
vanguard index fds
-1.7 M
VB
vanguard index fds
-1.0 M
PLTR
palantir technologies inc
-0.6 M
WMT
walmart inc
-0.5 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 231 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Octavia Wealth Advisors, LLC last quarter.

$1.16BTotal Value
258Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Octavia Wealth Advisors, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Octavia Wealth Advisors, LLC's holding in Ishares Tr over time
3.68%342,462
$42.61M
3.68%
increased 4.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Octavia Wealth Advisors, LLC's holding in Ishares Tr over time
3.5%530,172
$40.58M
3.5%
increased 5.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Octavia Wealth Advisors, LLC's holding in Ishares Tr over time
0.42%64,896
$4.82M
0.42%
increased 3.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Octavia Wealth Advisors, LLC's holding in Ishares Tr over time
0.06%4,488
$635.7K
0.06%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Octavia Wealth Advisors, LLC's holding in Ishares Tr over time
0.05%2,371
$574.8K
0.05%
decreased 2.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Octavia Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%7,326
$384.0K
0.03%
decreased 33.76 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Octavia Wealth Advisors, LLC's holding in Dbx Etf Tr over time
0.02%5,998
$246.3K
0.02%
decreased 4.31 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Octavia Wealth Advisors, LLC's holding in Ishares Tr over time
0.04%5,549
$420.6K
0.04%
decreased 18.84 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Octavia Wealth Advisors, LLC's holding in Ishares Tr over time
0.04%8,103
$409.9K
0.04%
decreased 33.99 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Octavia Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.07%1,226
$804.3K
0.07%
decreased 3.92 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Octavia Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.03%12,895
$377.0K
0.03%
decreased 4.24 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Octavia Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.02%10,508
$269.1K
0.02%
increased 1.12 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Octavia Wealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%23,422
$1.00M
0.09%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Octavia Wealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%12,523
$654.8K
0.06%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Octavia Wealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.03%6,915
$390.7K
0.03%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Octavia Wealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.03%12,363
$335.0K
0.03%
decreased 8.84 percentreduced