Latest Octavia Wealth Advisors, LLC Stock Portfolio

Octavia Wealth Advisors, LLC Performance:

2026 Q1: -1.83%YTD: -1.83%2025: 14.22%

Performance for 2026 Q1 is -1.83%, and YTD is -1.83%, and 2025 is 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 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Octavia Wealth Advisors, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Octavia Wealth Advisors, LLC are BIL, BIL, FBND. The fund has invested 14.7% of it's portfolio in SPDR SERIES TRUST and 13% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), APPLOVIN CORP (APP) and AMERICAN HEALTHCARE REIT INC stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), PACER FDS TR (AFTY) and J P MORGAN EXCHANGE TRADED F (BBAX). Octavia Wealth Advisors, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), GOLDMAN SACHS ETF TR (GBIL) and JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (IBCE) and ISHARES TR (IJR).

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

Our best estimate is that Octavia Wealth Advisors, LLC made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 15.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard tax-managed fds	311,695
goldman sachs etf tr	289,801
john hancock exchange traded	262,787
dbx etf tr	213,900
spdr series trust	211,480
vanguard world fd	209,857

New stocks bought by Octavia Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	163
ishares tr	145
ishares tr	112
spdr series trust	89.64
american elec pwr co inc	87.87
vanguard star fds	67.54
litman gregory fds tr	45.91
stryker corporation	32.78

Additions to existing portfolio by Octavia Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vanguard admiral fds inc	-98.25
vanguard admiral fds inc	-98.1
pacer fds tr	-97.71
j p morgan exchange traded f	-97.58
vaneck etf trust	-91.32
starboard invt tr	-72.54
vanguard scottsdale fds	-44.24
lloyds banking group plc	-43.57

Octavia Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sila realty trust inc	-247,809
keycorp	-201,157
super micro computer inc	-229,770
american healthcare reit inc	-309,076
tortoise capital series trus	-205,563
realty income corp	-217,894
ishares tr	-211,434
starbucks corp	-231,119

Octavia Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Octavia Wealth Advisors, LLC has about 76.6% of it's holdings in Others sector.

Sector	%
Others	76.6
Technology	9.2
Communication Services	4.1
Consumer Defensive	3.3
Consumer Cyclical	2.4
Financial Services	1.6
Healthcare	1.2

Market Cap. Distribution

Octavia Wealth Advisors, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.6
MEGA-CAP	19.2
LARGE-CAP	3.9

Stocks belong to which Index?

About 22.5% of the stocks held by Octavia Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.3
S&P 500	22.5

Top 5 Winners (%)		%
WTI	w & t offshore inc	89.5 %
LNG	cheniere energy inc	44.1 %
XOM	exxon mobil corp	38.7 %
XLB	select sector spdr tr	36.4 %
CVX	chevron corporation	35.3 %

Top 5 Winners ($)		$
EMGF	ishares inc	1.9 M
AAXJ	ishares tr	1.5 M
MO	altria group inc	1.0 M
MU	micron technology inc	0.7 M
	bluerock pvt real estate fd	0.7 M

Top 5 Losers (%)		%
JMIA	jumia technologies ag	-42.2 %
CRM	salesforce inc	-27.8 %
SHOP	shopify inc	-25.6 %
BX	blackstone inc	-24.8 %
QCOM	qualcomm inc	-23.5 %

Top 5 Losers ($)		$
BIL	spdr series trust	-11.0 M
AAPL	apple inc	-3.2 M
GOOG	alphabet inc	-2.6 M
MSFT	microsoft corp	-2.2 M
AMZN	amazon com inc	-2.0 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 238 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Octavia Wealth Advisors, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.13	170,161	43,185,100	reduced	-5.5

AAXJ	ishares tr	3.59	504,780	37,530,400	reduced	-6.88

AAXJ	ishares tr	3.51	329,257	36,669,400	added	1.26

AAXJ	ishares tr	0.44	62,550	4,640,220	reduced	-5.2

AAXJ	ishares tr	0.06	11,059	581,240	reduced	-9.54

AAXJ	ishares tr	0.05	2,422	529,855	reduced	-11.7

AAXJ	ishares tr	0.05	4,487	476,339	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	3,086	671,098	reduced	-8.4

ABT	abbott laboratories	0.03	2,935	301,336	reduced	-5.78

ACSG	dbx etf tr	0.02	6,268	213,900	new

ACWF	ishares tr	0.06	12,276	621,411	reduced	-0.71

ACWF	ishares tr	0.05	6,837	479,837	added	19.88

AEP	american elec pwr co inc	0.04	3,577	468,873	added	87.87

AFK	vaneck etf trust	0.05	1,276	489,340	added	2.99

AFK	vaneck etf trust	0.04	13,466	386,729	reduced	-91.32

AFK	vaneck etf trust	0.03	10,392	264,781	added	0.72

AFLG	first tr exchng traded fd vi	0.09	23,422	948,357	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	12,523	597,097	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.03	6,915	358,079	unchanged	0.00