OW

Octavia Wealth Advisors, LLC

13F
Octavia Wealth Advisors, LLC
Last update 2025-07-16 231 Stocks (15 new)
Value $879.00 Mil Turnover 5 %
Countries:
Top Holdings: SPYV(12.29%)SPYG(11.19%)FBND(7.63%)IEMG(5.01%)AAPL(4.27%)
Summary Stock Picks Current Portfolio
Octavia Wealth Advisors, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYV
SPDR Portfolio S&P 500 Value ETF
2,064,818
108,072.6
+3.51%
12.290
+0.42%
0.410
+11.76%
+4.26%
26,844.9
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
1,031,905
98,361.2
-0.88%
11.190
-0.09%
0.260
+27.21%
+10.98%
38,694.0
 
FBND
Fidelity Total Bond ETF
1,460,941
67,094.4
-0.86%
7.630
-0.07%
0.340
+1.98%
+3.60%
19,309.9
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
734,254
44,077.3
+0.71%
5.010
+0.04%
0.050
+18.91%
+18.34%
99,158.0
 
AAPL
Apple Inc
183,067
37,559.8
-4.99%
4.270
-0.26%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
EFG
iShares MSCI EAFE Growth ETF
292,513
32,761.4
+20.03%
3.730
+0.62%
0.250
+11.96%
+14.73%
12,936.8
 
EFV
iShares MSCI EAFE Value ETF
499,286
31,694.7
+16.32%
3.610
+0.51%
0.120
+10.12%
+22.88%
25,947.4
 
IMTB
iShares Core 5-10 Year USD Bond ETF
581,061
25,351.7
+19.88%
2.880
+0.48%
10.020
+1.59%
+3.84%
250.0
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
250,056
24,805.6
+2.39%
2.820
+0.07%
0.020
+1.23%
+3.24%
127,979.5
 
AGOX
Adaptive Alpha Opportunities ETF
817,468
24,181.3
-2.93%
2.750
-0.07%
7.210
+24.82%
+9.79%
338.3
 

Octavia Wealth Advisors, LLC's Historical Top Holdings Breakdowns

Octavia Wealth Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-06-30
Sold Out
Sold Out
-0.99%
●
97.29 ($100.41) 105.63
$98.94
-1.46%
Sold Out
0
-78,532
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-06-30
New Buy
New Buy
+0.95%
●
58.32 ($58.58) 58.98
$58.55
-0.05%
New holding
141,817
141,817
ISHG
iShares S&P/Citigroup 1-3 Yr Intl Treasury Bond
iShares S&P/Citigroup 1-3 Yr Intl Treasury Bond
2025-06-30
New Buy
New Buy
+0.90%
●
70.32 ($73.88) 76.56
$75.46
2.14%
New holding
102,965
102,965
ANGL
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
2025-06-30
Reduce
Reduce
-0.70%
●
27.29 ($28.45) 29.28
$29.07
2.18%
Reduce -57.8%
145,275
-199,007
EFG
iShares MSCI EAFE Growth ETF
2025-06-30
Add
Add
+0.62%
●
89.8 ($105.4) 112
$110.01
4.37%
Add 20.03%
292,513
48,817
EFV
iShares MSCI EAFE Value ETF
2025-06-30
Add
Add
+0.51%
●
52.4 ($61.15) 64.65
$63.10
3.19%
Add 16.32%
499,286
70,035
IMTB
iShares Core 5-10 Year USD Bond ETF
2025-06-30
Add
Add
+0.48%
●
42.53 ($43.01) 43.63
$43.10
0.22%
Add 19.88%
581,061
96,360
PG
Procter & Gamble Co
2025-06-30
Reduce
Reduce
-0.45%
●
157.66 ($163.33) 172.39
$155.10
-5.04%
Reduce -35.46%
39,310
-21,598
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-06-30
Add
Add
+0.42%
●
45.11 ($49.99) 52.34
$52.87
5.76%
Add 3.51%
2,064,818
69,940
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.26%
●
172.42 ($202.27) 223.89
$211.18
4.41%
Reduce -4.99%
183,067
-9,614

Octavia Wealth Advisors, LLC Total Holding History ($B)

To

Octavia Wealth Advisors, LLC's Asset Allocation

To

Octavia Wealth Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Octavia Wealth Advisors, LLC's Hypothetical Growth since 2025-06-30

Octavia Wealth Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Octavia Wealth Advisors, LLC's Holdings Heat Map

Size field:

Octavia Wealth Advisors, LLC's Holdings Bubble Chart

Octavia Wealth Advisors, LLC News

  • 1

Discussions on Octavia Wealth Advisors, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.