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Octavia Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001841259

持仓数

238

前50大市值合计

$942.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYV SPDR SERIES TRUST

STATE STREET SPD

$154.0M

2,722,619

16.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$136.0M

1,388,717

14.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$87.9M

1,919,010

9.3%

AGG ISHARES TR

CORE US AGGBD ET

$60.9M

613,783

6.5%

IEMG ISHARES INC

CORE MSCI EMKT

$53.1M

760,686

5.6%

AAPL APPLE INC

COM

$43.2M

170,161

4.6%

IEFA ISHARES TR

CORE MSCI EAFE

$41.6M

459,840

4.4%

EFV ISHARES TR

EAFE VALUE ETF

$37.5M

504,780

4.0%

EFG ISHARES TR

EAFE GRWTH ETF

$36.7M

329,257

3.9%

GOOGL ALPHABET INC

CAP STK CL A

$29.3M

102,019

3.1%

NVDA NVIDIA CORPORATION

COM

$25.7M

147,227

2.7%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$21.6M

364,922

2.3%

IMTB ISHARES TR

CR 5 10 YR ETF

$20.4M

465,216

2.2%

AMZN AMAZON COM INC

COM

$18.7M

89,952

2.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$12.2M

82,336

1.3%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$11.0M

228,575

1.2%

USHY ISHARES TR

BROAD USD HIGH

$9.7M

262,764

1.0%

IAGG ISHARES TR

CORE INTL AGGR

$9.6M

191,342

1.0%

PG PROCTER & GAMBLE CO

COM

$9.2M

63,838

1.0%

MO ALTRIA GROUP INC

COM

$8.4M

124,782

0.9%

MSFT MICROSOFT CORP

COM

$7.6M

20,420

0.8%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$6.9M

414,859

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.8M

11,854

0.7%

AGOX STARBOARD INVT TR

ADAPTIVE ALPHA

$6.5M

244,421

0.7%

GOOG ALPHABET INC

CAP STK CL C

$5.8M

20,366

0.6%

WMT WALMART INC

COM

$5.8M

46,285

0.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$5.3M

91,209

0.6%

ISHG ISHARES TR

3YRTB ETF

$4.6M

62,550

0.5%

JPM JPMORGAN CHASE & CO

COM

$4.5M

15,431

0.5%

MU MICRON TECHNOLOGY INC

COM

$4.3M

12,703

0.5%

META META PLATFORMS INC

CL A

$4.1M

7,102

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.9M

6,051

0.4%

AVGO BROADCOM INC

COM

$3.9M

12,515

0.4%

WM WASTE MGMT INC DEL

COM

$3.6M

15,685

0.4%

PM PHILIP MORRIS INTL INC

COM

$3.5M

20,693

0.4%

JNJ JOHNSON & JOHNSON

COM

$3.4M

14,009

0.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.2M

21,680

0.3%

MMCA NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY CALI

$2.8M

129,516

0.3%

TSLA TESLA INC

COM

$2.8M

7,481

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$2.7M

10,430

0.3%

BAC BANK AMERICA CORP

COM

$2.5M

51,308

0.3%

PEP PEPSICO INC

COM

$2.4M

15,671

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.4M

7,564

0.3%

CINF CINCINNATI FINL CORP

COM

$2.4M

15,314

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.4M

4,983

0.3%

KR KROGER CO

COM

$2.4M

32,930

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$2.3M

3,457

0.2%

SHEL SHELL PLC

SPON ADS

$2.3M

24,204

0.2%

AMAT APPLIED MATLS INC

COM

$2.1M

6,257

0.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.1M

6,230

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

SPYV16.4%SPYG14.4%FBND9.3%AGG6.5%IEMG5.6%AAPL4.6%

Octavia Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心