Octavia Wealth Advisors, LLC
CINCINNATI OH · SEC CIK 0001841259
$10.46亿2026Q1 申报市值
238持仓数
65.0%前十大占比 · 第一大 14.7%
5 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$3,224.46万
SPYG 加仓+$2,784.89万
IEFA 加仓+$2,463.96万
SPYV 加仓+$2,450.60万
SPMD 加仓+$1,021.52万
2026Q1 卖出最多 按季末市值估算
JQUA 减仓-$2,094.36万
AGOX 减仓-$1,719.12万
IVOG 减仓-$1,646.45万
IVOV 减仓-$1,591.67万
FLRT 减仓-$924.18万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $38.65万 | 0.04% | 2,627 | -1,482 | -36.1% | -$21.80万 | 减仓 |
| ANGL | VANECK ETF TRUST | $38.67万 | 0.04% | 13,466 | -141,713 | -91.3% | -$406.98万 | 减仓 |
| CVS | CVS HEALTH CORP | $39.01万 | 0.04% | 5,431 | -691 | -11.3% | -$4.96万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $39.49万 | 0.04% | 7,807 | 328 | 4.4% | $1.66万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $39.60万 | 0.04% | 2,980 | -44 | -1.5% | -$5,848 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.82万 | 0.04% | 644 | -54 | -7.7% | -$3.34万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $39.92万 | 0.04% | 2,167 | -60 | -2.7% | -$1.11万 | 减仓 |
| EMXC | ISHARES INC | $40.05万 | 0.04% | 5,091 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $40.52万 | 0.04% | 7,485 | -76 | -1.0% | -$4,115 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $40.53万 | 0.04% | 6,616 | 155 | 2.4% | $9,495 | 加仓 |
| CSCO | CISCO SYS INC | $41.30万 | 0.04% | 5,323 | -122 | -2.2% | -$9,466 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $41.45万 | 0.04% | 10,763 | 286 | 2.7% | $1.10万 | 加仓 |
| BIL | SPDR SERIES TRUST | $41.55万 | 0.04% | 4,534 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $41.89万 | 0.04% | 7,282 | 276 | 3.9% | $1.59万 | 加仓 |
| DIS | DISNEY WALT CO | $42.14万 | 0.04% | 4,373 | -63 | -1.4% | -$6,071 | 减仓 |
| VOO | VANGUARD INDEX FDS | $42.44万 | 0.04% | 710 | -350 | -33.0% | -$20.92万 | 减仓 |
| IWM | ISHARES TR | $42.83万 | 0.04% | 1,727 | 53 | 3.2% | $1.31万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $43.16万 | 0.04% | 10,119 | 154 | 1.5% | $6,568 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $44.12万 | 0.04% | 2,365 | -193 | -7.5% | -$3.60万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $44.45万 | 0.04% | 4,730 | -8 | -0.2% | -$752 | 减仓 |
| VGT | VANGUARD WORLD FD | $45.27万 | 0.04% | 649 | 15 | 2.4% | $1.05万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $46.89万 | 0.04% | 3,577 | 1,673 | 87.9% | $21.93万 | 加仓 |
| AIA | ISHARES TR | $47.63万 | 0.05% | 4,487 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $47.70万 | 0.05% | 2,411 | -201 | -7.7% | -$3.98万 | 减仓 |
| DGRO | ISHARES TR | $47.98万 | 0.05% | 6,837 | 1,134 | 19.9% | $7.96万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $48.14万 | 0.05% | 10,745 | -82 | -0.8% | -$3,674 | 减仓 |
| SMH | VANECK ETF TRUST | $48.93万 | 0.05% | 1,276 | 37 | 3.0% | $1.42万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $49.75万 | 0.05% | 16,251 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $51.98万 | 0.05% | 8,477 | -341,529 | -97.6% | -$2,094.36万 | 减仓 |
| QUAL | ISHARES TR | $52.18万 | 0.05% | 2,721 | -10 | -0.4% | -$1,918 | 减仓 |
| ITA | ISHARES TR | $52.99万 | 0.05% | 2,422 | -321 | -11.7% | -$7.02万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $54.18万 | 0.05% | 14,101 | -2,693 | -16.0% | -$10.35万 | 减仓 |
| BX | BLACKSTONE INC | $54.33万 | 0.05% | 4,725 | -112 | -2.3% | -$1.29万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $54.71万 | 0.05% | 2,062 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $57.53万 | 0.06% | 14,314 | 302 | 2.2% | $1.21万 | 加仓 |
| VO | VANGUARD INDEX FDS | $58.01万 | 0.06% | 2,020 | 30 | 1.5% | $8,615 | 加仓 |
| IGSB | ISHARES TR | $58.12万 | 0.06% | 11,059 | -1,166 | -9.5% | -$6.13万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $59.71万 | 0.06% | 12,523 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $60.35万 | 0.06% | 656 | -96 | -12.8% | -$8.83万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $61.06万 | 0.06% | 1,010 | -151 | -13.0% | -$9.13万 | 减仓 |
| SHOP | SHOPIFY INC | $61.12万 | 0.06% | 5,153 | 173 | 3.5% | $2.05万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $61.29万 | 0.06% | 23,034 | 5,094 | 28.4% | $13.56万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $61.42万 | 0.06% | 6,201 | -209 | -3.3% | -$2.07万 | 减仓 |
| ICSH | ISHARES TR | $62.14万 | 0.06% | 12,276 | -88 | -0.7% | -$4,455 | 减仓 |
| RTX | RTX CORPORATION | $62.25万 | 0.06% | 3,227 | 168 | 5.5% | $3.24万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $62.44万 | 0.06% | 20,351 | 3,804 | 23.0% | $11.67万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $62.77万 | 0.06% | 12,714 | -446 | -3.4% | -$2.20万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $65.09万 | 0.06% | 3,026 | 251 | 9.0% | $5.40万 | 加仓 |
| CRM | SALESFORCE INC | $65.41万 | 0.06% | 3,504 | -494 | -12.4% | -$9.22万 | 减仓 |
| SYK | STRYKER CORPORATION | $65.66万 | 0.06% | 1,993 | 492 | 32.8% | $16.21万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $66.07万 | 0.06% | 781 | -15 | -1.9% | -$1.27万 | 减仓 |
| GEV | GE VERNOVA INC | $66.20万 | 0.06% | 758 | 6 | 0.8% | $5,240 | 加仓 |
| IJK | ISHARES TR | $66.49万 | 0.06% | 6,608 | -98 | -1.5% | -$9,860 | 减仓 |
| ABBV | ABBVIE INC | $67.11万 | 0.06% | 3,086 | -283 | -8.4% | -$6.15万 | 减仓 |
| KO | COCA COLA CO | $68.30万 | 0.07% | 8,919 | 89 | 1.0% | $6,816 | 加仓 |
| SRE | SEMPRA | $69.52万 | 0.07% | 7,111 | -591 | -7.7% | -$5.78万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $70.72万 | 0.07% | 15,091 | 1,884 | 14.3% | $8.83万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $71.28万 | 0.07% | 8,614 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $71.56万 | 0.07% | 5,465 | 447 | 8.9% | $5.85万 | 加仓 |
| FDX | FEDEX CORP | $72.10万 | 0.07% | 2,016 | -200 | -9.0% | -$7.15万 | 减仓 |
| NOBL | PROSHARES TR | $72.33万 | 0.07% | 6,823 | 357 | 5.5% | $3.78万 | 加仓 |
| GE | GE AEROSPACE | $73.31万 | 0.07% | 2,579 | 172 | 7.1% | $4.89万 | 加仓 |
| IUSG | ISHARES TR | $74.40万 | 0.07% | 4,797 | 167 | 3.6% | $2.59万 | 加仓 |
| DON | WISDOMTREE TR | $74.65万 | 0.07% | 14,209 | -239 | -1.7% | -$1.26万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $76.90万 | 0.07% | 1,761 | -7 | -0.4% | -$3,057 | 减仓 |
| IWP | ISHARES TR | $77.02万 | 0.07% | 6,012 | -38 | -0.6% | -$4,868 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $78.19万 | 0.07% | 16,626 | -142 | -0.8% | -$6,678 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $78.39万 | 0.07% | 2,008 | 152 | 8.2% | $5.93万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $81.57万 | 0.08% | 11,670 | -106 | -0.9% | -$7,409 | 减仓 |
| RIO | RIO TINTO PLC | $81.62万 | 0.08% | 8,517 | 186 | 2.2% | $1.78万 | 加仓 |
| AMGN | AMGEN INC | $81.75万 | 0.08% | 2,323 | -95 | -3.9% | -$3.34万 | 减仓 |
| NFLX | NETFLIX INC. | $83.05万 | 0.08% | 8,638 | 770 | 9.8% | $7.40万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $85.13万 | 0.08% | 2,908 | 706 | 32.1% | $20.67万 | 加仓 |
| NTRA | NATERA INC | $90.98万 | 0.09% | 4,549 | 1 | 0.0% | $200 | 加仓 |
| — | EXXON MOBIL CORP | $91.48万 | 0.09% | 5,392 | -680 | -11.2% | -$11.54万 | 减仓 |
| GLD | SPDR GOLD TR | $92.00万 | 0.09% | 2,138 | -792 | -27.0% | -$34.08万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $94.84万 | 0.09% | 23,422 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $96.12万 | 0.09% | 7,934 | 633 | 8.7% | $7.67万 | 加仓 |
| DWM | WISDOMTREE TR | $96.53万 | 0.09% | 13,812 | -4 | -0.0% | -$280 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $97.46万 | 0.09% | 12,170 | -61 | -0.5% | -$4,885 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $98.18万 | 0.09% | 27,757 | -303 | -1.1% | -$1.07万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $100.01万 | 0.10% | 4,604 | -59 | -1.3% | -$1.28万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $101.72万 | 0.10% | 26,189 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $102.01万 | 0.10% | 20,353 | -100 | -0.5% | -$5,012 | 减仓 |
| NKE | NIKE INC | $102.35万 | 0.10% | 19,228 | -177 | -0.9% | -$9,422 | 减仓 |
| QCOM | QUALCOMM INC | $105.56万 | 0.10% | 8,197 | -763 | -8.5% | -$9.83万 | 减仓 |
| HD | HOME DEPOT INC | $106.26万 | 0.10% | 3,231 | 150 | 4.9% | $4.93万 | 加仓 |
| PFE | PFIZER INC | $109.70万 | 0.10% | 39,067 | -890 | -2.2% | -$2.50万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $112.03万 | 0.11% | 11,728 | -376 | -3.1% | -$3.59万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $113.54万 | 0.11% | 11,751 | -160 | -1.3% | -$1.55万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $123.06万 | 0.12% | 24,451 | -902 | -3.6% | -$4.54万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $128.97万 | 0.12% | 16,270 | 498 | 3.2% | $3.95万 | 加仓 |
| TFC | TRUIST FINL CORP | $131.08万 | 0.13% | 28,515 | -3,168 | -10.0% | -$14.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $131.60万 | 0.13% | 6,469 | 164 | 2.6% | $3.34万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $140.00万 | 0.13% | 14,231 | 906 | 6.8% | $8.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $142.61万 | 0.14% | 1,431 | 38 | 2.7% | $3.79万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.14% | 2 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $146.33万 | 0.14% | 26,491 | 451 | 1.7% | $2.49万 | 加仓 |
| V | VISA INC | $151.43万 | 0.14% | 5,010 | -82 | -1.6% | -$2.48万 | 减仓 |
| FLOT | ISHARES TR | $152.99万 | 0.15% | 30,027 | 2,097 | 7.5% | $10.68万 | 加仓 |