Octavia Wealth Advisors, LLC
CINCINNATI OH · SEC CIK 0001841259
$11.58亿2026Q2 申报市值
231持仓数
66.9%前十大占比 · 第一大 14.8%
17 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBND 加仓+$616.10万
SPYV 加仓+$581.26万
AGG 加仓+$562.53万
IEFA 加仓+$345.01万
VGSH 加仓+$208.85万
2026Q2 卖出最多 按季末市值估算
BPRE 清仓-$689.08万
PG 减仓-$343.13万
AAPL 减仓-$289.82万
NVDA 减仓-$270.32万
CINF 减仓-$163.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $34.97万 | 0.03% | 2,543 | -142 | -5.3% | -$1.95万 | 减仓 |
| ENB | ENBRIDGE INC | $35.11万 | 0.03% | 6,477 | -1,008 | -13.5% | -$5.46万 | 减仓 |
| KLAC | KLA CORP | $35.27万 | 0.03% | 1,169 | -281 | -19.4% | -$8.48万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.37万 | 0.03% | 4,964 | 100 | 2.1% | $7,125 | 加仓 |
| IJR | ISHARES TR | $35.91万 | 0.03% | 2,421 | -24 | -1.0% | -$3,559 | 减仓 |
| VFH | VANGUARD WORLD FD | $37.19万 | 0.03% | 2,826 | -99 | -3.4% | -$1.30万 | 减仓 |
| ANGL | VANECK ETF TRUST | $37.70万 | 0.03% | 12,895 | -571 | -4.2% | -$1.67万 | 减仓 |
| UL | UNILEVER PLC | $38.38万 | 0.03% | 6,383 | -899 | -12.3% | -$5.40万 | 减仓 |
| IGSB | ISHARES TR | $38.40万 | 0.03% | 7,326 | -3,733 | -33.8% | -$19.57万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $39.07万 | 0.03% | 6,915 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $39.25万 | 0.03% | 3,776 | 3,776 | — | $39.25万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $39.68万 | 0.03% | 1,071 | 36 | 3.5% | $1.33万 | 加仓 |
| INTC | INTEL CORP | $40.17万 | 0.03% | 2,877 | 2,877 | — | $40.17万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $40.78万 | 0.04% | 11,641 | -264 | -2.2% | -$9,248 | 减仓 |
| ICSH | ISHARES TR | $40.98万 | 0.04% | 8,103 | -4,173 | -34.0% | -$21.11万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $41.32万 | 0.04% | 4,478 | -252 | -5.3% | -$2.33万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $41.48万 | 0.04% | 9,270 | -1,475 | -13.7% | -$6.60万 | 减仓 |
| BIL | SPDR SERIES TRUST | $41.55万 | 0.04% | 4,534 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $42.06万 | 0.04% | 5,549 | -1,288 | -18.8% | -$9.76万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $42.28万 | 0.04% | 2,140 | -27 | -1.2% | -$5,334 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $42.37万 | 0.04% | 8,370 | 563 | 7.2% | $2.85万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $42.97万 | 0.04% | 14,038 | 2,962 | 26.7% | $9.07万 | 加仓 |
| AMGN | AMGEN INC | $43.28万 | 0.04% | 1,195 | -1,128 | -48.6% | -$40.85万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $43.51万 | 0.04% | 2,284 | -696 | -23.4% | -$13.26万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $43.89万 | 0.04% | 3,319 | 240 | 7.8% | $3.17万 | 加仓 |
| QUAL | ISHARES TR | $43.94万 | 0.04% | 2,003 | -718 | -26.4% | -$15.75万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $44.49万 | 0.04% | 631 | -13 | -2.0% | -$9,166 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $44.80万 | 0.04% | 10,583 | -247 | -2.3% | -$1.05万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $46.84万 | 0.04% | 10,511 | -252 | -2.3% | -$1.12万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $47.19万 | 0.04% | 8,313 | -6,778 | -44.9% | -$38.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $47.99万 | 0.04% | 4,639 | -792 | -14.6% | -$8.19万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $48.42万 | 0.04% | 1,717 | -694 | -28.8% | -$19.57万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $48.57万 | 0.04% | 14,591 | 490 | 3.5% | $1.63万 | 加仓 |
| ABBV | ABBVIE INC | $48.67万 | 0.04% | 1,934 | -1,152 | -37.3% | -$28.99万 | 减仓 |
| EMXC | ISHARES INC | $48.75万 | 0.04% | 4,765 | -326 | -6.4% | -$3.33万 | 减仓 |
| IWM | ISHARES TR | $48.82万 | 0.04% | 1,625 | -102 | -5.9% | -$3.06万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.99万 | 0.04% | 9,912 | -207 | -2.0% | -$1.02万 | 减仓 |
| NKE | NIKE INC | $49.28万 | 0.04% | 11,886 | -7,342 | -38.2% | -$30.44万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $49.50万 | 0.04% | 3,910 | -1,555 | -28.5% | -$19.69万 | 减仓 |
| BX | BLACKSTONE INC | $50.11万 | 0.04% | 4,259 | -466 | -9.9% | -$5.48万 | 减仓 |
| NFLX | NETFLIX INC. | $51.37万 | 0.04% | 7,195 | -1,443 | -16.7% | -$10.30万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $52.40万 | 0.05% | 7,249 | -1,228 | -14.5% | -$8.88万 | 减仓 |
| CAT | CATERPILLAR INC | $52.75万 | 0.05% | 495 | -23 | -4.4% | -$2.45万 | 减仓 |
| SHOP | SHOPIFY INC | $53.61万 | 0.05% | 4,695 | -458 | -8.9% | -$5.23万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $54.72万 | 0.05% | 1,317 | -2 | -0.2% | -$831 | 减仓 |
| RTX | RTX CORPORATION | $56.55万 | 0.05% | 2,980 | -247 | -7.7% | -$4.69万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $56.62万 | 0.05% | 16,251 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $57.48万 | 0.05% | 2,371 | -51 | -2.1% | -$1.24万 | 减仓 |
| FDX | FEDEX CORP | $59.23万 | 0.05% | 1,884 | -132 | -6.5% | -$4.15万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $60.03万 | 0.05% | 18,929 | -1,422 | -7.0% | -$4.51万 | 减仓 |
| CSCO | CISCO SYS INC | $60.12万 | 0.05% | 5,118 | -205 | -3.9% | -$2.41万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $60.78万 | 0.05% | 22,934 | -100 | -0.4% | -$2,650 | 减仓 |
| VO | VANGUARD INDEX FDS | $60.79万 | 0.05% | 7,546 | -534 | -6.6% | -$4.30万 | 减仓 |
| AIA | ISHARES TR | $63.57万 | 0.05% | 4,488 | 1 | 0.0% | $142 | 加仓 |
| VGT | VANGUARD WORLD FD | $64.47万 | 0.06% | 5,394 | 202 | 3.9% | $2.41万 | 加仓 |
| NOBL | PROSHARES TR | $65.18万 | 0.06% | 11,606 | -2,040 | -14.9% | -$11.46万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $65.48万 | 0.06% | 12,523 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $65.49万 | 0.06% | 12,216 | -498 | -3.9% | -$2.67万 | 减仓 |
| KO | COCA COLA CO | $65.49万 | 0.06% | 8,007 | -912 | -10.2% | -$7.46万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $67.07万 | 0.06% | 7,787 | -2,779 | -26.3% | -$23.94万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $68.82万 | 0.06% | 2,018 | 45 | 2.3% | $1.53万 | 加仓 |
| IJK | ISHARES TR | $69.55万 | 0.06% | 5,919 | -689 | -10.4% | -$8.10万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $70.30万 | 0.06% | 14,885 | 571 | 4.0% | $2.70万 | 加仓 |
| PFE | PFIZER INC | $70.75万 | 0.06% | 29,381 | -9,686 | -24.8% | -$23.32万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $70.75万 | 0.06% | 8,560 | -54 | -0.6% | -$4,463 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $73.43万 | 0.06% | 15,240 | -1,386 | -8.3% | -$6.68万 | 减仓 |
| RIO | RIO TINTO PLC | $74.22万 | 0.06% | 7,818 | -699 | -8.2% | -$6.64万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $75.34万 | 0.07% | 3,184 | 158 | 5.2% | $3.74万 | 加仓 |
| GLD | SPDR GOLD TR | $75.41万 | 0.07% | 2,047 | -91 | -4.3% | -$3.35万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $78.79万 | 0.07% | 779 | -2 | -0.3% | -$2,023 | 减仓 |
| DON | WISDOMTREE TR | $79.68万 | 0.07% | 14,098 | -111 | -0.8% | -$6,274 | 减仓 |
| SMH | VANECK ETF TRUST | $80.43万 | 0.07% | 1,226 | -50 | -3.9% | -$3.28万 | 减仓 |
| IWP | ISHARES TR | $87.15万 | 0.08% | 5,953 | -59 | -1.0% | -$8,638 | 减仓 |
| IUSG | ISHARES TR | $87.85万 | 0.08% | 4,671 | -126 | -2.6% | -$2.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $87.93万 | 0.08% | 5,305 | -3,674 | -40.9% | -$60.90万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $88.57万 | 0.08% | 11,710 | 40 | 0.3% | $3,026 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $90.49万 | 0.08% | 18,045 | -2,308 | -11.3% | -$11.57万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $91.27万 | 0.08% | 2,360 | -548 | -18.8% | -$21.19万 | 减仓 |
| GE | GE AEROSPACE | $91.63万 | 0.08% | 2,452 | -127 | -4.9% | -$4.75万 | 减仓 |
| TFC | TRUIST FINL CORP | $91.88万 | 0.08% | 18,442 | -10,073 | -35.3% | -$50.18万 | 减仓 |
| LLY | ELI LILLY & CO | $92.61万 | 0.08% | 772 | 116 | 17.7% | $13.92万 | 加仓 |
| MRK | MERCK & CO INC | $98.93万 | 0.09% | 7,648 | -286 | -3.6% | -$3.70万 | 减仓 |
| DWM | WISDOMTREE TR | $99.69万 | 0.09% | 13,616 | -196 | -1.4% | -$1.43万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $100.09万 | 0.09% | 23,422 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $104.11万 | 0.09% | 2,952 | -279 | -8.6% | -$9.84万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $105.72万 | 0.09% | 25,364 | -825 | -3.2% | -$3.44万 | 减仓 |
| GEV | GE VERNOVA INC | $107.19万 | 0.09% | 912 | 154 | 20.3% | $18.10万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $109.03万 | 0.09% | 13,796 | -2,474 | -15.2% | -$19.55万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $109.18万 | 0.09% | 4,493 | -111 | -2.4% | -$2.70万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $109.61万 | 0.09% | 12,117 | -53 | -0.4% | -$4,794 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $111.85万 | 0.10% | 10,405 | -3,826 | -26.9% | -$41.13万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $113.71万 | 0.10% | 26,857 | -9,882 | -26.9% | -$41.84万 | 减仓 |
| QCOM | QUALCOMM INC | $115.65万 | 0.10% | 6,258 | -1,939 | -23.7% | -$35.83万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $120.71万 | 0.10% | 1,290 | -141 | -9.9% | -$13.19万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $121.22万 | 0.10% | 27,732 | -25 | -0.1% | -$1,093 | 减仓 |
| CINF | CINCINNATI FINL CORP | $121.79万 | 0.11% | 6,545 | -8,769 | -57.3% | -$163.17万 | 减仓 |
| NTRA | NATERA INC | $121.83万 | 0.11% | 4,488 | -61 | -1.3% | -$1.66万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $124.86万 | 0.11% | 10,787 | -941 | -8.0% | -$10.89万 | 减仓 |
| FLOT | ISHARES TR | $126.86万 | 0.11% | 24,851 | -5,176 | -17.2% | -$26.42万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $134.68万 | 0.12% | 24,451 | 0 | 0.0% | — | 不变 |