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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $153.01万 | 0.15% | 22,658 | -625 | -2.7% | -$4.22万 | 减仓 |
| CWB | SPDR SERIES TRUST | $173.73万 | 0.17% | 18,982 | -2,112 | -10.0% | -$19.33万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $180.58万 | 0.17% | 15,796 | -2 | -0.0% | -$229 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $184.43万 | 0.18% | 36,739 | -1,988 | -5.1% | -$9.98万 | 减仓 |
| CVX | CHEVRON CORPORATION | $185.77万 | 0.18% | 8,979 | -254 | -2.8% | -$5.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $211.13万 | 0.20% | 6,230 | -181 | -2.8% | -$6.13万 | 减仓 |
| AMAT | APPLIED MATLS INC | $213.86万 | 0.20% | 6,257 | -90 | -1.4% | -$3.08万 | 减仓 |
| SHEL | SHELL PLC | $225.09万 | 0.22% | 24,204 | -1,649 | -6.4% | -$15.34万 | 减仓 |
| IVV | ISHARES TR | $225.82万 | 0.22% | 3,457 | 195 | 6.0% | $12.74万 | 加仓 |
| KR | KROGER CO | $238.28万 | 0.23% | 32,930 | -464 | -1.4% | -$3.36万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $238.79万 | 0.23% | 4,983 | -112 | -2.2% | -$5.37万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $242.41万 | 0.23% | 15,314 | 2,331 | 18.0% | $36.90万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $242.66万 | 0.23% | 7,564 | 303 | 4.2% | $9.72万 | 加仓 |
| PEP | PEPSICO INC | $243.36万 | 0.23% | 15,671 | 4 | 0.0% | $621 | 加仓 |
| BAC | BANK AMERICA CORP | $250.13万 | 0.24% | 51,308 | -652 | -1.3% | -$3.18万 | 减仓 |
| VB | VANGUARD INDEX FDS | $273.20万 | 0.26% | 10,430 | -227 | -2.1% | -$5.95万 | 减仓 |
| TSLA | TESLA INC | $278.11万 | 0.27% | 7,481 | -403 | -5.1% | -$14.98万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $280.03万 | 0.27% | 129,516 | 5,645 | 4.6% | $12.21万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $317.13万 | 0.30% | 21,680 | 27 | 0.1% | $3,950 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $342.43万 | 0.33% | 14,009 | -296 | -2.1% | -$7.24万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $345.17万 | 0.33% | 20,693 | -2,601 | -11.2% | -$43.39万 | 减仓 |
| WM | WASTE MGMT INC DEL | $360.42万 | 0.34% | 15,685 | -107 | -0.7% | -$2.46万 | 减仓 |
| AVGO | BROADCOM INC | $387.35万 | 0.37% | 12,515 | -102 | -0.8% | -$3.16万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $394.61万 | 0.38% | 6,051 | -110 | -1.8% | -$7.17万 | 减仓 |
| META | META PLATFORMS INC | $406.34万 | 0.39% | 7,102 | 1,419 | 25.0% | $81.19万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $429.34万 | 0.41% | 12,703 | -459 | -3.5% | -$15.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $453.90万 | 0.43% | 15,431 | 289 | 1.9% | $8.50万 | 加仓 |
| ISHG | ISHARES TR | $464.02万 | 0.44% | 62,550 | -3,433 | -5.2% | -$25.47万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $533.94万 | 0.51% | 91,209 | -72,365 | -44.2% | -$423.62万 | 减仓 |
| WMT | WALMART INC | $576.38万 | 0.55% | 46,285 | -324 | -0.7% | -$4.03万 | 减仓 |
| GOOG | ALPHABET INC | $584.22万 | 0.56% | 20,366 | 39 | 0.2% | $1.12万 | 加仓 |
| AGOX | STARBOARD INVT TR | $650.65万 | 0.62% | 244,421 | -645,802 | -72.5% | -$1,719.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $684.18万 | 0.65% | 11,854 | 66 | 0.6% | $3.81万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $689.08万 | 0.66% | 414,859 | -11,733 | -2.8% | -$19.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $755.90万 | 0.72% | 20,420 | 1,341 | 7.0% | $49.64万 | 加仓 |
| MO | ALTRIA GROUP INC | $836.66万 | 0.80% | 124,782 | 1,595 | 1.3% | $10.69万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $922.07万 | 0.88% | 63,838 | 3,234 | 5.3% | $46.71万 | 加仓 |
| IAGG | ISHARES TR | $957.48万 | 0.92% | 191,342 | -32,122 | -14.4% | -$160.74万 | 减仓 |
| USHY | ISHARES TR | $968.02万 | 0.93% | 262,764 | 163,144 | 163.8% | $601.02万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,104.47万 | 1.06% | 228,575 | -108,827 | -32.3% | -$525.85万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,219.39万 | 1.17% | 82,336 | 2,084 | 2.6% | $30.86万 | 加仓 |
| AMZN | AMAZON COM INC | $1,873.43万 | 1.79% | 89,952 | -460 | -0.5% | -$9.58万 | 减仓 |
| IMTB | ISHARES TR | $2,038.58万 | 1.95% | 465,216 | -203,861 | -30.5% | -$893.32万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $2,161.07万 | 2.07% | 364,922 | 172,496 | 89.6% | $1,021.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,567.79万 | 2.46% | 147,227 | -1,631 | -1.1% | -$28.45万 | 减仓 |
| GOOGL | ALPHABET INC | $2,933.66万 | 2.81% | 102,019 | -2,567 | -2.5% | -$73.82万 | 减仓 |
| EFG | ISHARES TR | $3,666.94万 | 3.51% | 329,257 | 4,092 | 1.3% | $45.57万 | 加仓 |
| EFV | ISHARES TR | $3,753.04万 | 3.59% | 504,780 | -37,266 | -6.9% | -$277.07万 | 减仓 |
| IEFA | ISHARES TR | $4,162.93万 | 3.98% | 459,840 | 272,170 | 145.0% | $2,463.96万 | 加仓 |
| AAPL | APPLE INC | $4,318.51万 | 4.13% | 170,161 | -9,898 | -5.5% | -$251.20万 | 减仓 |
| IEMG | ISHARES INC | $5,305.78万 | 5.07% | 760,686 | -16,077 | -2.1% | -$112.14万 | 减仓 |
| AGG | ISHARES TR | $6,093.03万 | 5.83% | 613,783 | 324,817 | 112.4% | $3,224.46万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $8,788.66万 | 8.40% | 1,919,010 | 178,021 | 10.2% | $815.30万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.36亿 | 13.00% | 1,388,717 | 284,434 | 25.8% | $2,784.89万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1.54亿 | 14.73% | 2,722,619 | 433,122 | 18.9% | $2,450.60万 | 加仓 |