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 |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | $136.98万 | 0.12% | 22,721 | -3,770 | -14.2% | -$22.73万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $137.87万 | 0.12% | 11,573 | -178 | -1.5% | -$2.12万 | 减仓 |
| KR | KROGER CO | $144.83万 | 0.13% | 26,082 | -6,848 | -20.8% | -$38.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $147.97万 | 0.13% | 1,939 | -69 | -3.4% | -$5.27万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.13% | 2 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $153.27万 | 0.13% | 19,742 | -4,462 | -18.4% | -$34.64万 | 减仓 |
| PEP | PEPSICO INC | $162.85万 | 0.14% | 12,025 | -3,646 | -23.3% | -$49.38万 | 减仓 |
| IVV | ISHARES TR | $174.88万 | 0.15% | 2,335 | -1,122 | -32.5% | -$84.03万 | 减仓 |
| IJH | ISHARES TR | $177.18万 | 0.15% | 22,978 | 320 | 1.4% | $2.47万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $182.19万 | 0.16% | 6,116 | -85 | -1.4% | -$2.53万 | 减仓 |
| V | VISA INC | $194.05万 | 0.17% | 5,656 | 646 | 12.9% | $22.16万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $195.97万 | 0.17% | 15,028 | -768 | -4.9% | -$10.01万 | 减仓 |
| CWB | SPDR SERIES TRUST | $202.59万 | 0.17% | 18,789 | -193 | -1.0% | -$2.08万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $217.06万 | 0.19% | 99,360 | -30,156 | -23.3% | -$65.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $228.88万 | 0.20% | 4,574 | -409 | -8.2% | -$20.47万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $237.76万 | 0.21% | 6,425 | -1,139 | -15.1% | -$42.15万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $255.25万 | 0.22% | 21,878 | 198 | 0.9% | $2.31万 | 加仓 |
| BAC | BANK OF AMER CORP | $265.35万 | 0.23% | 46,570 | -4,738 | -9.2% | -$27.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $280.75万 | 0.24% | 5,867 | -363 | -5.8% | -$17.37万 | 减仓 |
| TSLA | TESLA INC | $293.33万 | 0.25% | 6,974 | -507 | -6.8% | -$21.32万 | 减仓 |
| WM | WASTE MGMT INC DEL | $316.36万 | 0.27% | 14,194 | -1,491 | -9.5% | -$33.23万 | 减仓 |
| AVGO | BROADCOM INC | $318.14万 | 0.27% | 8,422 | -4,093 | -32.7% | -$154.61万 | 减仓 |
| VB | VANGUARD INDEX FDS | $319.73万 | 0.28% | 10,548 | 118 | 1.1% | $3.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $337.04万 | 0.29% | 13,271 | -738 | -5.3% | -$18.74万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $357.14万 | 0.31% | 6,148 | -321 | -5.0% | -$18.65万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $371.75万 | 0.32% | 20,383 | -310 | -1.5% | -$5.65万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $395.33万 | 0.34% | 5,281 | -770 | -12.7% | -$57.64万 | 减仓 |
| AMAT | APPLIED MATLS INC | $448.69万 | 0.39% | 6,206 | -51 | -0.8% | -$3.69万 | 减仓 |
| META | META PLATFORMS INC | $452.61万 | 0.39% | 8,035 | 933 | 13.1% | $52.56万 | 加仓 |
| ISHG | ISHARES TR | $481.82万 | 0.42% | 64,896 | 2,346 | 3.8% | $17.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $488.15万 | 0.42% | 14,913 | -518 | -3.4% | -$16.96万 | 减仓 |
| WMT | WALMART INC | $492.03万 | 0.42% | 43,443 | -2,842 | -6.1% | -$32.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $592.98万 | 0.51% | 40,438 | -23,400 | -36.7% | -$343.13万 | 减仓 |
| GOOG | ALPHABET INC | $673.12万 | 0.58% | 19,051 | -1,315 | -6.5% | -$46.46万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $739.68万 | 0.64% | 127,093 | 35,884 | 39.3% | $208.85万 | 加仓 |
| MO | ALTRIA GROUP INC | $794.50万 | 0.69% | 108,821 | -15,961 | -12.8% | -$116.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $809.87万 | 0.70% | 21,711 | 1,291 | 6.3% | $48.16万 | 加仓 |
| QQQ | INVESCO QQQ TR | $864.41万 | 0.75% | 11,725 | -129 | -1.1% | -$9.51万 | 减仓 |
| AGOX | STARBOARD INVT TR | $940.78万 | 0.81% | 271,431 | 27,010 | 11.1% | $93.62万 | 加仓 |
| IAGG | ISHARES TR | $1,031.59万 | 0.89% | 203,872 | 12,530 | 6.5% | $63.40万 | 加仓 |
| USHY | ISHARES TR | $1,060.67万 | 0.92% | 286,513 | 23,749 | 9.0% | $87.92万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,323.12万 | 1.14% | 83,726 | 1,390 | 1.7% | $21.97万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,351.53万 | 1.17% | 234,356 | 5,781 | 2.5% | $33.34万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,385.88万 | 1.20% | 12,006 | -697 | -5.5% | -$80.46万 | 减仓 |
| AMZN | AMAZON COM INC | $2,054.99万 | 1.77% | 86,221 | -3,731 | -4.1% | -$88.92万 | 减仓 |
| IMTB | ISHARES TR | $2,157.35万 | 1.86% | 494,673 | 29,457 | 6.3% | $128.47万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,558.80万 | 2.21% | 378,745 | 13,823 | 3.8% | $93.39万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,675.53万 | 2.31% | 133,717 | -13,510 | -9.2% | -$270.32万 | 减仓 |
| GOOGL | ALPHABET INC | $3,511.34万 | 3.03% | 98,255 | -3,764 | -3.7% | -$134.51万 | 减仓 |
| EFV | ISHARES TR | $4,058.47万 | 3.50% | 530,172 | 25,392 | 5.0% | $194.38万 | 加仓 |
| EFG | ISHARES TR | $4,260.91万 | 3.68% | 342,462 | 13,205 | 4.0% | $164.30万 | 加仓 |
| AAPL | APPLE INC | $4,633.95万 | 4.00% | 160,145 | -10,016 | -5.9% | -$289.82万 | 减仓 |
| IEFA | ISHARES TR | $4,786.15万 | 4.13% | 495,563 | 35,723 | 7.8% | $345.01万 | 加仓 |
| IEMG | ISHARES INC | $6,466.60万 | 5.58% | 780,613 | 19,927 | 2.6% | $165.08万 | 加仓 |
| AGG | ISHARES TR | $6,637.76万 | 5.73% | 670,616 | 56,833 | 9.3% | $562.53万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $9,378.04万 | 8.10% | 2,053,945 | 134,935 | 7.0% | $616.10万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.67亿 | 14.39% | 1,400,992 | 12,275 | 0.9% | $146.06万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1.71亿 | 14.79% | 2,818,236 | 95,617 | 3.5% | $581.26万 | 加仓 |