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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -678 | -100.0% | -$39.20万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -491 | -100.0% | -$32.61万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -6,533 | -100.0% | -$30.91万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -851 | -100.0% | -$29.19万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -10,631 | -100.0% | -$24.78万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,531 | -100.0% | -$24.13万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,745 | -100.0% | -$23.11万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -7,997 | -100.0% | -$22.98万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -3,909 | -100.0% | -$21.79万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -646 | -100.0% | -$21.75万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -483 | -100.0% | -$21.47万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -3,402 | -100.0% | -$21.14万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,345 | -100.0% | -$20.60万 | 清仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -9,746 | -100.0% | -$20.12万 | 清仓 |
| — | CANOPY GROWTH CORPORATION | $2.47万 | 0.00% | 26,009 | -12 | -0.0% | -$11 | 减仓 |
| CRON | CRONOS GROUP INC | $2.69万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $7.28万 | 0.01% | 14,478 | -11,178 | -43.6% | -$5.62万 | 减仓 |
| WTI | W & T OFFSHORE INC | $11.07万 | 0.01% | 32,450 | -18,300 | -36.1% | -$6.24万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $11.78万 | 0.01% | 11,268 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $12.47万 | 0.01% | 18,075 | 3,575 | 24.7% | $2.47万 | 加仓 |
| ONDS | ONDAS INC | $13.59万 | 0.01% | 15,033 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $13.74万 | 0.01% | 11,399 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $20.28万 | 0.02% | 3,860 | -608 | -13.6% | -$3.19万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.60万 | 0.02% | 574 | 1 | 0.2% | $359 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.96万 | 0.02% | 5,005 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $20.99万 | 0.02% | 934 | -17 | -1.8% | -$3,820 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $21.05万 | 0.02% | 696 | -1 | -0.1% | -$302 | 减仓 |
| DG | DOLLAR GEN CORP | $21.14万 | 0.02% | 1,781 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $21.15万 | 0.02% | 2,763 | 2,763 | — | $21.15万 | 新建仓 |
| SLV | ISHARES SILVER TR | $21.29万 | 0.02% | 3,124 | -1,321 | -29.7% | -$9.00万 | 减仓 |
| SHM | SPDR SERIES TRUST | $21.29万 | 0.02% | 4,452 | -2,642 | -37.2% | -$12.64万 | 减仓 |
| KLAC | KLA CORP | $21.35万 | 0.02% | 145 | -30 | -17.1% | -$4.42万 | 减仓 |
| — | DBX ETF TR | $21.39万 | 0.02% | 6,268 | 6,268 | — | $21.39万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $21.45万 | 0.02% | 462 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $21.53万 | 0.02% | 5,473 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $21.53万 | 0.02% | 505 | -100 | -16.5% | -$4.26万 | 减仓 |
| FLRT | PACER FDS TR | $21.64万 | 0.02% | 4,672 | -199,553 | -97.7% | -$924.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.66万 | 0.02% | 894 | -53 | -5.6% | -$1.28万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $21.67万 | 0.02% | 7,206 | -2,038 | -22.0% | -$6.13万 | 减仓 |
| MELI | MERCADOLIBRE INC | $21.79万 | 0.02% | 126 | 19 | 17.8% | $3.29万 | 加仓 |
| RRC | RANGE RES CORP | $21.87万 | 0.02% | 4,841 | -1,840 | -27.5% | -$8.31万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $22.06万 | 0.02% | 4,437 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $22.08万 | 0.02% | 3,096 | -135 | -4.2% | -$9,630 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $22.59万 | 0.02% | 9,121 | -172 | -1.9% | -$4,261 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $22.80万 | 0.02% | 5,679 | -167 | -2.9% | -$6,703 | 减仓 |
| ULTA | ULTA BEAUTY INC | $23.31万 | 0.02% | 446 | -137 | -23.5% | -$7.16万 | 减仓 |
| — | HONEYWELL INTL INC | $23.44万 | 0.02% | 1,037 | 1 | 0.1% | $226 | 加仓 |
| IWL | ISHARES TR | $24.01万 | 0.02% | 1,496 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $24.11万 | 0.02% | 1,216 | 24 | 2.0% | $4,758 | 加仓 |
| BA | BOEING CO | $24.94万 | 0.02% | 1,253 | 6 | 0.5% | $1,194 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $26.28万 | 0.03% | 6,127 | 6,127 | — | $26.28万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $26.32万 | 0.03% | 2,098 | 246 | 13.3% | $3.09万 | 加仓 |
| MCD | MCDONALDS CORP | $26.40万 | 0.03% | 850 | -48 | -5.3% | -$1.49万 | 减仓 |
| FLTR | VANECK ETF TRUST | $26.48万 | 0.03% | 10,392 | 74 | 0.7% | $1,885 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $26.48万 | 0.03% | 6,080 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $26.52万 | 0.03% | 3,436 | 757 | 28.3% | $5.84万 | 加仓 |
| IUSV | ISHARES TR | $26.85万 | 0.03% | 2,626 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $27.01万 | 0.03% | 952 | -83 | -8.0% | -$2.36万 | 减仓 |
| SO | SOUTHERN CO | $27.14万 | 0.03% | 2,812 | -14 | -0.5% | -$1,351 | 减仓 |
| VALE | VALE S A | $27.33万 | 0.03% | 17,175 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $27.35万 | 0.03% | 2,412 | -177 | -6.8% | -$2.01万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $27.81万 | 0.03% | 4,779 | -907 | -16.0% | -$5.28万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $28.41万 | 0.03% | 2,787 | -156,141 | -98.2% | -$1,591.67万 | 减仓 |
| CTAS | CINTAS CORP | $28.72万 | 0.03% | 1,698 | -9 | -0.5% | -$1,522 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $28.98万 | 0.03% | 2,316 | 2,316 | — | $28.98万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.37万 | 0.03% | 1,236 | 2 | 0.2% | $475 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $29.82万 | 0.03% | 4,049 | -487 | -10.7% | -$3.59万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $30.08万 | 0.03% | 602 | -50 | -7.7% | -$2.50万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $30.13万 | 0.03% | 2,935 | -180 | -5.8% | -$1.85万 | 减仓 |
| IVW | ISHARES TR | $30.37万 | 0.03% | 2,685 | 84 | 3.2% | $9,501 | 加仓 |
| IJR | ISHARES TR | $30.39万 | 0.03% | 2,445 | -489 | -16.7% | -$6.08万 | 减仓 |
| VHT | VANGUARD WORLD FD | $30.71万 | 0.03% | 1,128 | -46 | -3.9% | -$1.25万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $31.17万 | 0.03% | 4,864 | 4,864 | — | $31.17万 | 新建仓 |
| IAU | ISHARES GOLD TR | $31.31万 | 0.03% | 3,552 | -474 | -11.8% | -$4.18万 | 减仓 |
| WFC | WELLS FARGO & CO | $31.49万 | 0.03% | 3,955 | -213 | -5.1% | -$1.70万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $31.63万 | 0.03% | 1,973 | 158 | 8.7% | $2.53万 | 加仓 |
| WPC | WP CAREY INC | $31.75万 | 0.03% | 4,609 | 662 | 16.8% | $4.56万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $31.82万 | 0.03% | 2,545 | -131,690 | -98.1% | -$1,646.45万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.08万 | 0.03% | 2,677 | -295 | -9.9% | -$3.53万 | 减仓 |
| CB | CHUBB LTD SWITZ | $32.23万 | 0.03% | 986 | -56 | -5.4% | -$1.83万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $33.39万 | 0.03% | 11,076 | 3,485 | 45.9% | $10.51万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.65万 | 0.03% | 13,562 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $33.85万 | 0.03% | 1,035 | -2 | -0.2% | -$654 | 减仓 |
| IVE | ISHARES TR | $34.00万 | 0.03% | 1,610 | -204 | -11.2% | -$4.31万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $34.57万 | 0.03% | 3,079 | 667 | 27.7% | $7.49万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $35.11万 | 0.03% | 11,905 | 1,071 | 9.9% | $3.16万 | 加仓 |
| VFH | VANGUARD WORLD FD | $35.34万 | 0.03% | 2,925 | -330 | -10.1% | -$3.99万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.69万 | 0.03% | 1,319 | -68 | -4.9% | -$1.84万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $35.81万 | 0.03% | 6,915 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $36.14万 | 0.03% | 10,830 | 366 | 3.5% | $1.22万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $36.65万 | 0.04% | 4,753 | 1,916 | 67.5% | $14.77万 | 加仓 |
| CAT | CATERPILLAR INC | $36.72万 | 0.04% | 518 | -38 | -6.8% | -$2.69万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $36.83万 | 0.04% | 11,967 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $36.84万 | 0.04% | 540 | -3 | -0.6% | -$2,047 | 减仓 |
| TJX | TJX COS INC NEW | $37.12万 | 0.04% | 2,324 | -135 | -5.5% | -$2.16万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $37.80万 | 0.04% | 14,920 | -5,867 | -28.2% | -$14.87万 | 减仓 |
| T | AT&T INC | $38.08万 | 0.04% | 13,136 | 962 | 7.9% | $2.79万 | 加仓 |