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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $68.30万 | 0.07% | 8,919 | 89 | 1.0% | $6,816 | 加仓 |
| ABBV | ABBVIE INC | $67.11万 | 0.06% | 3,086 | -283 | -8.4% | -$6.15万 | 减仓 |
| IJK | ISHARES TR | $66.49万 | 0.06% | 6,608 | -98 | -1.5% | -$9,860 | 减仓 |
| GEV | GE VERNOVA INC | $66.20万 | 0.06% | 758 | 6 | 0.8% | $5,240 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $66.07万 | 0.06% | 781 | -15 | -1.9% | -$1.27万 | 减仓 |
| SYK | STRYKER CORPORATION | $65.66万 | 0.06% | 1,993 | 492 | 32.8% | $16.21万 | 加仓 |
| CRM | SALESFORCE INC | $65.41万 | 0.06% | 3,504 | -494 | -12.4% | -$9.22万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $65.09万 | 0.06% | 3,026 | 251 | 9.0% | $5.40万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $62.77万 | 0.06% | 12,714 | -446 | -3.4% | -$2.20万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $62.44万 | 0.06% | 20,351 | 3,804 | 23.0% | $11.67万 | 加仓 |
| RTX | RTX CORPORATION | $62.25万 | 0.06% | 3,227 | 168 | 5.5% | $3.24万 | 加仓 |
| ICSH | ISHARES TR | $62.14万 | 0.06% | 12,276 | -88 | -0.7% | -$4,455 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $61.42万 | 0.06% | 6,201 | -209 | -3.3% | -$2.07万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $61.29万 | 0.06% | 23,034 | 5,094 | 28.4% | $13.56万 | 加仓 |
| SHOP | SHOPIFY INC | $61.12万 | 0.06% | 5,153 | 173 | 3.5% | $2.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $61.06万 | 0.06% | 1,010 | -151 | -13.0% | -$9.13万 | 减仓 |
| LLY | ELI LILLY & CO | $60.35万 | 0.06% | 656 | -96 | -12.8% | -$8.83万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $59.71万 | 0.06% | 12,523 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $58.12万 | 0.06% | 11,059 | -1,166 | -9.5% | -$6.13万 | 减仓 |
| VO | VANGUARD INDEX FDS | $58.01万 | 0.06% | 2,020 | 30 | 1.5% | $8,615 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $57.53万 | 0.06% | 14,314 | 302 | 2.2% | $1.21万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $54.71万 | 0.05% | 2,062 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $54.33万 | 0.05% | 4,725 | -112 | -2.3% | -$1.29万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $54.18万 | 0.05% | 14,101 | -2,693 | -16.0% | -$10.35万 | 减仓 |
| ITA | ISHARES TR | $52.99万 | 0.05% | 2,422 | -321 | -11.7% | -$7.02万 | 减仓 |
| QUAL | ISHARES TR | $52.18万 | 0.05% | 2,721 | -10 | -0.4% | -$1,918 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $51.98万 | 0.05% | 8,477 | -341,529 | -97.6% | -$2,094.36万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $49.75万 | 0.05% | 16,251 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $48.93万 | 0.05% | 1,276 | 37 | 3.0% | $1.42万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $48.14万 | 0.05% | 10,745 | -82 | -0.8% | -$3,674 | 减仓 |
| DGRO | ISHARES TR | $47.98万 | 0.05% | 6,837 | 1,134 | 19.9% | $7.96万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $47.70万 | 0.05% | 2,411 | -201 | -7.7% | -$3.98万 | 减仓 |
| AIA | ISHARES TR | $47.63万 | 0.05% | 4,487 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $46.89万 | 0.04% | 3,577 | 1,673 | 87.9% | $21.93万 | 加仓 |
| VGT | VANGUARD WORLD FD | $45.27万 | 0.04% | 649 | 15 | 2.4% | $1.05万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $44.45万 | 0.04% | 4,730 | -8 | -0.2% | -$752 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $44.12万 | 0.04% | 2,365 | -193 | -7.5% | -$3.60万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $43.16万 | 0.04% | 10,119 | 154 | 1.5% | $6,568 | 加仓 |
| IWM | ISHARES TR | $42.83万 | 0.04% | 1,727 | 53 | 3.2% | $1.31万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $42.44万 | 0.04% | 710 | -350 | -33.0% | -$20.92万 | 减仓 |
| DIS | DISNEY WALT CO | $42.14万 | 0.04% | 4,373 | -63 | -1.4% | -$6,071 | 减仓 |
| UL | UNILEVER PLC | $41.89万 | 0.04% | 7,282 | 276 | 3.9% | $1.59万 | 加仓 |
| BIL | SPDR SERIES TRUST | $41.55万 | 0.04% | 4,534 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $41.45万 | 0.04% | 10,763 | 286 | 2.7% | $1.10万 | 加仓 |
| CSCO | CISCO SYS INC | $41.30万 | 0.04% | 5,323 | -122 | -2.2% | -$9,466 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $40.53万 | 0.04% | 6,616 | 155 | 2.4% | $9,495 | 加仓 |
| ENB | ENBRIDGE INC | $40.52万 | 0.04% | 7,485 | -76 | -1.0% | -$4,115 | 减仓 |
| EMXC | ISHARES INC | $40.05万 | 0.04% | 5,091 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $39.92万 | 0.04% | 2,167 | -60 | -2.7% | -$1.11万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.82万 | 0.04% | 644 | -54 | -7.7% | -$3.34万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $39.60万 | 0.04% | 2,980 | -44 | -1.5% | -$5,848 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $39.49万 | 0.04% | 7,807 | 328 | 4.4% | $1.66万 | 加仓 |
| CVS | CVS HEALTH CORP | $39.01万 | 0.04% | 5,431 | -691 | -11.3% | -$4.96万 | 减仓 |
| ANGL | VANECK ETF TRUST | $38.67万 | 0.04% | 13,466 | -141,713 | -91.3% | -$406.98万 | 减仓 |
| ORCL | ORACLE CORP | $38.65万 | 0.04% | 2,627 | -1,482 | -36.1% | -$21.80万 | 减仓 |
| T | AT&T INC | $38.08万 | 0.04% | 13,136 | 962 | 7.9% | $2.79万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $37.80万 | 0.04% | 14,920 | -5,867 | -28.2% | -$14.87万 | 减仓 |
| TJX | TJX COS INC NEW | $37.12万 | 0.04% | 2,324 | -135 | -5.5% | -$2.16万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $36.84万 | 0.04% | 540 | -3 | -0.6% | -$2,047 | 减仓 |
| FLRN | SPDR SERIES TRUST | $36.83万 | 0.04% | 11,967 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $36.72万 | 0.04% | 518 | -38 | -6.8% | -$2.69万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $36.65万 | 0.04% | 4,753 | 1,916 | 67.5% | $14.77万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $36.14万 | 0.03% | 10,830 | 366 | 3.5% | $1.22万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $35.81万 | 0.03% | 6,915 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $35.69万 | 0.03% | 1,319 | -68 | -4.9% | -$1.84万 | 减仓 |
| VFH | VANGUARD WORLD FD | $35.34万 | 0.03% | 2,925 | -330 | -10.1% | -$3.99万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $35.11万 | 0.03% | 11,905 | 1,071 | 9.9% | $3.16万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $34.57万 | 0.03% | 3,079 | 667 | 27.7% | $7.49万 | 加仓 |
| IVE | ISHARES TR | $34.00万 | 0.03% | 1,610 | -204 | -11.2% | -$4.31万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $33.85万 | 0.03% | 1,035 | -2 | -0.2% | -$654 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.65万 | 0.03% | 13,562 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $33.39万 | 0.03% | 11,076 | 3,485 | 45.9% | $10.51万 | 加仓 |
| CB | CHUBB LTD SWITZ | $32.23万 | 0.03% | 986 | -56 | -5.4% | -$1.83万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.08万 | 0.03% | 2,677 | -295 | -9.9% | -$3.53万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $31.82万 | 0.03% | 2,545 | -131,690 | -98.1% | -$1,646.45万 | 减仓 |
| WPC | WP CAREY INC | $31.75万 | 0.03% | 4,609 | 662 | 16.8% | $4.56万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $31.63万 | 0.03% | 1,973 | 158 | 8.7% | $2.53万 | 加仓 |
| WFC | WELLS FARGO & CO | $31.49万 | 0.03% | 3,955 | -213 | -5.1% | -$1.70万 | 减仓 |
| IAU | ISHARES GOLD TR | $31.31万 | 0.03% | 3,552 | -474 | -11.8% | -$4.18万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $31.17万 | 0.03% | 4,864 | 4,864 | — | $31.17万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $30.71万 | 0.03% | 1,128 | -46 | -3.9% | -$1.25万 | 减仓 |
| IJR | ISHARES TR | $30.39万 | 0.03% | 2,445 | -489 | -16.7% | -$6.08万 | 减仓 |
| IVW | ISHARES TR | $30.37万 | 0.03% | 2,685 | 84 | 3.2% | $9,501 | 加仓 |
| ABT | ABBOTT LABORATORIES | $30.13万 | 0.03% | 2,935 | -180 | -5.8% | -$1.85万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $30.08万 | 0.03% | 602 | -50 | -7.7% | -$2.50万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $29.82万 | 0.03% | 4,049 | -487 | -10.7% | -$3.59万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.37万 | 0.03% | 1,236 | 2 | 0.2% | $475 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $28.98万 | 0.03% | 2,316 | 2,316 | — | $28.98万 | 新建仓 |
| CTAS | CINTAS CORP | $28.72万 | 0.03% | 1,698 | -9 | -0.5% | -$1,522 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $28.41万 | 0.03% | 2,787 | -156,141 | -98.2% | -$1,591.67万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $27.81万 | 0.03% | 4,779 | -907 | -16.0% | -$5.28万 | 减仓 |
| C | CITIGROUP INC | $27.35万 | 0.03% | 2,412 | -177 | -6.8% | -$2.01万 | 减仓 |
| VALE | VALE S A | $27.33万 | 0.03% | 17,175 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $27.14万 | 0.03% | 2,812 | -14 | -0.5% | -$1,351 | 减仓 |
| LNG | CHENIERE ENERGY INC | $27.01万 | 0.03% | 952 | -83 | -8.0% | -$2.36万 | 减仓 |
| IUSV | ISHARES TR | $26.85万 | 0.03% | 2,626 | 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 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $26.48万 | 0.03% | 6,080 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK ETF TRUST | $26.48万 | 0.03% | 10,392 | 74 | 0.7% | $1,885 | 加仓 |
| MCD | MCDONALDS CORP | $26.40万 | 0.03% | 850 | -48 | -5.3% | -$1.49万 | 减仓 |