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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $65.49万 | 0.06% | 12,216 | -498 | -3.9% | -$2.67万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $65.48万 | 0.06% | 12,523 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $65.18万 | 0.06% | 11,606 | -2,040 | -14.9% | -$11.46万 | 减仓 |
| VGT | VANGUARD WORLD FD | $64.47万 | 0.06% | 5,394 | 202 | 3.9% | $2.41万 | 加仓 |
| AIA | ISHARES TR | $63.57万 | 0.05% | 4,488 | 1 | 0.0% | $142 | 加仓 |
| VO | VANGUARD INDEX FDS | $60.79万 | 0.05% | 7,546 | -534 | -6.6% | -$4.30万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $60.78万 | 0.05% | 22,934 | -100 | -0.4% | -$2,650 | 减仓 |
| CSCO | CISCO SYS INC | $60.12万 | 0.05% | 5,118 | -205 | -3.9% | -$2.41万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $60.03万 | 0.05% | 18,929 | -1,422 | -7.0% | -$4.51万 | 减仓 |
| FDX | FEDEX CORP | $59.23万 | 0.05% | 1,884 | -132 | -6.5% | -$4.15万 | 减仓 |
| ITA | ISHARES TR | $57.48万 | 0.05% | 2,371 | -51 | -2.1% | -$1.24万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $56.62万 | 0.05% | 16,251 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $56.55万 | 0.05% | 2,980 | -247 | -7.7% | -$4.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $54.72万 | 0.05% | 1,317 | -2 | -0.2% | -$831 | 减仓 |
| SHOP | SHOPIFY INC | $53.61万 | 0.05% | 4,695 | -458 | -8.9% | -$5.23万 | 减仓 |
| CAT | CATERPILLAR INC | $52.75万 | 0.05% | 495 | -23 | -4.4% | -$2.45万 | 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 |
| NFLX | NETFLIX INC. | $51.37万 | 0.04% | 7,195 | -1,443 | -16.7% | -$10.30万 | 减仓 |
| BX | BLACKSTONE INC | $50.11万 | 0.04% | 4,259 | -466 | -9.9% | -$5.48万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $49.50万 | 0.04% | 3,910 | -1,555 | -28.5% | -$19.69万 | 减仓 |
| NKE | NIKE INC | $49.28万 | 0.04% | 11,886 | -7,342 | -38.2% | -$30.44万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.99万 | 0.04% | 9,912 | -207 | -2.0% | -$1.02万 | 减仓 |
| IWM | ISHARES TR | $48.82万 | 0.04% | 1,625 | -102 | -5.9% | -$3.06万 | 减仓 |
| EMXC | ISHARES INC | $48.75万 | 0.04% | 4,765 | -326 | -6.4% | -$3.33万 | 减仓 |
| ABBV | ABBVIE INC | $48.67万 | 0.04% | 1,934 | -1,152 | -37.3% | -$28.99万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $48.57万 | 0.04% | 14,591 | 490 | 3.5% | $1.63万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $48.42万 | 0.04% | 1,717 | -694 | -28.8% | -$19.57万 | 减仓 |
| CVS | CVS HEALTH CORP | $47.99万 | 0.04% | 4,639 | -792 | -14.6% | -$8.19万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $47.19万 | 0.04% | 8,313 | -6,778 | -44.9% | -$38.48万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $46.84万 | 0.04% | 10,511 | -252 | -2.3% | -$1.12万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $44.80万 | 0.04% | 10,583 | -247 | -2.3% | -$1.05万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $44.49万 | 0.04% | 631 | -13 | -2.0% | -$9,166 | 减仓 |
| QUAL | ISHARES TR | $43.94万 | 0.04% | 2,003 | -718 | -26.4% | -$15.75万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $43.89万 | 0.04% | 3,319 | 240 | 7.8% | $3.17万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $43.51万 | 0.04% | 2,284 | -696 | -23.4% | -$13.26万 | 减仓 |
| AMGN | AMGEN INC | $43.28万 | 0.04% | 1,195 | -1,128 | -48.6% | -$40.85万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $42.97万 | 0.04% | 14,038 | 2,962 | 26.7% | $9.07万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $42.37万 | 0.04% | 8,370 | 563 | 7.2% | $2.85万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $42.28万 | 0.04% | 2,140 | -27 | -1.2% | -$5,334 | 减仓 |
| DGRO | ISHARES TR | $42.06万 | 0.04% | 5,549 | -1,288 | -18.8% | -$9.76万 | 减仓 |
| BIL | SPDR SERIES TRUST | $41.55万 | 0.04% | 4,534 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $41.48万 | 0.04% | 9,270 | -1,475 | -13.7% | -$6.60万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $41.32万 | 0.04% | 4,478 | -252 | -5.3% | -$2.33万 | 减仓 |
| ICSH | ISHARES TR | $40.98万 | 0.04% | 8,103 | -4,173 | -34.0% | -$21.11万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $40.78万 | 0.04% | 11,641 | -264 | -2.2% | -$9,248 | 减仓 |
| INTC | INTEL CORP | $40.17万 | 0.03% | 2,877 | 2,877 | — | $40.17万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $39.68万 | 0.03% | 1,071 | 36 | 3.5% | $1.33万 | 加仓 |
| COP | CONOCOPHILLIPS | $39.25万 | 0.03% | 3,776 | 3,776 | — | $39.25万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $39.07万 | 0.03% | 6,915 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $38.40万 | 0.03% | 7,326 | -3,733 | -33.8% | -$19.57万 | 减仓 |
| UL | UNILEVER PLC | $38.38万 | 0.03% | 6,383 | -899 | -12.3% | -$5.40万 | 减仓 |
| ANGL | VANECK ETF TRUST | $37.70万 | 0.03% | 12,895 | -571 | -4.2% | -$1.67万 | 减仓 |
| VFH | VANGUARD WORLD FD | $37.19万 | 0.03% | 2,826 | -99 | -3.4% | -$1.30万 | 减仓 |
| IJR | ISHARES TR | $35.91万 | 0.03% | 2,421 | -24 | -1.0% | -$3,559 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.37万 | 0.03% | 4,964 | 100 | 2.1% | $7,125 | 加仓 |
| KLAC | KLA CORP | $35.27万 | 0.03% | 1,169 | -281 | -19.4% | -$8.48万 | 减仓 |
| ENB | ENBRIDGE INC | $35.11万 | 0.03% | 6,477 | -1,008 | -13.5% | -$5.46万 | 减仓 |
| IVW | ISHARES TR | $34.97万 | 0.03% | 2,543 | -142 | -5.3% | -$1.95万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $34.04万 | 0.03% | 1,124 | -112 | -9.1% | -$3.39万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $33.93万 | 0.03% | 10,997 | -970 | -8.1% | -$2.99万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.50万 | 0.03% | 12,363 | -1,199 | -8.8% | -$3.25万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $33.32万 | 0.03% | 2,648 | -29 | -1.1% | -$3,649 | 减仓 |
| VOO | VANGUARD INDEX FDS | $33.14万 | 0.03% | 482 | -228 | -32.1% | -$15.67万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $32.77万 | 0.03% | 638 | 36 | 6.0% | $1.85万 | 加仓 |
| NVO | NOVO-NORDISK A S | $32.36万 | 0.03% | 6,751 | 6,751 | — | $32.36万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $32.36万 | 0.03% | 635 | -375 | -37.1% | -$19.11万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $31.90万 | 0.03% | 2,332 | -1,245 | -34.8% | -$17.03万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $31.59万 | 0.03% | 4,645 | -134 | -2.8% | -$9,114 | 减仓 |
| LRCX | LAM RESEARCH CORP | $31.48万 | 0.03% | 726 | 726 | — | $31.48万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $31.24万 | 0.03% | 8,499 | 8,499 | — | $31.24万 | 新建仓 |
| SRE | SEMPRA | $31.17万 | 0.03% | 3,338 | -3,773 | -53.1% | -$35.23万 | 减仓 |
| VHT | VANGUARD WORLD FD | $31.16万 | 0.03% | 1,042 | -86 | -7.6% | -$2.57万 | 减仓 |
| ORCL | ORACLE CORP | $30.36万 | 0.03% | 2,071 | -556 | -21.2% | -$8.15万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $29.75万 | 0.03% | 6,127 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $29.57万 | 0.03% | 2,021 | -524 | -20.6% | -$7.67万 | 减仓 |
| C | CITIGROUP INC | $29.17万 | 0.03% | 2,084 | -328 | -13.6% | -$4.59万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $28.81万 | 0.02% | 3,924 | -125 | -3.1% | -$9,177 | 减仓 |
| IVE | ISHARES TR | $28.68万 | 0.02% | 1,263 | -347 | -21.6% | -$7.88万 | 减仓 |
| IUSV | ISHARES TR | $28.62万 | 0.02% | 2,598 | -28 | -1.1% | -$3,085 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $28.48万 | 0.02% | 6,080 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $28.25万 | 0.02% | 2,912 | -1,461 | -33.4% | -$14.17万 | 减仓 |
| ASML | ASML HLDG NV | $28.05万 | 0.02% | 141 | 141 | — | $28.05万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.86万 | 0.02% | 547 | 7 | 1.3% | $3,565 | 加仓 |
| IWL | ISHARES TR | $27.67万 | 0.02% | 1,496 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK ETF TRUST | $26.91万 | 0.02% | 10,508 | 116 | 1.1% | $2,971 | 加仓 |
| PSX | PHILLIPS 66 | $26.73万 | 0.02% | 1,581 | 1,581 | — | $26.73万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $26.65万 | 0.02% | 1,220 | 4 | 0.3% | $874 | 加仓 |
| CRM | SALESFORCE INC | $26.41万 | 0.02% | 1,681 | -1,823 | -52.0% | -$28.64万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $26.36万 | 0.02% | 3,083 | -1,670 | -35.1% | -$14.28万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $26.35万 | 0.02% | 3,436 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $26.20万 | 0.02% | 1,202 | 1,202 | — | $26.20万 | 新建仓 |
| SYK | STRYKER CORPORATION | $26.11万 | 0.02% | 827 | -1,166 | -58.5% | -$36.81万 | 减仓 |
| SO | SOUTHERN CO | $25.58万 | 0.02% | 2,673 | -139 | -4.9% | -$1.33万 | 减仓 |
| VALE | VALE S A | $25.42万 | 0.02% | 16,901 | -274 | -1.6% | -$4,121 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $25.28万 | 0.02% | 2,216 | -571 | -20.5% | -$6.51万 | 减仓 |
| IWF | ISHARES TR | $25.08万 | 0.02% | 2,020 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $24.97万 | 0.02% | 1,648 | -676 | -29.1% | -$10.24万 | 减仓 |
| MELI | MERCADOLIBRE INC | $24.78万 | 0.02% | 146 | 20 | 15.9% | $3.39万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $24.74万 | 0.02% | 3,875 | 3,875 | — | $24.74万 | 新建仓 |
| — | DBX ETF TR | $24.64万 | 0.02% | 5,998 | -270 | -4.3% | -$1.11万 | 减仓 |