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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $26.32万 | 0.03% | 2,098 | 246 | 13.3% | $3.09万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $26.28万 | 0.03% | 6,127 | 6,127 | — | $26.28万 | 新建仓 |
| BA | BOEING CO | $24.94万 | 0.02% | 1,253 | 6 | 0.5% | $1,194 | 加仓 |
| PGR | PROGRESSIVE CORP | $24.11万 | 0.02% | 1,216 | 24 | 2.0% | $4,758 | 加仓 |
| IWL | ISHARES TR | $24.01万 | 0.02% | 1,496 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $23.44万 | 0.02% | 1,037 | 1 | 0.1% | $226 | 加仓 |
| ULTA | ULTA BEAUTY INC | $23.31万 | 0.02% | 446 | -137 | -23.5% | -$7.16万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $22.80万 | 0.02% | 5,679 | -167 | -2.9% | -$6,703 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $22.59万 | 0.02% | 9,121 | -172 | -1.9% | -$4,261 | 减仓 |
| SYY | SYSCO CORP | $22.08万 | 0.02% | 3,096 | -135 | -4.2% | -$9,630 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $22.06万 | 0.02% | 4,437 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $21.87万 | 0.02% | 4,841 | -1,840 | -27.5% | -$8.31万 | 减仓 |
| MELI | MERCADOLIBRE INC | $21.79万 | 0.02% | 126 | 19 | 17.8% | $3.29万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $21.67万 | 0.02% | 7,206 | -2,038 | -22.0% | -$6.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.66万 | 0.02% | 894 | -53 | -5.6% | -$1.28万 | 减仓 |
| FLRT | PACER FDS TR | $21.64万 | 0.02% | 4,672 | -199,553 | -97.7% | -$924.18万 | 减仓 |
| IWF | ISHARES TR | $21.53万 | 0.02% | 505 | -100 | -16.5% | -$4.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.53万 | 0.02% | 5,473 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $21.45万 | 0.02% | 462 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $21.39万 | 0.02% | 6,268 | 6,268 | — | $21.39万 | 新建仓 |
| KLAC | KLA CORP | $21.35万 | 0.02% | 145 | -30 | -17.1% | -$4.42万 | 减仓 |
| SHM | SPDR SERIES TRUST | $21.29万 | 0.02% | 4,452 | -2,642 | -37.2% | -$12.64万 | 减仓 |
| SLV | ISHARES SILVER TR | $21.29万 | 0.02% | 3,124 | -1,321 | -29.7% | -$9.00万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $21.15万 | 0.02% | 2,763 | 2,763 | — | $21.15万 | 新建仓 |
| DG | DOLLAR GEN CORP | $21.14万 | 0.02% | 1,781 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $21.05万 | 0.02% | 696 | -1 | -0.1% | -$302 | 减仓 |
| VDC | VANGUARD WORLD FD | $20.99万 | 0.02% | 934 | -17 | -1.8% | -$3,820 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.96万 | 0.02% | 5,005 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $20.60万 | 0.02% | 574 | 1 | 0.2% | $359 | 加仓 |
| USB | US BANCORP | $20.28万 | 0.02% | 3,860 | -608 | -13.6% | -$3.19万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $13.74万 | 0.01% | 11,399 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $13.59万 | 0.01% | 15,033 | 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 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $11.78万 | 0.01% | 11,268 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $11.07万 | 0.01% | 32,450 | -18,300 | -36.1% | -$6.24万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.28万 | 0.01% | 14,478 | -11,178 | -43.6% | -$5.62万 | 减仓 |
| CRON | CRONOS GROUP INC | $2.69万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $2.47万 | 0.00% | 26,009 | -12 | -0.0% | -$11 | 减仓 |
| 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 |