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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $24.31万 | 0.02% | 2,679 | -256 | -8.7% | -$2.32万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.20万 | 0.02% | 462 | 0 | 0.0% | — | 不变 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $24.17万 | 0.02% | 4,437 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $24.11万 | 0.02% | 1,114 | -139 | -11.1% | -$3.01万 | 减仓 |
| USB | US BANCORP | $23.39万 | 0.02% | 3,840 | -20 | -0.5% | -$1,218 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $23.34万 | 0.02% | 4,394 | -2,222 | -33.6% | -$11.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.03万 | 0.02% | 5,473 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $22.88万 | 0.02% | 5,679 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.22万 | 0.02% | 5,005 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $21.97万 | 0.02% | 8,830 | -291 | -3.2% | -$7,240 | 减仓 |
| OKTA | OKTA INC | $21.87万 | 0.02% | 1,603 | -1,109 | -40.9% | -$15.13万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $21.76万 | 0.02% | 643 | -53 | -7.6% | -$1.79万 | 减仓 |
| IJS | ISHARES TR | $21.60万 | 0.02% | 1,580 | 1,580 | — | $21.60万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $21.35万 | 0.02% | 4,452 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $21.31万 | 0.02% | 494 | 494 | — | $21.31万 | 新建仓 |
| NULG | NUSHARES ETF TR | $21.09万 | 0.02% | 1,802 | 1,802 | — | $21.09万 | 新建仓 |
| APH | AMPHENOL CORP | $21.08万 | 0.02% | 1,194 | 1,194 | — | $21.08万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $21.06万 | 0.02% | 934 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $21.02万 | 0.02% | 2,553 | 2,553 | — | $21.02万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.78万 | 0.02% | 5,919 | 5,919 | — | $20.78万 | 新建仓 |
| NVS | NOVARTIS AG | $20.78万 | 0.02% | 1,326 | 1,326 | — | $20.78万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $20.57万 | 0.02% | 2,850 | 2,850 | — | $20.57万 | 新建仓 |
| DG | DOLLAR GEN CORP | $20.49万 | 0.02% | 1,780 | -1 | -0.1% | -$115 | 减仓 |
| DHR | DANAHER CORP DEL | $20.39万 | 0.02% | 1,068 | 62 | 6.2% | $1.18万 | 重新持有 |
| — | TORTOISE CAPITAL SERIES TRUS | $20.37万 | 0.02% | 3,947 | 0 | 0.0% | — | 重新持有 |
| MCD | MCDONALDS CORP | $20.00万 | 0.02% | 740 | -110 | -12.9% | -$2.97万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $17.28万 | 0.01% | 24,515 | 6,440 | 35.6% | $4.54万 | 加仓 |
| ONDS | ONDAS INC | $10.15万 | 0.01% | 12,314 | -2,719 | -18.1% | -$2.24万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8.15万 | 0.01% | 13,973 | -505 | -3.5% | -$2,944 | 减仓 |
| CRON | CRONOS GROUP INC | $2.97万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $2.47万 | 0.00% | 26,009 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -414,859 | -100.0% | -$689.08万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -5,392 | -100.0% | -$91.48万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -2,062 | -100.0% | -$54.71万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -2,365 | -100.0% | -$44.12万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -13,136 | -100.0% | -$38.08万 | 清仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -14,920 | -100.0% | -$37.80万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -986 | -100.0% | -$32.23万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -4,609 | -100.0% | -$31.75万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -3,955 | -100.0% | -$31.49万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -3,552 | -100.0% | -$31.31万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -2,316 | -100.0% | -$28.98万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,698 | -100.0% | -$28.72万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -952 | -100.0% | -$27.01万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,098 | -100.0% | -$26.32万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,037 | -100.0% | -$23.44万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -446 | -100.0% | -$23.31万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -3,096 | -100.0% | -$22.08万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -4,841 | -100.0% | -$21.87万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,206 | -100.0% | -$21.67万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -894 | -100.0% | -$21.66万 | 清仓 |
| FLRT | PACER FDS TR | $0 | 0.00% | 0 | -4,672 | -100.0% | -$21.64万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,124 | -100.0% | -$21.29万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,763 | -100.0% | -$21.15万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -574 | -100.0% | -$20.60万 | 清仓 |
| BCX | BLACKROCK RES & COMMODITIES | $0 | 0.00% | 0 | -11,399 | -100.0% | -$13.74万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $0 | 0.00% | 0 | -11,268 | -100.0% | -$11.78万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -32,450 | -100.0% | -$11.07万 | 清仓 |