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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $1.54亿 | 14.73% | 2,722,619 | 433,122 | 18.9% | $2,450.60万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.36亿 | 13.00% | 1,388,717 | 284,434 | 25.8% | $2,784.89万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $8,788.66万 | 8.40% | 1,919,010 | 178,021 | 10.2% | $815.30万 | 加仓 |
| AGG | ISHARES TR | $6,093.03万 | 5.83% | 613,783 | 324,817 | 112.4% | $3,224.46万 | 加仓 |
| IEMG | ISHARES INC | $5,305.78万 | 5.07% | 760,686 | -16,077 | -2.1% | -$112.14万 | 减仓 |
| AAPL | APPLE INC | $4,318.51万 | 4.13% | 170,161 | -9,898 | -5.5% | -$251.20万 | 减仓 |
| IEFA | ISHARES TR | $4,162.93万 | 3.98% | 459,840 | 272,170 | 145.0% | $2,463.96万 | 加仓 |
| EFV | ISHARES TR | $3,753.04万 | 3.59% | 504,780 | -37,266 | -6.9% | -$277.07万 | 减仓 |
| EFG | ISHARES TR | $3,666.94万 | 3.51% | 329,257 | 4,092 | 1.3% | $45.57万 | 加仓 |
| GOOGL | ALPHABET INC | $2,933.66万 | 2.81% | 102,019 | -2,567 | -2.5% | -$73.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,567.79万 | 2.46% | 147,227 | -1,631 | -1.1% | -$28.45万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $2,161.07万 | 2.07% | 364,922 | 172,496 | 89.6% | $1,021.52万 | 加仓 |
| IMTB | ISHARES TR | $2,038.58万 | 1.95% | 465,216 | -203,861 | -30.5% | -$893.32万 | 减仓 |
| AMZN | AMAZON COM INC | $1,873.43万 | 1.79% | 89,952 | -460 | -0.5% | -$9.58万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,219.39万 | 1.17% | 82,336 | 2,084 | 2.6% | $30.86万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,104.47万 | 1.06% | 228,575 | -108,827 | -32.3% | -$525.85万 | 减仓 |
| USHY | ISHARES TR | $968.02万 | 0.93% | 262,764 | 163,144 | 163.8% | $601.02万 | 加仓 |
| IAGG | ISHARES TR | $957.48万 | 0.92% | 191,342 | -32,122 | -14.4% | -$160.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $922.07万 | 0.88% | 63,838 | 3,234 | 5.3% | $46.71万 | 加仓 |
| MO | ALTRIA GROUP INC | $836.66万 | 0.80% | 124,782 | 1,595 | 1.3% | $10.69万 | 加仓 |
| MSFT | MICROSOFT CORP | $755.90万 | 0.72% | 20,420 | 1,341 | 7.0% | $49.64万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $689.08万 | 0.66% | 414,859 | -11,733 | -2.8% | -$19.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $684.18万 | 0.65% | 11,854 | 66 | 0.6% | $3.81万 | 加仓 |
| AGOX | STARBOARD INVT TR | $650.65万 | 0.62% | 244,421 | -645,802 | -72.5% | -$1,719.12万 | 减仓 |
| GOOG | ALPHABET INC | $584.22万 | 0.56% | 20,366 | 39 | 0.2% | $1.12万 | 加仓 |
| WMT | WALMART INC | $576.38万 | 0.55% | 46,285 | -324 | -0.7% | -$4.03万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $533.94万 | 0.51% | 91,209 | -72,365 | -44.2% | -$423.62万 | 减仓 |
| ISHG | ISHARES TR | $464.02万 | 0.44% | 62,550 | -3,433 | -5.2% | -$25.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $453.90万 | 0.43% | 15,431 | 289 | 1.9% | $8.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $429.34万 | 0.41% | 12,703 | -459 | -3.5% | -$15.51万 | 减仓 |
| META | META PLATFORMS INC | $406.34万 | 0.39% | 7,102 | 1,419 | 25.0% | $81.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $394.61万 | 0.38% | 6,051 | -110 | -1.8% | -$7.17万 | 减仓 |
| AVGO | BROADCOM INC | $387.35万 | 0.37% | 12,515 | -102 | -0.8% | -$3.16万 | 减仓 |
| WM | WASTE MGMT INC DEL | $360.42万 | 0.34% | 15,685 | -107 | -0.7% | -$2.46万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $345.17万 | 0.33% | 20,693 | -2,601 | -11.2% | -$43.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $342.43万 | 0.33% | 14,009 | -296 | -2.1% | -$7.24万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $317.13万 | 0.30% | 21,680 | 27 | 0.1% | $3,950 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $280.03万 | 0.27% | 129,516 | 5,645 | 4.6% | $12.21万 | 加仓 |
| TSLA | TESLA INC | $278.11万 | 0.27% | 7,481 | -403 | -5.1% | -$14.98万 | 减仓 |
| VB | VANGUARD INDEX FDS | $273.20万 | 0.26% | 10,430 | -227 | -2.1% | -$5.95万 | 减仓 |
| BAC | BANK AMERICA CORP | $250.13万 | 0.24% | 51,308 | -652 | -1.3% | -$3.18万 | 减仓 |
| PEP | PEPSICO INC | $243.36万 | 0.23% | 15,671 | 4 | 0.0% | $621 | 加仓 |
| VTI | VANGUARD INDEX FDS | $242.66万 | 0.23% | 7,564 | 303 | 4.2% | $9.72万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $242.41万 | 0.23% | 15,314 | 2,331 | 18.0% | $36.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $238.79万 | 0.23% | 4,983 | -112 | -2.2% | -$5.37万 | 减仓 |
| KR | KROGER CO | $238.28万 | 0.23% | 32,930 | -464 | -1.4% | -$3.36万 | 减仓 |
| IVV | ISHARES TR | $225.82万 | 0.22% | 3,457 | 195 | 6.0% | $12.74万 | 加仓 |
| SHEL | SHELL PLC | $225.09万 | 0.22% | 24,204 | -1,649 | -6.4% | -$15.34万 | 减仓 |
| AMAT | APPLIED MATLS INC | $213.86万 | 0.20% | 6,257 | -90 | -1.4% | -$3.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $211.13万 | 0.20% | 6,230 | -181 | -2.8% | -$6.13万 | 减仓 |
| CVX | CHEVRON CORPORATION | $185.77万 | 0.18% | 8,979 | -254 | -2.8% | -$5.26万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $184.43万 | 0.18% | 36,739 | -1,988 | -5.1% | -$9.98万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $180.58万 | 0.17% | 15,796 | -2 | -0.0% | -$229 | 减仓 |
| CWB | SPDR SERIES TRUST | $173.73万 | 0.17% | 18,982 | -2,112 | -10.0% | -$19.33万 | 减仓 |
| IJH | ISHARES TR | $153.01万 | 0.15% | 22,658 | -625 | -2.7% | -$4.22万 | 减仓 |
| FLOT | ISHARES TR | $152.99万 | 0.15% | 30,027 | 2,097 | 7.5% | $10.68万 | 加仓 |
| V | VISA INC | $151.43万 | 0.14% | 5,010 | -82 | -1.6% | -$2.48万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $146.33万 | 0.14% | 26,491 | 451 | 1.7% | $2.49万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.14% | 2 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $142.61万 | 0.14% | 1,431 | 38 | 2.7% | $3.79万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $140.00万 | 0.13% | 14,231 | 906 | 6.8% | $8.91万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $131.60万 | 0.13% | 6,469 | 164 | 2.6% | $3.34万 | 加仓 |
| TFC | TRUIST FINL CORP | $131.08万 | 0.13% | 28,515 | -3,168 | -10.0% | -$14.56万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $128.97万 | 0.12% | 16,270 | 498 | 3.2% | $3.95万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $123.06万 | 0.12% | 24,451 | -902 | -3.6% | -$4.54万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $113.54万 | 0.11% | 11,751 | -160 | -1.3% | -$1.55万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $112.03万 | 0.11% | 11,728 | -376 | -3.1% | -$3.59万 | 减仓 |
| PFE | PFIZER INC | $109.70万 | 0.10% | 39,067 | -890 | -2.2% | -$2.50万 | 减仓 |
| HD | HOME DEPOT INC | $106.26万 | 0.10% | 3,231 | 150 | 4.9% | $4.93万 | 加仓 |
| QCOM | QUALCOMM INC | $105.56万 | 0.10% | 8,197 | -763 | -8.5% | -$9.83万 | 减仓 |
| NKE | NIKE INC | $102.35万 | 0.10% | 19,228 | -177 | -0.9% | -$9,422 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $102.01万 | 0.10% | 20,353 | -100 | -0.5% | -$5,012 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $101.72万 | 0.10% | 26,189 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $100.01万 | 0.10% | 4,604 | -59 | -1.3% | -$1.28万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $98.18万 | 0.09% | 27,757 | -303 | -1.1% | -$1.07万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $97.46万 | 0.09% | 12,170 | -61 | -0.5% | -$4,885 | 减仓 |
| DWM | WISDOMTREE TR | $96.53万 | 0.09% | 13,812 | -4 | -0.0% | -$280 | 减仓 |
| MRK | MERCK & CO INC | $96.12万 | 0.09% | 7,934 | 633 | 8.7% | $7.67万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $94.84万 | 0.09% | 23,422 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $92.00万 | 0.09% | 2,138 | -792 | -27.0% | -$34.08万 | 减仓 |
| — | EXXON MOBIL CORP | $91.48万 | 0.09% | 5,392 | -680 | -11.2% | -$11.54万 | 减仓 |
| NTRA | NATERA INC | $90.98万 | 0.09% | 4,549 | 1 | 0.0% | $200 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $85.13万 | 0.08% | 2,908 | 706 | 32.1% | $20.67万 | 加仓 |
| NFLX | NETFLIX INC. | $83.05万 | 0.08% | 8,638 | 770 | 9.8% | $7.40万 | 加仓 |
| AMGN | AMGEN INC | $81.75万 | 0.08% | 2,323 | -95 | -3.9% | -$3.34万 | 减仓 |
| RIO | RIO TINTO PLC | $81.62万 | 0.08% | 8,517 | 186 | 2.2% | $1.78万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $81.57万 | 0.08% | 11,670 | -106 | -0.9% | -$7,409 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $78.39万 | 0.07% | 2,008 | 152 | 8.2% | $5.93万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $78.19万 | 0.07% | 16,626 | -142 | -0.8% | -$6,678 | 减仓 |
| IWP | ISHARES TR | $77.02万 | 0.07% | 6,012 | -38 | -0.6% | -$4,868 | 减仓 |
| VUG | VANGUARD INDEX FDS | $76.90万 | 0.07% | 1,761 | -7 | -0.4% | -$3,057 | 减仓 |
| DON | WISDOMTREE TR | $74.65万 | 0.07% | 14,209 | -239 | -1.7% | -$1.26万 | 减仓 |
| IUSG | ISHARES TR | $74.40万 | 0.07% | 4,797 | 167 | 3.6% | $2.59万 | 加仓 |
| GE | GE AEROSPACE | $73.31万 | 0.07% | 2,579 | 172 | 7.1% | $4.89万 | 加仓 |
| NOBL | PROSHARES TR | $72.33万 | 0.07% | 6,823 | 357 | 5.5% | $3.78万 | 加仓 |
| FDX | FEDEX CORP | $72.10万 | 0.07% | 2,016 | -200 | -9.0% | -$7.15万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $71.56万 | 0.07% | 5,465 | 447 | 8.9% | $5.85万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $71.28万 | 0.07% | 8,614 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $70.72万 | 0.07% | 15,091 | 1,884 | 14.3% | $8.83万 | 加仓 |
| SRE | SEMPRA | $69.52万 | 0.07% | 7,111 | -591 | -7.7% | -$5.78万 | 减仓 |