Octavia Wealth Advisors Q2 2026 Portfolio Activity

As reported by Octavia Wealth Advisors, their portfolio saw significant activity during the second quarter of 2026, with changes observed across various holdings. The total portfolio value stood at $1.15 billion as of June 30th.

The investor demonstrated a focus on broadening exposure within certain sectors and adjusting positions in existing ones. Notably, they increased their allocation to large-cap core ETFs during Q2 2026.

• Octavia Wealth Advisors significantly boosted its position in SPDR Series Trust (SPYV), increasing shares by approximately 3.51% and contributing about $14.79 million to the portfolio's value, representing roughly a quarter of their holdings change activity for large ETFs.
• The investment also saw substantial growth in FIDELITY MERRIMACK STR TR (FBND), with an increase of 7.03% in shares and $8.1 million added to its allocation ($93.78 million total value).
• ISHARES TR (AGG) experienced a considerable increase, adding nearly 9.26% more shares during the quarter.
• Furthermore, SPDR Series Trust (SPYG), ISHARES INC (IEMG), and ISHARES TR (IEFA) all saw share increases of around or above 5%, contributing to their respective portfolio percentage allocations.

In addition to these notable additions, Octavia Wealth Advisors also initiated new positions during this quarter. The investment firm added shares in VANGUARD SCOTTSDALE FDS (VGSH), increasing its allocation by $0.64 million and boosting the holding's portfolio percentage significantly.

• They also increased their stake in ISHARES TR (IMTB) substantially, adding nearly 6.33% more shares during Q2 2026.

Conversely, Octavia Wealth Advisors divested from several holdings during the quarter:

• The investor sold off STARBOARD INVT TR (AGOX), completely exiting this position which had previously held a small allocation of $0.81 million.
• PROCTER & GAMBLE CO (PG) saw its stake reduced by nearly 36.66%, with shares decreasing and contributing to the investor's overall selling activity.
• NVIDIA CORPORATION (NVDA), which had a significant position, also experienced substantial reduction in allocation during Q2 2026.

The portfolio adjustments reflect changes across different sectors:

• Octavia Wealth Advisors maintained its Technology sector exposure through holdings like NVDA and GOOGL (Alphabet Inc).
• In the Consumer Defensive space, they adjusted positions in PG and MO (Altria Group Inc).

The overall portfolio allocation shows that Octavia Wealth Advisors continues to diversify across various sectors. Their largest sector holding remains Unknown, accounting for 76.63% of the total value, followed by Technology at 10.4%, Communication Services at 4.18%, and Consumer Defensive at 2.39%. Other sectors like Consumer Cyclical (2.27%), Financial Services (1.75%), Healthcare (1.08%), Industrials (0.67%), Energy (0.32%), and Utilities (0.21%) also contribute to the portfolio's diversification.