Octavia Wealth Advisors, LLC

CIK 0001841259 · Q2 2026

13F Equity AUM

$1.2B

+10.8% QoQ

Positions

231

-238 QoQ

AUM Rank

#3,111

Top 25%

Skill Alpha (FF)

-2.5%/yr

Underperformer

Rank #5,778 · Top 70%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 48.6%Top 10: 66.9%Top 20: 81.2%

SPYV14.8%

SPYG14.4%

FBND8.1%

AGG5.7%

IEMG5.6%

IEFA4.1%

AAPL4.0%

EFG3.7%

EFV3.5%

GOOGL3.0%

Others (221)33.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 231Median: 0.05%Avg: 0.43%

0–0.5%

205(14.9%)

0.5–1%

9(6.5%)

1–3%

7(11.7%)

3–5%

5(18.3%)

5%+

5(48.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 231vs 20 funds

0%Low

231

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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