Portfolio (Quarterly) Guide ↗

Octavia Wealth Advisors, LLC

· CIK 0001841259

13F Portfolio $1.0B AUM 238 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 71 Added 116 Reduced 17 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	ESGV	VANGUARD WORLD FD	—	3,079.0	$346K	0.03%	+667.0	+27.6%	$112.27	+19.1%
62	DBMF	LITMAN GREGORY FDS TR	—	11,076.0	$334K	0.03%	+3K	+45.9%	$30.15	+2.9%
63	WPC	WP CAREY INC	Real Estate	4,609.0	$317K	0.03%	+662.0	+16.8%	$68.88	+7.7%
64	PANW	PALO ALTO NETWORKS INC	Technology	1,973.0	$316K	0.03%	+158.0	+8.7%	$160.32	+60.6%
65	IVW	ISHARES TR	—	2,685.0	$304K	0.03%	+84.0	+3.2%	$113.11	+23.4%
66	BIV	VANGUARD BD INDEX FDS	—	3,436.0	$265K	0.03%	+757.0	+28.3%	$77.18	-0.5%
67	FLTR	VANECK ETF TRUST	—	10,392.0	$265K	0.03%	+74.0	+0.7%	$25.48	+0.4%
68	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	2,098.0	$263K	0.03%	+246.0	+13.3%	$125.46	+0.7%
69	PGR	PROGRESSIVE CORP	Financial Services	1,216.0	$241K	0.02%	+24.0	+2.0%	$198.24	-1.6%
70	MELI	MERCADOLIBRE INC	Consumer Cyclical	126.0	$218K	0.02%	+19.0	+17.8%	$1729.02	-2.2%
71	JMIA	JUMIA TECHNOLOGIES AG	Consumer Cyclical	18,075.0	$125K	0.01%	+4K	+24.7%	$6.90	+8.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.4%

Communication Services 16.1%

Consumer Defensive 12.9%

Financial Services 11.8%

Consumer Cyclical 9.6%

Healthcare 4.5%

Industrials 3.7%

Energy 2.3%

Utilities 1.1%

Basic Materials 0.4%