Portfolio (Quarterly) Guide ↗

Octavia Wealth Advisors, LLC

· CIK 0001841259

13F Portfolio $1.2B AUM 231 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 45 Added 137 Reduced 27 Exited

Page 2 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FLRT	PACER FDS TR	—	4,672	$216K	0.02%	SOLD
22	SLV	ISHARES SILVER TR	Financial Services	3,124	$213K	0.02%	SOLD
23	SPYM	SPDR SERIES TRUST	—	2,763	$211K	0.02%	SOLD
24	ROK	ROCKWELL AUTOMATION INC	Industrials	574	$206K	0.02%	SOLD
25	BCX	BLACKROCK RES & COMMODITIES	Financial Services	11,399	$137K	0.01%	SOLD
26	MUC	BLACKROCK MUNIHLDNGS CALI	Financial Services	11,268	$118K	0.01%	SOLD
27	WTI	W & T OFFSHORE INC	Energy	32,450	$111K	0.01%	SOLD

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Sector Allocation

Technology 43.0%

Communication Services 17.1%

Financial Services 11.0%

Consumer Defensive 9.8%

Consumer Cyclical 9.3%

Healthcare 4.4%

Industrials 2.7%

Energy 1.3%

Utilities 0.9%

Basic Materials 0.4%