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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
221	NVS	NOVARTIS AG	Healthcare	1,326.0	$208K	0.02%	NEW	—	$156.72	+2.3%
222	UBER	UBER TECHNOLOGIES INC	Technology	2,850.0	$206K	0.02%	NEW	—	$72.16	+8.1%
223	DG	DOLLAR GEN CORP	Consumer Defensive	1,780.0	$205K	0.02%	—	—	$115.12	+6.2%
224	DHR	DANAHER CORP DEL	Healthcare	1,068.0	$204K	0.02%	NEW	—	$190.88	+10.8%
225	TBLU	TORTOISE CAPITAL SERIES TRUS	—	3,947.0	$204K	0.02%	NEW	—	$51.60	+0.7%
226	MCD	MCDONALDS CORP	Consumer Cyclical	740.0	$200K	0.02%	-110.0	-12.9%	$270.31	-1.1%
227	JMIA	JUMIA TECHNOLOGIES AG	Consumer Cyclical	24,515.0	$173K	0.01%	+6K	+35.6%	$7.05	-4.5%
228	ONDS	ONDAS INC	Technology	12,314.0	$101K	0.01%	-3K	-18.1%	$8.24	+8.0%
229	LYG	LLOYDS BANKING GROUP PLC	Financial Services	13,973.0	$81K	0.01%	-505.0	-3.5%	$5.83	+1.9%
230	CRON	CRONOS GROUP INC	Healthcare	10,700.0	$30K	0.00%	—	—	$2.78	+18.3%
231	—	CANOPY GROWTH CORPORATION	—	26,009.0	$25K	0.00%	—	—	$0.95	—

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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 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%