Octavia Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1841259 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.05B
Long-equity book
Holdings
238
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+6 / −17 / ↑69 / ↓96
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$32.1M +111.1%
- ISHARES TR$24.8M +148.0%
- SPDR SERIES TRUST$24.0M +18.4%
- SPDR SERIES TRUST$18.1M +15.4%
- SPDR SERIES TRUST$10.5M +93.9%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$21.6M -97.6%
- STARBOARD INVT TR-$18.9M -74.4%
- VANGUARD ADMIRAL FDS INC-$15.8M -98.0%
- VANGUARD ADMIRAL FDS INC-$15.8M -98.2%
- PACER FDS TR-$9.4M -97.8%
New Positions
- VANGUARD TAX-MANAGED FDS$311.7K
- GOLDMAN SACHS ETF TR$289.8K
- JOHN HANCOCK EXCHANGE TRADED$262.8K
- DBX ETF TR$213.9K
- SPDR SERIES TRUST$211.5K
Exited Positions
- SPOTIFY TECHNOLOGY S A$392.0K
- APPLOVIN CORP$326.1K
- AMERICAN HEALTHCARE REIT INC$309.1K
- ISHARES TR$291.9K
- SILA REALTY TRUST INC$247.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYV | 78464A508 | $154.0M | 14.73% | 2,722,619 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $136.0M | 13.00% | 1,388,717 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $87.9M | 8.40% | 1,919,010 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $60.9M | 5.83% | 613,783 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $53.1M | 5.07% | 760,686 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $43.2M | 4.13% | 170,161 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $41.6M | 3.98% | 459,840 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $37.5M | 3.59% | 504,780 | SH |
| 9 | ISHARES TR | EFG | 464288885 | $36.7M | 3.51% | 329,257 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $29.3M | 2.81% | 102,019 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.7M | 2.46% | 147,227 | SH |
| 12 | SPDR SERIES TRUST | SPMD | 78464A847 | $21.6M | 2.07% | 364,922 | SH |
| 13 | ISHARES TR | IMTB | 46435G417 | $20.4M | 1.95% | 465,216 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $18.7M | 1.79% | 89,952 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $12.2M | 1.17% | 82,336 | SH |
| 16 | SPDR SERIES TRUST | SPSM | 78468R853 | $11.0M | 1.06% | 228,575 | SH |
| 17 | ISHARES TR | USHY | 46435U853 | $9.7M | 0.93% | 262,764 | SH |
| 18 | ISHARES TR | IAGG | 46435G672 | $9.6M | 0.92% | 191,342 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $9.2M | 0.88% | 63,838 | SH |
| 20 | ALTRIA GROUP INC | MO | 02209S103 | $8.4M | 0.80% | 124,782 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 0.72% | 20,420 | SH |
| 22 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $6.9M | 0.66% | 414,859 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $6.8M | 0.65% | 11,854 | SH |
| 24 | STARBOARD INVT TR | AGOX | 85521B742 | $6.5M | 0.62% | 244,421 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $5.8M | 0.56% | 20,366 | SH |
| 26 | WALMART INC | WMT | 931142103 | $5.8M | 0.55% | 46,285 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.3M | 0.51% | 91,209 | SH |
| 28 | ISHARES TR | ISHG | 464288125 | $4.6M | 0.44% | 62,550 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 0.43% | 15,431 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.3M | 0.41% | 12,703 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $4.1M | 0.39% | 7,102 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 0.38% | 6,051 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 0.37% | 12,515 | SH |
| 34 | WASTE MGMT INC DEL | WM | 94106L109 | $3.6M | 0.34% | 15,685 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.5M | 0.33% | 20,693 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.33% | 14,009 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.2M | 0.30% | 21,680 | SH |
| 38 | NEW YORK LIFE INVTS ACTIVE E | MMCA | 45409F777 | $2.8M | 0.27% | 129,516 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $2.8M | 0.27% | 7,481 | SH |
| 40 | VANGUARD INDEX FDS | VB | 922908751 | $2.7M | 0.26% | 10,430 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $2.5M | 0.24% | 51,308 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $2.4M | 0.23% | 15,671 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 0.23% | 7,564 | SH |
| 44 | CINCINNATI FINL CORP | CINF | 172062101 | $2.4M | 0.23% | 15,314 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.23% | 4,983 | SH |
| 46 | KROGER CO | KR | 501044101 | $2.4M | 0.23% | 32,930 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $2.3M | 0.22% | 3,457 | SH |
| 48 | SHELL PLC | SHEL | 780259305 | $2.3M | 0.22% | 24,204 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.20% | 6,257 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.1M | 0.20% | 6,230 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $1.05B | 238 | 0001951757-26-000570 |
| 2025-12-31 | 2026-01-23 | $1.05B | 249 | 0001951757-26-000282 |