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Octavia Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1841259 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Octavia Wealth Advisors, LLC manages $1.16B in 13F-reported U.S. long-equity assets across 231 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYV (14.79%), SPYG (14.39%), FBND (8.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 27, added to 108, and trimmed 67.

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.

Filer Information
Address
9999 CARVER ROAD, SUITE 130
CINCINNATI, OH 45242
Phone
(513) 762-7701
Filing Manager
Octavia Wealth Advisors, LLC
CINCINNATI, OH
Signatory
Maxim Meyers
Chief Compliance Officer
Loading holdings…
AUM

$1.16B

Long-equity book

Holdings

231

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+20 / −27 / ↑108 / ↓67

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$30.7M +22.6%
  • SPDR SERIES TRUST$17.3M +11.2%
  • ISHARES INC$11.6M +21.9%
  • MICRON TECHNOLOGY INC$9.6M +222.8%
  • ISHARES TR$6.2M +15.0%
Show all 108 →

Top Trims

  • PROCTER & GAMBLE CO-$3.3M -35.7%
  • CINCINNATI FINL CORP-$1.2M -49.8%
  • CHEVRON CORPORATION-$978.4K -52.7%
  • KROGER CO-$934.5K -39.2%
  • WALMART INC-$843.5K -14.6%
Show all 67 →

New Positions

  • INTEL CORP$401.7K
  • CONOCOPHILLIPS$392.5K
  • NOVO-NORDISK A S$323.6K
  • LAM RESEARCH CORP$314.8K
  • ENTERPRISE PRODS PARTNERS L$312.4K
Show all 20 →

Exited Positions

  • BLUEROCK PVT REAL ESTATE FD$6.9M
  • EXXON MOBIL CORP$914.8K
  • APPLIED INDL TECHNOLOGIES IN$547.1K
  • SIMON PPTY GROUP INC NEW$441.2K
  • AT&T INC$380.8K
Show all 27 →
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 $171.3M 14.79% 2,818,236 SH
2 SPDR SERIES TRUST SPYG 78464A409 $166.7M 14.39% 1,400,992 SH
3 FIDELITY MERRIMACK STR TR FBND 316188309 $93.8M 8.10% 2,053,945 SH
4 ISHARES TR AGG 464287226 $66.4M 5.73% 670,616 SH
5 ISHARES INC IEMG 46434G103 $64.7M 5.58% 780,613 SH
6 ISHARES TR IEFA 46432F842 $47.9M 4.13% 495,563 SH
7 APPLE INC AAPL 037833100 $46.3M 4.00% 160,145 SH
8 ISHARES TR EFG 464288885 $42.6M 3.68% 342,462 SH
9 ISHARES TR EFV 464288877 $40.6M 3.50% 530,172 SH
10 ALPHABET INC GOOGL 02079K305 $35.1M 3.03% 98,255 SH
11 NVIDIA CORPORATION NVDA 67066G104 $26.8M 2.31% 133,717 SH
12 SPDR SERIES TRUST SPMD 78464A847 $25.6M 2.21% 378,745 SH
13 ISHARES TR IMTB 46435G417 $21.6M 1.86% 494,673 SH
14 AMAZON COM INC AMZN 023135106 $20.5M 1.77% 86,221 SH
15 MICRON TECHNOLOGY INC MU 595112103 $13.9M 1.20% 12,006 SH
16 SPDR SERIES TRUST SPSM 78468R853 $13.5M 1.17% 234,356 SH
17 VANGUARD WHITEHALL FDS VYM 921946406 $13.2M 1.14% 83,726 SH
18 ISHARES TR USHY 46435U853 $10.6M 0.92% 286,513 SH
19 ISHARES TR IAGG 46435G672 $10.3M 0.89% 203,872 SH
20 STARBOARD INVT TR AGOX 85521B742 $9.4M 0.81% 271,431 SH
21 INVESCO QQQ TR QQQ 46090E103 $8.6M 0.75% 11,725 SH
22 MICROSOFT CORP MSFT 594918104 $8.1M 0.70% 21,711 SH
23 ALTRIA GROUP INC MO 02209S103 $7.9M 0.69% 108,821 SH
24 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $7.4M 0.64% 127,093 SH
25 ALPHABET INC GOOG 02079K107 $6.7M 0.58% 19,051 SH
26 PROCTER & GAMBLE CO PG 742718109 $5.9M 0.51% 40,438 SH
27 WALMART INC WMT 931142103 $4.9M 0.42% 43,443 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $4.9M 0.42% 14,913 SH
29 ISHARES TR ISHG 464288125 $4.8M 0.42% 64,896 SH
30 META PLATFORMS INC META 30303M102 $4.5M 0.39% 8,035 SH
31 APPLIED MATLS INC AMAT 038222105 $4.5M 0.39% 6,206 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.0M 0.34% 5,281 SH
33 PHILIP MORRIS INTL INC PM 718172109 $3.7M 0.32% 20,383 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $3.6M 0.31% 6,148 SH
35 JOHNSON & JOHNSON JNJ 478160104 $3.4M 0.29% 13,271 SH
36 VANGUARD INDEX FDS VB 922908751 $3.2M 0.28% 10,548 SH
37 BROADCOM INC AVGO 11135F101 $3.2M 0.27% 8,422 SH
38 WASTE MGMT INC DEL WM 94106L109 $3.2M 0.27% 14,194 SH
39 TESLA INC TSLA 88160R101 $2.9M 0.25% 6,974 SH
40 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.8M 0.24% 5,867 SH
41 BANK OF AMER CORP BAC 060505104 $2.7M 0.23% 46,570 SH
42 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.6M 0.22% 21,878 SH
43 VANGUARD INDEX FDS VTI 922908769 $2.4M 0.21% 6,425 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 0.20% 4,574 SH
45 NEW YORK LIFE INVTS ACTIVE E MMCA 45409F777 $2.2M 0.19% 99,360 SH
46 SPDR SERIES TRUST CWB 78464A359 $2.0M 0.17% 18,789 SH
47 VANGUARD ADMIRAL FDS INC IVOO 921932885 $2.0M 0.17% 15,028 SH
48 VISA INC V 92826C839 $1.9M 0.17% 5,656 SH
49 MARVELL TECHNOLOGY INC MRVL 573874104 $1.8M 0.16% 6,116 SH
50 ISHARES TR IJH 464287507 $1.8M 0.15% 22,978 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $1.16B 231 0001951757-26-001006
2026-03-31 2026-04-10 $1.05B 238 0001951757-26-000570
2025-12-31 2026-01-23 $1.05B 249 0001951757-26-000282