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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 and exited 27; 108 existing positions rose in reported value and 67 fell.

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
$1.16B

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYV14.8% · +4%SPYG14.4% · +1%FBND8.1% · +7%AGG5.7% · +9%IEMG5.6% · +3%IEFA4.1% · +8%AAPL4.0% · -6%EFG3.7% · +4%EFV3.5% · +5%GOOGL3.0% · -4%NVDA2.3% · -9%SPMD2.2% · +4%IMTB1.9% · +6%AMZN1.8% · -4%MU1.2% · -6%SPSM1.2% · +2%VYM1.1% · +2%USHY0.9% · +9%IAGG0.9% · +6%AGOX0.8% · +11%QQQ0.7% · -1%MSFT0.7% · +6%MO0.7% · -13%VGSH0.6% · +39%GOOG0.6% · -6%PG0.5% · -37%WMT0.4% · -6%JPM0.4% · -3%ISHG0.4% · +4%META0.4% · +13%AMAT0.4% · -1%SPY0.3% · -13%PM0.3% · -2%AMD0.3% · -5%JNJ0.3% · -5%VB0.3% · +1%AVGO0.3% · -33%WM0.3% · -10%TSLA0.3% · -7%TSM0.2% · -6%BAC0.2% · -9%PLTR0.2% · +1%VTI0.2% · -15%BRK.B0.2% · -8%MMCA0.2% · -23%CWB0.2% · -1%IVOO0.2% · -5%V0.2% · +13%MRVL0.2% · -1%IJH0.2% · +1%IVV0.2% · -32%PEP0.1% · -23%SHEL0.1% · -18%BRK.A0.1% · 0%CRWD0.1% · -3%KR0.1% · -21%SLYG0.1% · -2%FDVV0.1% · -14%FSEP0.1% · 0%FLOT0.1% · -17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 2, 2026.

Assets Under Management
$2.15B
Discretionary
$1.76B
Employees
45
Accounts
6,795
Address
9999 CARVER ROAD
SUITE 130
CINCINNATI, OH 45242
Phone
(513) 762-7701
Website
Name Title / Status Ownership Type
HOEFER, JOSEPH, JUDE ControlCHIEF INVESTMENT OFFICER
since Jan 2026
Less than 5%Individual
MEYERS, MAXIM, IAN ControlPRINCIPAL, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
since Jun 2020
Less than 5%Individual
OCTAVIA FINANCIAL HOLDINGS, LLC ControlHOLDING COMPANY
since Jan 2020
75% or moreDomestic Entity
WAGNER, MARC, EDWARD ControlCHIEF FINANCIAL OFFICER
since Jun 2020
Less than 5%Individual
HONG KONG HOLDINGS, LLC Control
Indirect owner via OCTAVIA FINANCIAL HOLDINGS, LLC
MEMBER
since Jun 2020
75% or moreDomestic Entity
STROHMEIER, LUIS, MARCK Control
Indirect owner via HONG KONG HOLDINGS, LLC
MEMBER
since Jun 2020
25–50%Individual
Ownership & leadership changes · 5 filings with changes since Jan 15, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 27, 2026 filing
  • No longer listedBODNAR, MARK, JOSEPH · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since May 2022
  • AddedHOEFER, JOSEPH, JUDE · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jun 14, 2022 filing
  • No longer listedRIDGLEY, ROBERT, DEAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2020
  • AddedBODNAR, MARK, JOSEPH · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jan 19, 2021 filing
  • AddedWAGNER, MARC, EDWARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jun 16, 2020 filing
  • ChangedMEYERS, MAXIM, IAN · title PRINCIPAL AND CHIEF COMPLIANCE OFFICER → PRINCIPAL, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
Jun 12, 2020 filing
  • No longer listedANDERSON, CONOR, IAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2020
  • No longer listedANDERSON, CONOR, IAN · OWNER · 75% or more · indirect via OCTAVIA FINANCIAL HOLDINGS, LLC · control person · listed since Jan 2020
  • AddedHONG KONG HOLDINGS, LLC · MEMBER · 75% or more · indirect via OCTAVIA FINANCIAL HOLDINGS, LLC · control person
  • AddedMEYERS, MAXIM, IAN · PRINCIPAL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedRIDGLEY, ROBERT, DEAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedSTROHMEIER, LUIS, MARCK · MEMBER · 25–50% · indirect via HONG KONG HOLDINGS, LLC · control person
Jan 15, 2020 filing (earliest on record)
  • ListedANDERSON, CONOR, IAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedANDERSON, CONOR, IAN · OWNER · 75% or more · indirect via OCTAVIA FINANCIAL HOLDINGS, LLC · control person
  • ListedOCTAVIA FINANCIAL HOLDINGS, LLC · HOLDING COMPANY · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 108 →

Top Trims

Show all 67 →

New Positions

Show all 20 →

Exited Positions

Show all 27 →

Octavia Wealth Advisors, LLC Holdings (2026-06-30)

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
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