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Octavia Wealth Advisors, LLC

CIK 1841259 · latest 13F filed 14 July 2026 · Read the filing on EDGAR

Octavia Wealth Advisors, LLC reported 231 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 14 July 2026. Its largest: SPDR Ser Trust (14.8%), SPDR S&P 500 Growth ETF (14.4%) and Fidelity Merrimack STR Trust (8.1%). Against the quarter before, it opened 20 positions, added to 47, trimmed 141 and sold out of 27.

Reported holdings$1.16B+10.8% on Q1 2026
Positions231-7 on Q1 2026
The largest ten66.9%of its reported holdings
Latest 13FQ2 2026filed 14 July 2026
Where the money is
Added toTrimmed
SPYV14.8%SPYG14.4%FBND8.1%AGG5.7%IEMG5.6%IEFA4.1%AAPL4.0%EFG3.7%EFV3.5%GOOGL3.0%NVDA2.3%SPMD2.2%IMTB1.9%AMZN1.8%217 more24.9%

The 14 largest of its 231 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $811.6 million in 223 positions$812MQ3 24Q4 2024: $824.1 million in 221 positions$824MQ4 24Q1 2025: $823.6 million in 231 positions$824MQ1 25Q2 2025: $879.2 million in 231 positions$879MQ2 25Q3 2025: $1.00 billion in 259 positions$1.00BQ3 25Q4 2025: $1.05 billion in 249 positions$1.05BQ4 25Q1 2026: $1.05 billion in 238 positions$1.05BQ1 26Q2 2026: $1.16 billion in 231 positions$1.16BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 47Held 23Trimmed 141Sold out 27
Opened: 20Added: 47Held: 23Trimmed: 141Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Intel Corp. INTC$401,686
  2. ConocoPhillips COP$392,526
  3. Novo Nordisk A/S NVO$323,643
  4. Lam Research Corp. LRCX$314,786
  5. Enterprise Products Partners LP EPD$312,411
  6. ASML Holding N.V. ASML$280,511
  7. Phillips 66 PSX$267,268
  8. Vanguard Value ETF VTV$261,952

and 12 more in the table below

Added to 47

  1. Fidelity Merrimack STR Trust FBND+134,935 shares · +7%
  2. SPDR Ser Trust SPYV+95,617 shares · +4%
  3. iShares Trust AGG+56,833 shares · +9%
  4. iShares Core MSCI Eafe ETF IEFA+35,723 shares · +8%
  5. Vanguard Short Term Government VGSH+35,884 shares · +39%
  6. iShares Trust EFV+25,392 shares · +5%
  7. iShares Core MSCI Emerging Mark IEMG+19,927 shares · +3%
  8. iShares Trust EFG+13,205 shares · +4%

and 39 more in the table below

Trimmed 141

  1. Procter & Gamble Co. PG-23,400 shares · -37%
  2. Apple Inc. AAPL-10,016 shares · -6%
  3. NVIDIA Corp. NVDA-13,510 shares · -9%
  4. Cincinnati Financial Corp. CINF-8,769 shares · -57%
  5. Broadcom Inc. AVGO-4,093 shares · -33%
  6. Alphabet Inc. GOOGL-3,764 shares · -4%
  7. Altria Group, Inc. MO-15,961 shares · -13%
  8. Amazon.com Inc. AMZN-3,731 shares · -4%

and 133 more in the table below

Sold out of 27

  1. Bluerock Private Real Es BPRE$6.9 million last quarter
  2. ExxonMobil Holdings Corp. XOM$914,760 last quarter
  3. Applied Industrial Technologies Inc. AIT$547,090 last quarter
  4. Simon Property Group Inc. SPG$441,166 last quarter
  5. AT&T Inc. T$380,807 last quarter
  6. New York Life Invts Active E MMSD$378,031 last quarter
  7. Chubb Ltd. CB$322,323 last quarter
  8. W. P. Carey Inc. WPC$317,485 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYV2,818,236$171.3 million14.79%+95,617
SPDR S&P 500 Growth ETF SPYG1,400,992$166.7 million14.39%+12,275
Fidelity Merrimack STR Trust FBND2,053,945$93.8 million8.10%+134,935
iShares Trust AGG670,616$66.4 million5.73%+56,833
iShares Core MSCI Emerging Mark IEMG780,613$64.7 million5.58%+19,927
iShares Core MSCI Eafe ETF IEFA495,563$47.9 million4.13%+35,723
Apple Inc. AAPL160,145$46.3 million4.00%-10,016
iShares Trust EFG342,462$42.6 million3.68%+13,205
iShares Trust EFV530,172$40.6 million3.50%+25,392
Alphabet Inc. GOOGL98,255$35.1 million3.03%-3,764
NVIDIA Corp. NVDA133,717$26.8 million2.31%-13,510
SPDR Ser Trust SPMD378,745$25.6 million2.21%+13,823
iShares Trust IMTB494,673$21.6 million1.86%+29,457
Amazon.com Inc. AMZN86,221$20.5 million1.77%-3,731
Micron Technology Inc. MU12,006$13.9 million1.20%-697
SPDR Portfolio Small Cap ETF SPSM234,356$13.5 million1.17%+5,781
Vanguard Whitehall FDS VYM83,726$13.2 million1.14%+1,390
iShares Broad Usd High Yld Corp. USHY286,513$10.6 million0.92%+23,749
iShares Trust IAGG203,872$10.3 million0.89%+12,530
Starboard Invt Trust AGOX271,431$9.4 million0.81%+27,010
Invesco QQQ Trust QQQ11,725$8.6 million0.75%-129
Microsoft Corp. MSFT21,711$8.1 million0.70%+1,291
Altria Group, Inc. MO108,821$7.9 million0.69%-15,961
Vanguard Short Term Government VGSH127,093$7.4 million0.64%+35,884
Alphabet Inc. GOOG19,051$6.7 million0.58%-1,315
Procter & Gamble Co. PG40,438$5.9 million0.51%-23,400
Walmart Inc. WMT43,443$4.9 million0.42%-2,842
JPMorgan Chase & Co. JPM14,913$4.9 million0.42%-518
iShares Trust ISHG64,896$4.8 million0.42%+2,346
Meta Platforms, Inc. META8,035$4.5 million0.39%+933
Applied Materials Inc. AMAT6,206$4.5 million0.39%-51
SPDR S&P 500 SPY5,281$4.0 million0.34%-770
Philip Morris International Inc. PM20,383$3.7 million0.32%-310
Advanced Micro Devices Inc. AMD6,148$3.6 million0.31%-321
Johnson & Johnson JNJ13,271$3.4 million0.29%-738
Vanguard Small Cap ETF VB10,548$3.2 million0.28%+118
Broadcom Inc. AVGO8,422$3.2 million0.27%-4,093
Waste Management Inc. WM14,194$3.2 million0.27%-1,491
Tesla, Inc. TSLA6,974$2.9 million0.25%-507
Taiwan Semiconductor Manufacturing Company Limited TSM5,867$2.8 million0.24%-363
Bank of America Corp. BAC46,570$2.7 million0.23%-4,738
Palantir Technologies Inc. PLTR21,878$2.6 million0.22%+198
VG Totl STK Vprs VTI6,425$2.4 million0.21%-1,139
Berkshire Hathaway Inc. Class B BRKB4,574$2.3 million0.20%-409
New York Life Invts Active E MMCA99,360$2.2 million0.19%-30,156
SPDR Blmbg Barclays Convert Secs ETF CWB18,789$2.0 million0.17%-193
Vanguard Admiral FDS Inc. IVOO15,028$2.0 million0.17%-768
Visa Inc. V5,656$1.9 million0.17%+646
Marvell Technology, Inc. MRVL6,116$1.8 million0.16%-85
iShares Core S&P Mid-Cap ETF IJH22,978$1.8 million0.15%+320
iShares Core S&P 500 ETF IVV2,335$1.7 million0.15%-1,122
PepsiCo Inc. PEP12,025$1.6 million0.14%-3,646
Shell plc SHEL19,742$1.5 million0.13%-4,462
Berkshire Hathaway Inc. Del2$1.5 million0.13%no change
CrowdStrike Holdings, Inc. CRWD1,939$1.5 million0.13%-69
Kroger Co. KR26,082$1.4 million0.13%-6,848
SPDR Ser Trust SLYG11,573$1.4 million0.12%-178
Fidelity Covington Trust FDVV22,721$1.4 million0.12%-3,770
First Trust Exchng Traded FD Vi FSEP24,451$1.3 million0.12%no change
iShares Trust FLOT24,851$1.3 million0.11%-5,176
Canadian Imperial Bank of Commerce CM10,787$1.2 million0.11%-941
Natera Inc Com NTRA4,488$1.2 million0.11%-61
Cincinnati Financial Corp. CINF6,545$1.2 million0.11%-8,769
Invesco S&P International Developed High Quality ETF IDHQ27,732$1.2 million0.10%-25
Costco Wholesale Corp. COST1,290$1.2 million0.10%-141
Qualcomm Inc. QCOM6,258$1.2 million0.10%-1,939
Verizon Communications Inc. VZ26,857$1.1 million0.10%-9,882
United Parcel Service Inc. UPS10,405$1.1 million0.10%-3,826
Edwards Lifesciences Corp. EW12,117$1.1 million0.09%-53
Vanguard Small Cap Value ETF VBR4,493$1.1 million0.09%-111
Vanguard Short-Term Corp. BD Idx VCSH13,796$1.1 million0.09%-2,474
GE Vernova Inc. GEV912$1.1 million0.09%+154
Innovator Etfs Trust UDEC25,364$1.1 million0.09%-825
Home Depot, Inc. HD2,952$1.0 million0.09%-279
First Trust Exchng Traded FD Vi XMAR23,422$1.0 million0.09%no change
Wisdomtree Trust DWM13,616$996,8590.09%-196
Merck & Co., Inc. MRK7,648$989,3310.09%-286
Eli Lilly & Co. LLY772$926,1120.08%+116
Truist Financial Corp. TFC18,442$918,7880.08%-10,073
General Electric Co. GE2,452$916,3170.08%-127
Elevance Health, Inc. ELV2,360$912,7210.08%-548
Invesco Actively Managed Exc GSY18,045$904,9460.08%-2,308
Invesco Exch Traded FD Trust II PXF11,710$885,7440.08%+40
Chevron Corp. CVX5,305$879,3320.08%-3,674
iShares Trust IUSG4,671$878,5440.08%-126
iShares Russell Mid-Cap Growth ETF IWP5,953$871,5430.08%-59
Vaneck ETF Trust SMH1,226$804,3290.07%-50
Wisdomtree Trust DON14,098$796,8150.07%-111
Goldman Sachs Group Inc. GS779$787,9280.07%-2
SPDR Gold Trust GLD2,047$754,0740.07%-91
Vanguard Specialized Funds VIG3,184$753,3750.07%+158
Rio Tinto plc RIO7,818$742,1630.06%-699
First Trust Value Line Divid in FVD15,240$734,2630.06%-1,386
Vanguard Intermediate-Term Corp. VCIT8,560$707,4900.06%-54
Pfizer Inc. PFE29,381$707,4850.06%-9,686
Capital Group Growth ETF CGGR14,885$702,9620.06%+571
iShares Trust IJK5,919$695,4750.06%-689
Palo Alto Networks Inc. PANW2,018$688,1780.06%+45
Vanguard Growth ETF VUG7,787$670,7370.06%+6,026
Coca-Cola Co. KO8,007$654,9410.06%-912
Financial Select Sector SPDR ETF XLF12,216$654,9000.06%-498
First Trust Exchng Traded FD Vi FOCT12,523$654,8280.06%no change
ProShares Trust NOBL11,606$651,7930.06%+4,783
Vanguard World FD VGT5,394$644,6640.06%+4,745
iShares Trust AIA4,488$635,7090.05%+1
Vanguard Mid Cap Index ETF VO7,546$607,9440.05%+5,526
Schwab Strategic Trust SCHP22,934$607,7510.05%-100
Cisco Systems, Inc. CSCO5,118$601,2010.05%-205
Schwab Strategic Trust SCHD18,929$600,2530.05%-1,422
FedEx Corp. FDX1,884$592,3110.05%-132
iShares Trust ITA2,371$574,8400.05%-51
First Trust Exchng Traded FD Vi QSPT16,251$566,1850.05%no change
RTX Corp. RTX2,980$565,4850.05%-247
UnitedHealth Group Inc. UNH1,317$547,2290.05%-2
Shopify Inc. SHOP4,695$536,0750.05%-458
Caterpillar Inc. CAT495$527,5120.05%-23
J P Morgan Exchange Traded F JQUA7,249$523,9580.05%-1,228
Netflix Inc. NFLX7,195$513,7230.04%-1,443
Blackstone Inc. BX4,259$501,1210.04%-466
Duke Energy Corp. DUK3,910$494,9810.04%-1,555
Nike, Inc. NKE11,886$492,7870.04%-7,342
Capital Group Dividend Value CGDV9,912$489,9010.04%-207
iShares Russell 2000 ETF IWM1,625$488,1920.04%-102
iShares Inc. EMXC4,765$487,4600.04%-326
AbbVie Inc. ABBV1,934$486,7190.04%-1,152
iShares Bitcoin Trust ETF IBIT14,591$485,7340.04%+490
NXP Semiconductors N.V. NXPI1,717$484,1790.04%-694
CVS Health Corp. CVS4,639$479,9050.04%-792
Fifth Third Bancorp FITB8,313$471,9290.04%-6,778
Capital Group Core Equity Et CGUS10,511$468,4070.04%-252
Capital Group GBL Growth Eqt CGGO10,583$447,9590.04%-247
SPDR S&P MidCap 400 ETF MDY631$444,8820.04%-13
iShares Edge MSCI USA Quality F QUAL2,003$439,4280.04%-718
Vanguard World FD ESGV3,319$438,9050.04%+240
Technology Select Sector SPDR ETF XLK2,284$435,1480.04%-696
Amgen Inc. AMGN1,195$432,8090.04%-1,128
Litman Gregory FDS Trust DBMF14,038$429,6900.04%+2,962
Victory Portfolios II USTB8,370$423,6880.04%+563
Vanguard Mid Cap Value ETF VOE2,140$422,7810.04%-27
iShares Core Dividend Growth DGRO5,549$420,5590.04%-1,288
SPDR Ser Trust BIL4,534$415,4960.04%no change
First Trust Exchange-Traded FD FTSL9,270$414,8200.04%-1,475
Charles Schwab Corp. SCHW4,478$413,1850.04%-252
iShares Trust ICSH8,103$409,8500.04%-4,173
Capital Group Intl Focus Eqt CGXU11,641$407,7940.04%-264
Intel Corp. INTC2,877$401,6860.03%new
Marriott International Inc. MAR1,071$396,7890.03%+36
ConocoPhillips COP3,776$392,5260.03%new
First Trust Exchng Traded FD Vi FAUG6,915$390,7320.03%no change
iShares Trust IGSB7,326$383,9640.03%-3,733
Unilever plc UL6,383$383,7560.03%-899
Vaneck ETF Trust ANGL12,895$377,0480.03%-571
Vanguard World FD VFH2,826$371,9410.03%-99
iShares Core S&P Small-Cap ETF IJR2,421$359,0530.03%-24
Vanguard Ftse Developed Markets VEA4,964$353,6960.03%+100
KLA Corp. KLAC1,169$352,6990.03%+1,024
Enbridge Inc ENB6,477$351,1180.03%-1,008
iShares S&P Growth Index FD IVW2,543$349,7460.03%-142
Invesco Exch Traded FD Trust II QQQM1,124$340,3870.03%-112
SPDR Ser Trust FLRN10,997$339,2570.03%-970
FT Vest U.s. Small Cap Moderate Buffer ETF - November SNOV12,363$334,9750.03%-1,199
Invesco Exchange Traded FD T PYZ2,648$333,2000.03%-29
Vanguard S&P 500 VOO482$331,3600.03%-228
Mastercard Inc. MA638$327,6770.03%+36
Novo Nordisk A/S NVO6,751$323,6430.03%new
Lockheed Martin Corp. LMT635$323,5690.03%-375
American Electric Power Co. Inc. AEP2,332$319,0410.03%-1,245
BlackRock ETF Trust DYNF4,645$315,9240.03%-134
Lam Research Corp. LRCX726$314,7860.03%new
Enterprise Products Partners LP EPD8,499$312,4110.03%new
Sempra SRE3,338$311,6610.03%-3,773
Vanguard World FD VHT1,042$311,5680.03%-86
Oracle Corp. ORCL2,071$303,5570.03%-556
John Hancock Exchange Traded JHSC6,127$297,5270.03%no change
Vanguard Admiral FDS Inc. IVOG2,021$295,6720.03%-524
Citigroup Inc. C2,084$291,6770.03%-328
Vanguard Total Bond Market ETF BND3,924$288,0860.02%-125
iShares S&P 500 Value ETF IVE1,263$286,8100.02%-347
iShares Trust IUSV2,598$286,1980.02%-28
FT Vest U.s. Equity Deep Buffer ETF - August DAUG6,080$284,8320.02%no change
Walt Disney Co. DIS2,912$282,5000.02%-1,461
ASML Holding N.V. ASML141$280,5110.02%new
Northrop Grumman Corp. NOC547$278,5930.02%+7
iShares Trust IWL1,496$276,6850.02%no change
Vaneck ETF Trust FLTR10,508$269,1150.02%+116
Phillips 66 PSX1,581$267,2680.02%new
Progressive Corp. PGR1,220$266,5090.02%+4
Salesforce, Inc. CRM1,681$264,0800.02%-1,823
Vanguard Star FDS VXUS3,083$263,5660.02%-1,670
Vanguard Intermed Term Bond ETF BIV3,436$263,5410.02%no change
Vanguard Value ETF VTV1,202$261,9520.02%new
Stryker Corp. SYK827$261,0960.02%-1,166
Southern Co. SO2,673$255,8330.02%-139
Vale S.A. VALE16,901$254,1910.02%-274
Vanguard Admiral FDS Inc. IVOV2,216$252,7790.02%-571
iShares Trust IWF2,020$250,8230.02%+1,515
TJX Companies Inc. TJX1,648$249,6860.02%-676
MercadoLibre, Inc. MELI146$247,8190.02%+20
Invesco Exchange Traded FD T RPG3,875$247,4190.02%new
DBX ETF Trust DBEM5,998$246,3500.02%-270
Abbott Laboratories ABT2,679$243,1360.02%-256
SPDR Dow Jones Indl Average DIA462$241,9930.02%no change
First Trust Exchng Traded FD Vi FDEC4,437$241,6710.02%no change
Boeing Co. BA1,114$241,1480.02%-139
U.S. Bancorp USB3,840$233,9330.02%-20
Select Sector SPDR Trust XLE4,394$233,3650.02%-2,222
Innovator Etfs Trust UAUG5,473$230,3300.02%no change
Ssga Active ETF Trust SRLN5,679$228,8070.02%no change
First Trust Exchng Traded FD Vi XSEP5,005$222,2470.02%no change
First Trust Exchng Traded FD Vi UCON8,830$219,6900.02%-291
Okta, Inc. OKTA1,603$218,7290.02%new
American Express Co. AXP643$217,5510.02%-53
iShares Trust IJS1,580$215,9540.02%new
SPDR Ser Trust SHM4,452$213,5400.02%no change
Dell Technologies Inc. DELL494$213,1410.02%new
Nushares ETF Trust NULG1,802$210,9420.02%new
Amphenol Corp. APH1,194$210,8250.02%new
Vanguard World FD VDC934$210,6080.02%no change
Vanguard World FD VSGX2,553$210,2140.02%new
Innovator Etfs Trust UAPR5,919$207,8440.02%new
Novartis AG NVS1,326$207,8110.02%new
Uber Technologies, Inc. UBER2,850$205,6560.02%new
Dollar General Corp. DG1,780$204,9120.02%-1
Danaher Corp. DHR1,068$203,8560.02%new
Tortoise Global Water Fund TBLU3,947$203,6650.02%new
McDonald's Corp. MCD740$200,0290.02%-110
Jumia Technologies AG JMIA24,515$172,8310.01%+6,440
Ondas Hldgs Inc. ONDS12,314$101,4670.01%-2,719
Lloyds Banking Group plc LYG13,973$81,4630.01%-505
Cronos Group Inc. CRON10,700$29,7460.00%no change
Canopy Growth Corp. CGC26,009$24,7090.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.