# Octavia Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1841259. Source: https://holderbook.com/funds/1841259-octavia-wealth-advisors-llc/

- Reported value: $1.2B
- Positions: 231
- Weight of the ten largest: 66.9%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $171.3M | 2,818,236 | 14.8% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $166.7M | 1,400,992 | 14.4% | 23 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $93.8M | 2,053,945 | 8.1% | 18 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $66.4M | 670,616 | 5.7% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $64.7M | 780,613 | 5.6% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $47.9M | 495,563 | 4.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.3M | 160,145 | 4.0% | 23 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $42.6M | 342,462 | 3.7% | 13 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $40.6M | 530,172 | 3.5% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.1M | 98,255 | 3.0% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.8M | 133,717 | 2.3% | 23 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $25.6M | 378,745 | 2.2% | 11 |
| ISHARES TR | [IMTB](https://holderbook.com/stocks/IMTB/) | $21.6M | 494,673 | 1.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.5M | 86,221 | 1.8% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.9M | 12,006 | 1.2% | 23 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $13.5M | 234,356 | 1.2% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.2M | 83,726 | 1.1% | 23 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $10.6M | 286,513 | 0.9% | 11 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $10.3M | 203,872 | 0.9% | 11 |
| STARBOARD INVT TR | [AGOX](https://holderbook.com/stocks/AGOX/) | $9.4M | 271,431 | 0.8% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.6M | 11,725 | 0.7% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 21,711 | 0.7% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.9M | 108,821 | 0.7% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $7.4M | 127,093 | 0.6% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.7M | 19,051 | 0.6% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.9M | 40,438 | 0.5% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.9M | 43,443 | 0.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,913 | 0.4% | 23 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $4.8M | 64,896 | 0.4% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.5M | 8,035 | 0.4% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.5M | 6,206 | 0.4% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,281 | 0.3% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.7M | 20,383 | 0.3% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.6M | 6,148 | 0.3% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,271 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.2M | 10,548 | 0.3% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,422 | 0.3% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.2M | 14,194 | 0.3% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,974 | 0.3% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 5,867 | 0.2% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7M | 46,570 | 0.2% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.6M | 21,878 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,425 | 0.2% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,574 | 0.2% | 23 |
| NEW YORK LIFE INVTS ACTIVE E | [MMCA](https://holderbook.com/stocks/MMCA/) | $2.2M | 99,360 | 0.2% | 4 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.0M | 18,789 | 0.2% | 23 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $2.0M | 15,028 | 0.2% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,656 | 0.2% | 23 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.8M | 6,116 | 0.2% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 22,978 | 0.2% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,335 | 0.2% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 12,025 | 0.1% | 23 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.5M | 19,742 | 0.1% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.5M | 1,939 | 0.1% | 14 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.4M | 26,082 | 0.1% | 23 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.4M | 11,573 | 0.1% | 23 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.4M | 22,721 | 0.1% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $1.3M | 24,451 | 0.1% | 16 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.3M | 24,851 | 0.1% | 23 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $1.2M | 10,787 | 0.1% | 23 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $1.2M | 4,488 | 0.1% | 3 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.2M | 6,545 | 0.1% | 23 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $1.2M | 27,732 | 0.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,290 | 0.1% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,258 | 0.1% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 26,857 | 0.1% | 23 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.1M | 10,405 | 0.1% | 23 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.1M | 12,117 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,493 | 0.1% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.1M | 13,796 | 0.1% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 912 | 0.1% | 5 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $1.1M | 25,364 | 0.1% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,952 | 0.1% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [XMAR](https://holderbook.com/stocks/XMAR/) | $1.0M | 23,422 | 0.1% | 14 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $996.9K | 13,616 | 0.1% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $989.3K | 7,648 | 0.1% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $926.1K | 772 | 0.1% | 13 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $918.8K | 18,442 | 0.1% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $916.3K | 2,452 | 0.1% | 13 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $912.7K | 2,360 | 0.1% | 6 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $904.9K | 18,045 | 0.1% | 23 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $885.7K | 11,710 | 0.1% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $879.3K | 5,305 | 0.1% | 23 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $878.5K | 4,671 | 0.1% | 23 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $871.5K | 5,953 | 0.1% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $804.3K | 1,226 | 0.1% | 14 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $796.8K | 14,098 | 0.1% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $787.9K | 779 | 0.1% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $754.1K | 2,047 | 0.1% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $753.4K | 3,184 | 0.1% | 16 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $742.2K | 7,818 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $734.3K | 15,240 | 0.1% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $707.5K | 8,560 | 0.1% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $707.5K | 29,381 | 0.1% | 23 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $703.0K | 14,885 | 0.1% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $695.5K | 5,919 | 0.1% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $688.2K | 2,018 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $670.7K | 7,787 | 0.1% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $654.9K | 8,007 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 231 |
| Q1 2026 | $1.0B | 238 |
| Q4 2025 | $1.0B | 249 |
| Q3 2025 | $1.0B | 259 |
| Q2 2025 | $879.2M | 231 |
| Q1 2025 | $823.6M | 231 |
| Q4 2024 | $824.1M | 221 |
| Q3 2024 | $811.6M | 223 |
| Q2 2024 | $734.2M | 214 |
| Q1 2024 | $676.8M | 218 |
| Q4 2023 | $567.6M | 221 |
| Q3 2023 | $493.6M | 198 |