Octavia Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$1.05B
Q ending 2025-12-31
Change
-0.1% QoQ · +27.0% YoY
Positions
238
reported holdings
Largest positions
Top 100 of 238 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $154.0M | 2.7M |
| Spdr Series Trust | SPYG | Shares | $136.0M | 1.4M |
| Fidelity Merrimack Str Tr | FBND | Shares | $87.9M | 1.9M |
| Ishares Tr | AGG | Shares | $60.9M | 614K |
| Ishares Inc | IEMG | Shares | $53.1M | 761K |
| Apple Inc | AAPL | Shares | $43.2M | 170K |
| Ishares Tr | IEFA | Shares | $41.6M | 460K |
| Ishares Tr | EFV | Shares | $37.5M | 505K |
| Ishares Tr | EFG | Shares | $36.7M | 329K |
| Alphabet Inc | GOOGL | Shares | $29.3M | 102K |
| Nvidia Corporation | NVDA | Shares | $25.7M | 147K |
| Spdr Series Trust | SPMD | Shares | $21.6M | 365K |
| Ishares Tr | IMTB | Shares | $20.4M | 465K |
| Amazon Com Inc | AMZN | Shares | $18.7M | 90K |
| Vanguard Whitehall Fds | VYM | Shares | $12.2M | 82K |
| Spdr Series Trust | SPSM | Shares | $11.0M | 229K |
| Ishares Tr | USHY | Shares | $9.7M | 263K |
| Ishares Tr | IAGG | Shares | $9.6M | 191K |
| Procter & Gamble Co | PG | Shares | $9.2M | 64K |
| Altria Group Inc | MO | Shares | $8.4M | 125K |
| Microsoft Corp | MSFT | Shares | $7.6M | 20K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $6.9M | 415K |
| Invesco Qqq Tr | QQQ | Shares | $6.8M | 12K |
| Starboard Invt Tr | AGOX | Shares | $6.5M | 244K |
| Alphabet Inc | GOOG | Shares | $5.8M | 20K |
| Walmart Inc | WMT | Shares | $5.8M | 46K |
| Vanguard Scottsdale Fds | VGSH | Shares | $5.3M | 91K |
| Ishares Tr | ISHG | Shares | $4.6M | 63K |
| Jpmorgan Chase & Co | JPM | Shares | $4.5M | 15K |
| Micron Technology Inc | MU | Shares | $4.3M | 13K |
| Meta Platforms Inc | META | Shares | $4.1M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.9M | 6K |
| Broadcom Inc | AVGO | Shares | $3.9M | 13K |
| Waste Mgmt Inc Del | WM | Shares | $3.6M | 16K |
| Philip Morris Intl Inc | PM | Shares | $3.5M | 21K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Palantir Technologies Inc | PLTR | Shares | $3.2M | 22K |
| New York Life Invts Active E | MMCA | Shares | $2.8M | 130K |
| Tesla Inc | TSLA | Shares | $2.8M | 7K |
| Vanguard Index Fds | VB | Shares | $2.7M | 10K |
| Bank America Corp | BAC | Shares | $2.5M | 51K |
| Pepsico Inc | PEP | Shares | $2.4M | 16K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 8K |
| Cincinnati Finl Corp | CINF | Shares | $2.4M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Kroger Co | KR | Shares | $2.4M | 33K |
| Ishares Tr | IVV | Shares | $2.3M | 3K |
| Shell Plc | SHEL | Shares | $2.3M | 24K |
| Applied Matls Inc | AMAT | Shares | $2.1M | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.1M | 6K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 37K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $1.8M | 16K |
| Spdr Series Trust | CWB | Shares | $1.7M | 19K |
| Ishares Tr | IJH | Shares | $1.5M | 23K |
| Ishares Tr | FLOT | Shares | $1.5M | 30K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Fidelity Covington Trust | FDVV | Shares | $1.5M | 26K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| United Parcel Svcs Inc | UPS | Shares | $1.4M | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 6K |
| Truist Finl Corp | TFC | Shares | $1.3M | 29K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.3M | 16K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $1.2M | 24K |
| Spdr Series Trust | SLYG | Shares | $1.1M | 12K |
| Canadian Imperial Bank Of Co | CM | Shares | $1.1M | 12K |
| Pfizer Inc | PFE | Shares | $1.1M | 39K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 8K |
| Nike Inc | NKE | Shares | $1.0M | 19K |
| Invesco Actively Managed Exc | GSY | Shares | $1.0M | 20K |
| Innovator Etfs Trust | UDEC | Shares | $1.0M | 26K |
| Vanguard Index Fds | VBR | Shares | $1.0M | 5K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $982K | 28K |
| Edwards Lifesciences Corp | EW | Shares | $975K | 12K |
| Wisdomtree Tr | DWM | Shares | $965K | 14K |
| Merck & Co Inc | MRK | Shares | $961K | 8K |
| First Tr Exchng Traded Fd Vi | XMAR | Shares | $948K | 23K |
| Spdr Gold Tr | GLD | Shares | $920K | 2K |
| Exxon Mobil Corp | XOM | Shares | $915K | 5K |
| Natera Inc | NTRA | Shares | $910K | 5K |
| Elevance Health Inc Formerly | ELV | Shares | $851K | 3K |
| Netflix Inc. | NFLX | Shares | $831K | 9K |
| Amgen Inc | AMGN | Shares | $818K | 2K |
| Rio Tinto Plc | RIO | Shares | $816K | 9K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $816K | 12K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $784K | 2K |
| First Tr Exchange-Traded Fd | FVD | Shares | $782K | 17K |
| Ishares Tr | IWP | Shares | $770K | 6K |
| Vanguard Index Fds | VUG | Shares | $769K | 2K |
| Wisdomtree Tr | DON | Shares | $747K | 14K |
| Ishares Tr | IUSG | Shares | $744K | 5K |
| Ge Aerospace | GE | Shares | $733K | 3K |
| Proshares Tr | NOBL | Shares | $723K | 7K |
| Fedex Corp | FDX | Shares | $721K | 2K |
| Duke Energy Corp New | DUK | Shares | $716K | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $713K | 9K |
| Fifth Third Bancorp | FITB | Shares | $707K | 15K |
| Sempra | SRE | Shares | $695K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.