Q2 2026 13F · SEC CIK 1841259

Octavia Wealth Advisors, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 231
Top holdings a year, 3 yrs: +15.2%
Assets under management: $2.2B

Octavia Wealth Advisors, LLC is a wealth manager that reported 231 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Spdr Series Trust (SPYV, 14.8%), Spdr Series Trust (SPYG, 14.4%), Fidelity Merrimack Str Tr (FBND, 8.1%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Octavia Wealth Advisors, LLC holdings largest 50 of 231 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Octavia Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYVSpdr Series Trust	14.8%	14.7%	2,818,236	+3.5%	$171.3M
SPYGSpdr Series Trust	14.4%	13.0%	1,400,992	+0.9%	$166.7M
FBNDFidelity Merrimack Str Tr	8.1%	8.4%	2,053,945	+7.0%	$93.8M
AGGIshares Tr	5.7%	5.8%	670,616	+9.3%	$66.4M
IEMGIshares	5.6%	5.1%	780,613	+2.6%	$64.7M
IEFAIshares Core Msci Eafe ETF	4.1%	4.0%	495,563	+7.8%	$47.9M
AAPLApple Inc	4.0%	4.1%	160,145	-5.9%	$46.3M
EFGIshares Tr	3.7%	3.5%	342,462	+4.0%	$42.6M
EFVIshares Tr	3.5%	3.6%	530,172	+5.0%	$40.6M
GOOGLAlphabet Inc	3.0%	2.8%	98,255	-3.7%	$35.1M
NVDANvidia Corporation Com	2.3%	2.5%	133,717	-9.2%	$26.8M
SPMDSpdr Series Trust	2.2%	2.1%	378,745	+3.8%	$25.6M
IMTBIshares Tr	1.9%	1.9%	494,673	+6.3%	$21.6M
AMZNAmazon Com Inc Com	1.8%	1.8%	86,221	-4.1%	$20.5M
MUMicron Technology Inc	1.2%	0.4%	12,006	-5.5%	$13.9M
SPSMSpdr Series Trust	1.2%	1.1%	234,356	+2.5%	$13.5M
VYMVym	1.1%	1.2%	83,726	+1.7%	$13.2M
USHYIshares Tr	0.9%	0.9%	286,513	+9.0%	$10.6M
IAGGiShares International Aggregate Bond Fun	0.9%	0.9%	203,872	+6.5%	$10.3M
AGOXStarboard Invt Tr	0.8%	0.6%	271,431	+11.1%	$9.4M
QQQInvesco Qqq Tr	0.7%	0.7%	11,725	-1.1%	$8.6M
MSFTMicrosoft Corp	0.7%	0.7%	21,711	+6.3%	$8.1M
MOAltria Group Inc	0.7%	0.8%	108,821	-12.8%	$7.9M
VGSHVanguard Short-Term Treasury ETF Total	0.6%	0.5%	127,093	+39.3%	$7.4M
GOOGAlphabet Inc	0.6%	0.6%	19,051	-6.5%	$6.7M
PGProcter & Gamble Co Com	0.5%	0.9%	40,438	-36.7%	$5.9M
WMTWalmart Inc	0.4%	0.6%	43,443	-6.1%	$4.9M
JPMJpmorgan Chase & Co	0.4%	0.4%	14,913	-3.4%	$4.9M
ISHGIshares 1 3 Year Intl Trs Bd	0.4%	0.4%	64,896	+3.8%	$4.8M
METAMeta Platforms Inc Class A	0.4%	0.4%	8,035	+13.1%	$4.5M
AMATApplied Matls Inc	0.4%	0.2%	6,206	-0.8%	$4.5M
SPYSpdr S&p 500 ETF Tr	0.3%	0.4%	5,281	-12.7%	$4.0M
PMPhilip Morris Intl Inc Com	0.3%	0.3%	20,383	-1.5%	$3.7M
AMDAdvanced Micro Devices Inc	0.3%	—	6,148	—	$3.6M
JNJJohnson & Johnson	0.3%	0.3%	13,271	-5.3%	$3.4M
VBVanguard Indx Fd	0.3%	0.3%	10,548	+1.1%	$3.2M
AVGOBroadcom Inc	0.3%	0.4%	8,422	-32.7%	$3.2M
WMWaste Mgmt Inc Del	0.3%	0.3%	14,194	-9.5%	$3.2M
TSLATesla Inc Com	0.3%	0.3%	6,974	-6.8%	$2.9M
TSMTaiwan Semiconductor Manufac	0.2%	0.2%	5,867	-5.8%	$2.8M
BACBank of Amer Corp	0.2%	0.2%	46,570	-9.2%	$2.7M
PLTRPalantir Technologies Inclass Class A	0.2%	0.3%	21,878	+0.9%	$2.6M
VTIVanguard Index Fds	0.2%	0.2%	6,425	-15.1%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	4,574	-8.2%	$2.3M
MMCANew York Life Invts Active E	0.2%	0.3%	99,360	-23.3%	$2.2M
CWBSpdr Series Trust	0.2%	—	18,789	—	$2.0M
IVOOVanguard Admiral Fds Inc	0.2%	—	15,028	—	$2.0M
VVisa Inc Com Cl A	0.2%	—	5,656	—	$1.9M
MRVLMarvell Technology Inc	0.2%	—	6,116	—	$1.8M
IJHIshares Tr	0.2%	—	22,978	—	$1.8M

What Octavia Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Octavia Wealth Advisors, LLC's portfolio

What stocks does Octavia Wealth Advisors, LLC own?

Octavia Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 231 positions worth $1.2B. The largest are Spdr Series Trust (SPYV) at 14.8%, Spdr Series Trust (SPYG) at 14.4%, Fidelity Merrimack Str Tr (FBND) at 8.1%, Ishares Tr (AGG) at 5.7% and Ishares (IEMG) at 5.6%.

What did Octavia Wealth Advisors, LLC buy last quarter?

In Q2 2026, Octavia Wealth Advisors, LLC added Vanguard Short-Term Treasury ETF Total (VGSH) (+39.3% shares), Meta Platforms Inc Class A (META) (+13.1% shares) and Starboard Invt Tr (AGOX) (+11.1% shares), compared with its Q1 2026 filing.

What did Octavia Wealth Advisors, LLC sell last quarter?

In Q2 2026, Octavia Wealth Advisors, LLC cut from its top 50 Bluerock Pvt Real Estate Fd Com (BPRE), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Cincinnati Financial Corporation (CINF), cut from its top 50 The Kroger Co (KR), cut from its top 50 Ishares Core S&p 500 ETF (IVV), Procter & Gamble Co Com (PG) (-36.7% shares), Broadcom Inc (AVGO) (-32.7% shares) and New York Life Invts Active E (MMCA) (-23.3% shares), compared with its Q1 2026 filing.

How has Octavia Wealth Advisors, LLC's portfolio performed?

A portfolio copying Octavia Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is Octavia Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Octavia Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Octavia Wealth Advisors, LLC manage?

Octavia Wealth Advisors, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.