CIK: 0001841259
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 231
Octavia Wealth Advisors, LLC disclosed 231 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 16.7%.
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Octavia Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 231 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPYG
+0.9% $30.7M
Add MU
-5.5% $9.6M
Sold out BPRE
Add IEMG
+2.6% $11.6M
Trim PG
-36.7% -$3.3M
Trim FBND
+7.0% $5.9M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 14.79% | +0.06% | +3.51% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.39% | +1.39% | +0.88% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.10% | -0.30% | +7.03% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.73% | -0.10% | +9.26% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.58% | +0.51% | +2.62% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.13% | +0.15% | +7.77% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.13% | -5.89% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.68% | +0.17% | +4.01% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.50% | -0.09% | +5.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +0.22% | -3.69% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.15% | -9.18% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.21% | +0.14% | +3.79% | |
| 13 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 1.86% | -0.09% | +6.33% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.02% | -4.15% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.20% | +0.79% | -5.49% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.17% | +0.11% | +2.53% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.14% | -0.03% | +1.69% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.92% | -0.01% | +9.04% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.89% | -0.03% | +6.55% | |
| 20 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.81% | +0.19% | +11.05% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.10% | -1.09% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.02% | +6.32% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | -12.79% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | +0.13% | +39.34% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.02% | -6.46% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.37% | -36.66% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | -0.13% | -6.14% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -3.36% | |
| 29 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.42% | — | +3.75% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | +13.14% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | +0.19% | -0.82% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -12.73% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | -1.50% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.18% | -4.96% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -5.27% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | +0.02% | +1.13% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.27% | -0.10% | -32.70% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.27% | -0.07% | -9.51% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | -6.78% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.04% | -5.83% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | -9.23% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.08% | +0.91% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | -15.06% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -8.21% | |
| 45 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 0.19% | -0.08% | -23.28% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.17% | — | -1.02% | |
| 47 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.17% | — | -4.86% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.03% | +12.89% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.16% | +0.10% | -1.37% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | +1.41% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.9%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 231 | $1.2B | 17 | |
| 2026-03-31 | 238 | $1.0B | 26 | |
| 2025-12-31 | 249 | $1.0B | 10 | |
| 2025-09-30 | 259 | $1.0B | 24 | |
| 2025-06-30 | 231 | $879.2M | 0 | |
| 2025-03-31 | 231 | $823.6M | 100 | |
| 2024-12-31 | 221 | $824.1M | 0 | |
| 2024-09-30 | 223 | $811.6M | 0 | |
| 2024-06-30 | 214 | $734.2M | 0 | |
| 2024-03-31 | 218 | $676.8M | 0 | |
| 2023-12-31 | 221 | $567.6M | 0 | |
| 2023-09-30 | 198 | $493.6M | 0 | |
| 2023-06-30 | 187 | $492.6M | 0 | |
| 2023-03-31 | 187 | $444.2M | 0 | |
| 2022-12-31 | 185 | $405.4M | 0 | |
| 2022-09-30 | 174 | $369.9M | 0 | |
| 2022-06-30 | 164 | $381.9M | 0 | |
| 2022-03-31 | 193 | $450.1M | 0 | |
| 2021-12-31 | 191 | $463.2M | 0 | |
| 2021-09-30 | 182 | $391.3M | 0 | |
| 2021-06-30 | 163 | $379.3M | 100 | |
| 2021-03-31 | 165 | $336.0M | 26 | |
| 2020-12-31 | 159 | $308.0M | — |
Octavia Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Bluerock Private Real Estate (BPRE); Sold out: Exxon Mobil CORP (XOM); Sold out: Applied Industrial Tech INC (AIT); Sold out: Simon Property Group INC (SPG); Add: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares +0.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.4% | +0.88% | Add |
| 2 | MU | Micron Technology INC | +0.8% | -5.49% | Trim |
| 3 | IEMG | Ishares Core Msci Emerging | +0.5% | +2.62% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.69% | Trim |
| 5 | AGOX | Adaptive Alpha Opportunities | +0.2% | +11.05% | Add |
| 6 | AMAT | Applied Materials INC | +0.2% | -0.82% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.2% | -4.96% | Trim |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +4.01% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +7.77% | Add |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +3.79% | Add |
| 11 | VGSH | Vanguard Short-term Treasury | +0.1% | +39.34% | Add |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.53% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.09% | Trim |
| 14 | MRVL | Marvell Technology INC | +0.1% | -1.37% | Trim |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +3.51% | Add |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -3.44% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.83% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | +12.89% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -6.46% | Trim |
| 20 | VB | Vanguard Small-cap ETF | 0% | +1.13% | Add |
| 21 | META | Meta Platforms Inc-class A | — | +13.14% | Add |
| 22 | USHY | Ishares Broad Usd High Yield | 0% | +9.04% | Add |
| 23 | AMZN | Amazon.com INC | 0% | -4.15% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | +6.32% | Add |
| 25 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.69% | Add |
| 26 | IAGG | Ishares Intl Aggregate Bond | 0% | +6.55% | Add |
| 27 | SPG | Simon Property Group INC | 0% | EXIT | Sold out |
| 28 | AIT | Applied Industrial Tech INC | -0.1% | EXIT | Sold out |
| 29 | NKE | Nike INC -cl B | -0.1% | -38.18% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -32.46% | Trim |
| 31 | WM | Waste Management INC | -0.1% | -9.51% | Trim |
| 32 | VZ | Verizon Communications INC | -0.1% | -26.90% | Trim |
| 33 | MMCA | Nyli Mackay Ca Muni Interm | -0.1% | -23.28% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.91% | Add |
| 35 | EFV | Ishares Msci Eafe Value ETF | -0.1% | +5.03% | Add |
| 36 | IMTB | Ishares Core 5-10 Year Usd | -0.1% | +6.33% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 38 | PEP | Pepsico INC | -0.1% | -23.27% | Trim |
| 39 | SHEL | Shell Plc-adr | -0.1% | -18.43% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.1% | +9.26% | Add |
| 41 | CVX | Chevron CORP | -0.1% | -40.92% | Trim |
| 42 | AVGO | Broadcom INC | -0.1% | -32.70% | Trim |
| 43 | KR | Kroger Co | -0.1% | -20.80% | Trim |
| 44 | CINF | Cincinnati Financial CORP | -0.1% | -57.26% | Trim |
| 45 | AAPL | Apple INC | -0.1% | -5.89% | Trim |
| 46 | WMT | Walmart INC | -0.1% | -6.14% | Trim |
| 47 | NVDA | Nvidia CORP | -0.2% | -9.18% | Trim |
| 48 | FBND | Fidelity Total Bond ETF | -0.3% | +7.03% | Add |
| 49 | PG | Procter & Gamble Co/the | -0.4% | -36.66% | Trim |
| 50 | BPRE | Bluerock Private Real Estate | -0.7% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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