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CIK: 0001841259
Total reported value
$1.2B
$1.2B
238 檔
42.5%
During the Q1 2026 filing period, Octavia Wealth Advisors, LLC (CIK: 0001841259) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 238 reported positions.
In Q1 2026, Octavia Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 17 holdings to manage risk exposure.
Showing top 200 holdings (of 238 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 | 14.73% | +0.06% | +18.92% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.00% | +1.39% | +25.76% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.40% | -0.30% | +10.23% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.83% | -0.10% | +112.41% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.07% | +0.51% | -2.07% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.13% | -5.50% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.98% | +0.15% | +145.03% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.59% | -0.09% | -6.88% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.51% | +0.17% | +1.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.22% | -2.45% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.15% | -1.10% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.07% | +0.14% | +89.64% | |
| 13 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 1.95% | -0.09% | -30.47% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.02% | -0.51% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.17% | -0.03% | +2.60% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.06% | +0.11% | -32.25% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.93% | -0.01% | +163.77% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.92% | -0.03% | -14.37% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.37% | +5.34% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 0.80% | -0.11% | +1.29% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.02% | +7.03% | |
| 22 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.66% | -0.66% | EXIT | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.10% | +0.56% | |
| 24 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.62% | +0.19% | -72.54% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.02% | +0.19% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.13% | -0.70% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | +0.13% | -44.24% | |
| 28 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.44% | -0.02% | -5.20% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | +1.91% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.79% | -3.49% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | +24.97% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.04% | -1.79% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.10% | -0.81% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.34% | -0.07% | -0.68% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.01% | -11.17% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.04% | -2.07% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.08% | +0.12% | |
| 38 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 0.27% | -0.08% | +4.56% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.02% | -5.11% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.02% | -2.13% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.01% | -1.25% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.09% | +0.03% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | -0.02% | +4.17% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.23% | -0.12% | +17.95% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.03% | -2.20% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.23% | -0.11% | -1.39% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.07% | +5.98% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.22% | -0.09% | -6.38% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | +0.19% | -1.42% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.04% | -2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +3.1% | +112.41% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +2.4% | +145.03% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +2.3% | +18.92% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.8% | +25.76% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +1% | +89.64% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.7% | +10.23% | Add |
| 7 | USHY | Ishares Broad Usd High Yield | +0.6% | +163.77% | Add |
| 8 | MO | Altria Group Inc | +0.1% | +1.29% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | -2.07% | Trim |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.60% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -0.70% | Trim |
| 12 | MU | Micron Technology Inc | +0.1% | -3.49% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +5.34% | Add |
| 14 | BPRE | Bluerock Private Real Estate | +0.1% | -2.75% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.07% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | -2.75% | Trim |
| 17 | AMAT | Applied Materials Inc | 0% | -1.42% | Trim |
| 18 | SHEL | Shell Plc-adr | 0% | -6.38% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | +24.97% | Add |
| 20 | KR | Kroger Co | 0% | -1.39% | Trim |
| 21 | CINF | Cincinnati Financial CORP | 0% | +17.95% | Add |
| 22 | VZ | Verizon Communications Inc | 0% | -5.13% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | +2.73% | Add |
| 24 | AEP | American Electric Power | 0% | +87.87% | Add |
| 25 | MRK | Merck & Co. Inc. | 0% | +8.67% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | -11.20% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | 0% | +22.99% | Add |
| 28 | VXUS | Vanguard Total Intl Stock | 0% | +67.54% | Add |
| 29 | RIO | Rio Tinto Plc-spon Adr | 0% | +2.23% | Add |
| 30 | GEV | GE Vernova Inc | 0% | +0.80% | Add |
| 31 | PEP | Pepsico Inc | 0% | +0.03% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.82% | Trim |
| 33 | SCHP | Schwab U.s. Tips ETF | 0% | +28.39% | Add |
| 34 | WM | Waste Management Inc | 0% | -0.68% | Trim |
| 35 | SYK | Stryker CORP | 0% | +32.78% | Add |
| 36 | DUK | Duke Energy CORP | 0% | +8.91% | Add |
| 37 | DBMF | Imgp Dbi Managed Futures Str | 0% | +45.91% | Add |
| 38 | XLE | Ss Energy Select Sector | 0% | +2.40% | Add |
| 39 | FLOT | Ishares Floating Rate Bond E | 0% | +7.51% | Add |
| 40 | PFE | Pfizer Inc | 0% | -2.23% | Trim |
| 41 | NFLX | Netflix Inc | 0% | +9.79% | Add |
| 42 | MMCA | Nyli Mackay Ca Muni Interm | 0% | +4.56% | Add |
| 43 | DGRO | Ishares Core Dividend Growth | 0% | +19.88% | Add |
| 44 | FITB | Fifth Third Bancorp | 0% | +14.27% | Add |
| 45 | ELV | Elevance Health Inc | 0% | +32.06% | Add |
| 46 | T | At&t Inc | 0% | +7.90% | Add |
| 47 | FDX | Fedex CORP | 0% | -9.03% | Trim |
| 48 | MRVL | Marvell Technology Inc | 0% | -3.26% | Trim |
| 49 | KO | Coca-cola Co/the | 0% | +1.01% | Add |
| 50 | LNG | Cheniere Energy Inc | 0% | -8.02% | Trim |
According to official SEC Form 13F filings, Octavia Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 238 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, FBND) accounted for 42.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VEA
市值: $311.7K
Top Position Liquidated / Trimmed
SPOT
前期市值: $392.0K
During Q1 2026, Octavia Wealth Advisors, LLC's top holdings by market value included SPYV (14.7%)、SPYG (13.0%)、FBND (8.4%). The largest single position, SPYV, represented 14.7% of total portfolio value.
In Q1 2026, Octavia Wealth Advisors, LLC made 191 total portfolio adjustments, initiating 6 new buys, adding to 66 positions, trimming 102 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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