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Livermore
Livermore
ZHEN

Octavia Wealth Advisors, LLC

SEC CIK
0001841259
Latest filing
Jul 14, 2026

The latest 13F from Octavia Wealth Advisors, LLC covers Q2 2026 (filed Jul 14, 2026): 231 long positions worth $1.16B. The top 10 holdings make up 66.9% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Value ETF at 14.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$5.11M
Added
43
Est. +$37.3M
Reduced
147
Est. −$34.3M
Sold out
27
Est. −$14.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    14.8%$171.3M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    14.4%$166.7M
  3. Fidelity Merrimack STR Tr316188309
    8.1%$93.8M
  4. iShares Core U.S. Aggregate Bond ETF464287226
    5.7%$66.4M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    5.6%$64.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$6.16MAdded
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$5.81MAdded
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$5.63MAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$3.45MAdded
  5. Vanguard Scottsdale FDS92206C102
    +$2.09MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +1.39 pp13.0% → 14.4%
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +0.51 pp5.1% → 5.6%
  3. Starboard Invt Tr85521B742
    +0.19 pp0.6% → 0.8%
  4. iShares Tr464288885
    +0.17 pp3.5% → 3.7%
  5. iShares Core MSCI Eafe ETF46432F842
    +0.15 pp4.0% → 4.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BPREBluerock Private Real Estate Fund
    −$6.89MSold outHistory
  2. PGProcter & Gamble Co
    −$3.43MReducedHistory
  3. AAPLApple Inc.
    −$2.90MReducedHistory
  4. NVDANVIDIA Corp
    −$2.70MReducedHistory
  5. CINFCincinnati Financial Corp
    −$1.63MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BPREBluerock Private Real Estate Fund
    −0.66 pp0.7% → 0.0%History
  2. PGProcter & Gamble Co
    −0.37 pp0.9% → 0.5%History
  3. NVDANVIDIA Corp
    −0.15 pp2.5% → 2.3%History
  4. AAPLApple Inc.
    −0.13 pp4.1% → 4.0%History
  5. CINFCincinnati Financial Corp
    −0.13 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.16B
+$112.7M (+10.8%) vs. prior quarter
Positions
231
−7 vs. prior quarter
Top 10 concentration
66.9%
Top 10 as share of value
Turnover
3.8%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.16B (Q2 2026)

Q1 2021: $336.0MQ2 2021: $379.3MQ3 2021: $391.3MQ4 2021: $463.2MQ1 2022: $450.1MQ2 2022: $381.9MQ3 2022: $369.9MQ4 2022: $405.4MQ1 2023: $444.2MQ2 2023: $492.6MQ3 2023: $493.6MQ4 2023: $567.6MQ1 2024: $676.8MQ2 2024: $734.2MQ3 2024: $811.6MQ4 2024: $824.1MQ1 2025: $823.6MQ2 2025: $879.2MQ3 2025: $1.00BQ4 2025: $1.05BQ1 2026: $1.05BQ2 2026: $1.16B
Q1 2021Q2 2026
13F filings of Octavia Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026231$1.16BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFFidelity Merrimack STR Trvs. Q1 2026SEC
Q1 2026Apr 10, 2026238$1.05BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFFidelity Merrimack STR Trvs. Q4 2025SEC
Q4 2025Jan 23, 2026249$1.05BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Oct 28, 2025259$1.00BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFFidelity Merrimack STR Trvs. Q2 2025SEC
Q2 2025Jul 16, 2025231$879.2MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025Apr 14, 2025231$823.6MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFFidelity Merrimack STR Trvs. Q4 2024SEC
Q4 2024Jan 17, 2025221$824.1MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFFidelity Merrimack STR Trvs. Q3 2024SEC
Q3 2024Oct 10, 2024223$811.6MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFFidelity Merrimack STR Trvs. Q2 2024SEC
Q2 2024Aug 2, 2024214$734.2MState Street SPDR Portfolio S&P 500 Value ETFFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024218$676.8MState Street SPDR Portfolio S&P 500 Value ETFFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2023SEC
Q4 2023Jan 30, 2024221$567.6MAAPLiShares TrWisdomTree Trvs. Q3 2023SEC
Q3 2023Oct 30, 2023198$493.6MAAPLWisdomTree TriShares Core MSCI Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Jul 18, 2023187$492.6MAAPLiShares IncWisdomTree Trvs. Q1 2023SEC
Q1 2023Apr 20, 2023187$444.2MAAPLFirst Tr Exchange-Traded FDiShares Incvs. Q4 2022SEC
Q4 2022Jan 19, 2023185$405.4MAAPLFirst Tr Exchange-Traded FDVanguard High Dividend Yield Index ETFvs. Q3 2022SEC
Q3 2022Oct 17, 2022174$369.9MAAPLFirst Tr Exchange-Traded FDVanguard High Dividend Yield Index ETFvs. Q2 2022SEC
Q2 2022Jul 18, 2022164$381.9MAAPLStarboard Invt TrInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022Apr 20, 2022193$450.1MAAPLInvesco QQQ Trust Series IStarboard Invt Trvs. Q4 2021SEC
Q4 2021Jan 28, 2022191$463.2MAAPLInvesco QQQ Trust Series IStarboard Invt Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021182$391.3MAAPLInvesco QQQ Trust Series IStarboard Invt Trvs. Q2 2021SEC
Q2 2021Jul 26, 2021163$379.3MAAPLFirst Tr Exchange-Traded FDInvesco QQQ Trvs. Q1 2021SEC
Q1 2021May 10, 2021165$336.0MAAPLFirst Tr Exchange-Traded FDInvesco QQQ Trust Series I–SEC