Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 163
- −2 vs. Q1 2021
- Portfolio value
- $379.3M
- +$43.3M (+12.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 194,965 | $26.7M | 7.0% | −3,409−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 568,997 | $22.6M | 6.0% | +52,964+10.3% | Added | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 61,648 | $21.9M | 5.8% | +61,648 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 314,927 | $19.8M | 5.2% | +26,003+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,668 | $16.1M | 4.2% | +74+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,995 | $15.1M | 4.0% | +12,238+7.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,586 | $13.6M | 3.6% | +147+2.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 136,211 | $11.8M | 3.1% | +3,743+2.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 179,548 | $9.13M | 2.4% | −4,515−2.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 179,595 | $9.07M | 2.4% | +18,445+11.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,275 | $8.90M | 2.3% | +5,293+11.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 99,672 | $8.85M | 2.3% | +12,362+14.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 49,614 | $8.12M | 2.1% | +10,906+28.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 44,355 | $8.10M | 2.1% | +9,657+27.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 123,243 | $7.94M | 2.1% | +29,597+31.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 173,489 | $7.83M | 2.1% | +30,219+21.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,813 | $6.32M | 1.7% | +7,338+15.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 185,042 | $6.09M | 1.6% | +25,577+16.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,796 | $5.87M | 1.5% | +5,126+14.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,719 | $5.34M | 1.4% | +931+5.0% | Added | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 200,939 | $5.26M | 1.4% | +200,939 | New | – |
| PGProcter & Gamble Co | Stock | 37,106 | $5.01M | 1.3% | −17,467−32.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 101,686 | $4.88M | 1.3% | +14,367+16.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58,470 | $4.67M | 1.2% | +8,416+16.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,250 | $4.64M | 1.2% | +5,914+15.4% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 81,841 | $4.46M | 1.2% | +9,852+13.7% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 59,053 | $4.04M | 1.1% | +10,036+20.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 94,182 | $3.55M | 0.9% | +17,400+22.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,312 | $2.85M | 0.8% | +346+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 19,586 | $2.76M | 0.7% | +77+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,830 | $2.67M | 0.7% | −449−3.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 26,051 | $2.61M | 0.7% | +67+0.3% | Added | History |
| WMWaste Management Inc | Stock | 18,330 | $2.57M | 0.7% | −125−0.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 54,695 | $2.42M | 0.6% | +8,361+18.0% | Added | – |
| TAT&T Inc. | Stock | 83,165 | $2.39M | 0.6% | −2,166−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 921 | $2.31M | 0.6% | −19−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,845 | $2.28M | 0.6% | +285+11.1% | Added | History |
| VZVerizon Communications Inc | Stock | 37,117 | $2.08M | 0.5% | +198+0.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 38,876 | $1.96M | 0.5% | −9,875−20.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,139 | $1.83M | 0.5% | +128+1.2% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 43,805 | $1.77M | 0.5% | −2,828−6.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,894 | $1.76M | 0.5% | −147−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,265 | $1.74M | 0.5% | +19+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,821 | $1.64M | 0.4% | −790−17.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,916 | $1.62M | 0.4% | −208−2.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,145 | $1.61M | 0.4% | −1,762−5.7% | Reduced | – |
| BACBank of America Corp | Stock | 37,584 | $1.55M | 0.4% | −1,075−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,690 | $1.53M | 0.4% | −810−12.5% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 13,032 | $1.50M | 0.4% | −462−3.4% | Reduced | History |
| BABoeing Co | Stock | 6,148 | $1.47M | 0.4% | +33+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 30,168 | $1.46M | 0.4% | +317+1.1% | Added | History |
| VVisa Inc. | Stock | 6,121 | $1.43M | 0.4% | +426+7.5% | Added | History |
| CVSCVS Health Corp | Stock | 16,660 | $1.39M | 0.4% | +1,520+10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,928 | $1.37M | 0.4% | +163+4.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,133 | $1.34M | 0.4% | −38−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,825 | $1.32M | 0.3% | +220+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,864 | $1.31M | 0.3% | −2,035−25.8% | Reduced | – |
| DISWalt Disney Co | Stock | 7,143 | $1.26M | 0.3% | +1,008+16.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,983 | $1.15M | 0.3% | −2,553−10.8% | Reduced | – |
| KOCoca Cola Co | Stock | 19,760 | $1.08M | 0.3% | +395+2.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,609 | $1.07M | 0.3% | −1,939−7.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,416 | $1.06M | 0.3% | +149+2.1% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 11,280 | $1.03M | 0.3% | +151+1.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 44,045 | $974.0K | 0.3% | −3,082−6.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,833 | $903.0K | 0.2% | −22−0.8% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,231 | $796.0K | 0.2% | −2,725−24.9% | Reduced | – |
| FDXFedEx Corp | Stock | 2,652 | $793.0K | 0.2% | −33−1.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 6,742 | $790.0K | 0.2% | −7,572−52.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,195 | $780.0K | 0.2% | +390+13.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,712 | $758.0K | 0.2% | +392+16.9% | Added | History |
| CONECyrusOne Holdco LLC | COM | 10,293 | $741.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,082 | $735.0K | 0.2% | −1,143−11.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 8,290 | $704.0K | 0.2% | +645+8.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,872 | $694.0K | 0.2% | −623−8.3% | Reduced | – |
| INTCIntel Corp | Stock | 12,301 | $691.0K | 0.2% | −10.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 47,242 | $681.0K | 0.2% | −1,910−3.9% | Reduced | History |
| DGDollar General Corp | COM | 3,092 | $669.0K | 0.2% | −20−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 937 | $637.0K | 0.2% | +78+9.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,032 | $631.0K | 0.2% | +228+8.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,897 | $620.0K | 0.2% | −489−2.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 6,628 | $600.0K | 0.2% | −1,214−15.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,564 | $588.0K | 0.2% | −165−6.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,134 | $577.0K | 0.2% | −51−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,422 | $575.0K | 0.2% | −86−3.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,771 | $575.0K | 0.2% | +473+11.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 18,469 | $570.0K | 0.2% | −2,512−12.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,303 | $560.0K | 0.1% | +69+5.6% | Added | – |
| NIONIO Inc. | ADR | 10,410 | $554.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,258 | $551.0K | 0.1% | +874+63.2% | Added | History |
| CMCSAComcast Corp | Stock | 9,620 | $549.0K | 0.1% | −120−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,812 | $546.0K | 0.1% | +1,242+27.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,884 | $540.0K | 0.1% | −47−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 5,431 | $528.0K | 0.1% | +42+0.8% | Added | History |
| CVXChevron Corp | Stock | 4,970 | $521.0K | 0.1% | +764+18.2% | Added | History |
| SYYSysco Corp | Stock | 6,525 | $507.0K | 0.1% | −785−10.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,000 | $494.0K | 0.1% | −96−4.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,659 | $490.0K | 0.1% | −1,634−9.4% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 9,005 | $478.0K | 0.1% | −11,848−56.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,572 | $466.0K | 0.1% | −515−12.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 12,061 | $464.0K | 0.1% | +471+4.1% | Added | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 53,491 | $17.1M | 5.1% | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $771.0K | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 18,075 | $486.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,698 | $422.0K | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 15,836 | $322.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 7,783 | $304.0K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 746 | $255.0K | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,980 | $253.0K | 0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,098 | $251.0K | 0.1% | – |
| SOSouthern Co | Stock | 3,702 | $230.0K | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 2,536 | $210.0K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 1,626 | $204.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,189 | $202.0K | 0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 15,607 | $135.0K | <0.1% | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 21,292 | $130.0K | <0.1% | History |