Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 182
- +19 vs. Q2 2021
- Portfolio value
- $391.3M
- +$12.0M (+3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 189,612 | $26.8M | 6.9% | −5,353−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,725 | $20.7M | 5.3% | +57,725 | New | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 771,351 | $19.8M | 5.1% | +570,412+283.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 397,877 | $15.6M | 4.0% | −171,120−30.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,509 | $14.8M | 3.8% | −159−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,367 | $14.3M | 3.7% | −219−3.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,086 | $13.6M | 3.5% | +86,836+196.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 155,858 | $13.3M | 3.4% | +19,647+14.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 202,499 | $13.0M | 3.3% | −112,428−35.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,304 | $9.96M | 2.5% | +34,304 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 139,019 | $9.25M | 2.4% | +15,776+12.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 192,872 | $9.21M | 2.4% | +91,186+89.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 217,632 | $8.99M | 2.3% | +44,143+25.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 172,335 | $8.77M | 2.2% | −7,213−4.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 251,512 | $8.30M | 2.1% | +66,470+35.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 93,425 | $8.11M | 2.1% | −6,247−6.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,262 | $7.88M | 2.0% | −5,013−9.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 348,801 | $7.14M | 1.8% | +348,801 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 88,842 | $6.94M | 1.8% | +30,372+51.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,039 | $6.70M | 1.7% | +4,226+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,375 | $6.34M | 1.6% | +3,579+8.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 98,165 | $6.13M | 1.6% | +98,165 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 109,208 | $5.75M | 1.5% | +27,367+33.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,771 | $5.57M | 1.4% | +52+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 85,689 | $5.47M | 1.4% | +26,636+45.1% | Added | – |
| PGProcter & Gamble Co | Stock | 34,314 | $4.80M | 1.2% | −2,792−7.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,556 | $3.90M | 1.0% | −134,439−73.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 82,299 | $3.65M | 0.9% | +27,604+50.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,555 | $2.88M | 0.7% | −757−4.1% | Reduced | History |
| WMWaste Management Inc | Stock | 17,930 | $2.67M | 0.7% | −400−2.2% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 70,440 | $2.61M | 0.7% | −23,742−25.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,455 | $2.58M | 0.7% | −1,131−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,723 | $2.57M | 0.7% | −107−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,484 | $2.38M | 0.6% | +104+0.9% | AddedConverted for a 4-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 24,400 | $2.34M | 0.6% | −1,651−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 857 | $2.28M | 0.6% | −64−6.9% | Reduced | History |
| TAT&T Inc. | Stock | 79,852 | $2.16M | 0.6% | −3,313−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 39,018 | $2.11M | 0.5% | +1,901+5.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 36,133 | $1.82M | 0.5% | −2,743−7.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,042 | $1.81M | 0.5% | +148+1.2% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 40,261 | $1.80M | 0.5% | −3,544−8.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,997 | $1.77M | 0.5% | −142−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,100 | $1.66M | 0.4% | −165−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,849 | $1.66M | 0.4% | +28+0.7% | Added | History |
| BACBank of America Corp | Stock | 38,453 | $1.63M | 0.4% | +869+2.3% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,786 | $1.57M | 0.4% | −130−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,698 | $1.50M | 0.4% | +8+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 17,631 | $1.49M | 0.4% | +971+5.8% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 13,153 | $1.48M | 0.4% | +121+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,013 | $1.46M | 0.4% | −132−0.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,142 | $1.42M | 0.4% | −151,453−84.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,907 | $1.33M | 0.3% | −21−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,986 | $1.30M | 0.3% | −2,182−7.2% | Reduced | History |
| BABoeing Co | Stock | 5,814 | $1.27M | 0.3% | −334−5.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,295 | $1.24M | 0.3% | +152+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,221 | $1.16M | 0.3% | −643−11.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,836 | $1.14M | 0.3% | −147−0.7% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,108 | $1.12M | 0.3% | −3,025−8.9% | Reduced | History |
| VVisa Inc. | Stock | 4,845 | $1.08M | 0.3% | −1,276−20.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 47,438 | $1.08M | 0.3% | +3,393+7.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,064 | $1.03M | 0.3% | −545−2.1% | Reduced | – |
| KOCoca Cola Co | Stock | 18,712 | $991.0K | 0.3% | −1,048−5.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,475 | $964.0K | 0.2% | +59+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,104 | $857.0K | 0.2% | +167+17.8% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $823.0K | 0.2% | +200 | New | – |
| CRMSalesforce, Inc. | Stock | 2,996 | $812.0K | 0.2% | −199−6.2% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 10,293 | $804.0K | 0.2% | −987−8.8% | Reduced | – |
| CONECyrusOne Holdco LLC | COM | 10,293 | $802.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,377 | $780.0K | 0.2% | −456−16.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 49,218 | $767.0K | 0.2% | +1,976+4.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,886 | $764.0K | 0.2% | −345−4.2% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 6,468 | $743.0K | 0.2% | −274−4.1% | Reduced | History |
| INTCIntel Corp | Stock | 13,555 | $721.0K | 0.2% | +1,254+10.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,762 | $694.0K | 0.2% | −320−3.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,574 | $679.0K | 0.2% | −1,251−21.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,437 | $660.0K | 0.2% | −435−6.3% | Reduced | – |
| DGDollar General Corp | COM | 3,076 | $654.0K | 0.2% | −16−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,010 | $641.0K | 0.2% | +720+8.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,926 | $639.0K | 0.2% | +29+0.2% | Added | – |
| BXBlackstone Inc. | COM | 5,424 | $631.0K | 0.2% | −7−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,972 | $614.0K | 0.2% | +160+2.8% | Added | History |
| XYZBlock, Inc. | CL A | 2,483 | $595.0K | 0.2% | +225+10.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 6,365 | $594.0K | 0.2% | −263−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,015 | $580.0K | 0.1% | −119−3.8% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 2,141 | $574.0K | 0.1% | −50−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,332 | $574.0K | 0.1% | +29+2.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,548 | $559.0K | 0.1% | −16−0.6% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 2,152 | $556.0K | 0.1% | −560−20.6% | Reduced | History |
| FDXFedEx Corp | Stock | 2,516 | $555.0K | 0.1% | −136−5.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,733 | $549.0K | 0.1% | +113+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,010 | $547.0K | 0.1% | −22−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,300 | $545.0K | 0.1% | −122−5.0% | Reduced | – |
| FITBFifth Third Bancorp | COM | 12,064 | $515.0K | 0.1% | +30.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,718 | $508.0K | 0.1% | −166−2.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,000 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,659 | $489.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,335 | $487.0K | 0.1% | −436−9.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,733 | $487.0K | 0.1% | +4,036+70.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 16,044 | $486.0K | 0.1% | −2,425−13.1% | Reduced | – |
| KRKroger Co | Stock | 12,020 | $485.0K | 0.1% | +2,147+21.7% | Added | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 61,648 | $21.9M | 5.8% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,348 | $321.0K | 0.1% | – |
| GEGeneral Electric Co | COM | 16,260 | $219.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 3,539 | $209.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 538 | $204.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,822 | $203.0K | 0.1% | History |