Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 231
- 0 vs. Q1 2025
- Portfolio value
- $879.2M
- +$55.6M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,064,818 | $108.1M | 12.3% | +69,940+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,031,905 | $98.4M | 11.2% | −9,132−0.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,460,941 | $67.1M | 7.6% | −12,725−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 734,254 | $44.1M | 5.0% | +5,152+0.7% | Added | – |
| AAPLApple Inc. | Stock | 183,067 | $37.6M | 4.3% | −9,614−5.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 292,513 | $32.8M | 3.7% | +48,817+20.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 499,286 | $31.7M | 3.6% | +70,035+16.3% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 581,061 | $25.4M | 2.9% | +96,360+19.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 250,056 | $24.8M | 2.8% | +5,832+2.4% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 817,468 | $24.2M | 2.8% | −24,701−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 145,956 | $23.1M | 2.6% | −10,238−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 92,258 | $20.2M | 2.3% | −2,537−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 324,598 | $19.5M | 2.2% | +25,485+8.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 108,141 | $19.1M | 2.2% | −5,905−5.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 143,862 | $16.3M | 1.8% | −17,851−11.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 169,788 | $16.2M | 1.8% | −16,908−9.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 369,070 | $15.7M | 1.8% | −26,511−6.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,677 | $14.2M | 1.6% | −3,582−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,049 | $9.97M | 1.1% | −907−4.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 195,107 | $9.97M | 1.1% | −18,478−8.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,959 | $9.86M | 1.1% | +1,120+1.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 173,720 | $9.45M | 1.1% | +1,789+1.0% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 177,513 | $8.45M | 1.0% | +25,550+16.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,817 | $8.34M | 0.9% | +141,817 | New | – |
| iShares Tr464288125 | 3YRTB ETF | 102,965 | $7.88M | 0.9% | +102,965 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,575 | $6.39M | 0.7% | −179−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 39,310 | $6.26M | 0.7% | −21,598−35.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 101,997 | $6.08M | 0.7% | −12,879−11.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,630 | $4.46M | 0.5% | −1,603−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,928 | $4.39M | 0.5% | +332+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,977 | $4.34M | 0.5% | −5,796−27.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 145,275 | $4.25M | 0.5% | −199,007−57.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 21,055 | $3.73M | 0.4% | −922−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 15,735 | $3.60M | 0.4% | −582−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,435 | $3.37M | 0.4% | −633−10.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 87,478 | $3.28M | 0.4% | +1,270+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,440 | $3.28M | 0.4% | −164−3.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,880 | $3.12M | 0.4% | +270+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,522 | $2.74M | 0.3% | −396−3.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,151 | $2.52M | 0.3% | −42−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 52,321 | $2.48M | 0.3% | −2,106−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,570 | $2.40M | 0.3% | −1,030−12.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,941 | $2.40M | 0.3% | −798−13.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,161 | $2.16M | 0.2% | −109−0.8% | Reduced | History |
| VVisa Inc. | Stock | 5,511 | $1.96M | 0.2% | −114−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,778 | $1.95M | 0.2% | −1,472−9.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,248 | $1.90M | 0.2% | −1,143−15.5% | Reduced | – |
| SHELShell plc | ADR | 26,999 | $1.90M | 0.2% | −1,170−4.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,368 | $1.85M | 0.2% | −278−1.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,150 | $1.80M | 0.2% | −429−2.4% | Reduced | – |
| KRKroger Co | Stock | 25,088 | $1.80M | 0.2% | −5,941−19.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 13,803 | $1.70M | 0.2% | +279+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,583 | $1.57M | 0.2% | −74−4.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,682 | $1.52M | 0.2% | +123+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,927 | $1.48M | 0.2% | −501−2.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 33,609 | $1.45M | 0.2% | −6,208−15.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 33,619 | $1.45M | 0.2% | −5,741−14.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,703 | $1.36M | 0.2% | −3,014−10.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 17,678 | $1.26M | 0.1% | −2,571−12.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 25,353 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 23,378 | $1.22M | 0.1% | −1,433−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,052 | $1.20M | 0.1% | −1,196−7.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 868 | $1.16M | 0.1% | −75−8.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,936 | $1.15M | 0.1% | −1,303−9.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,200 | $1.14M | 0.1% | +51+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,146 | $1.13M | 0.1% | −20−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,634 | $1.09M | 0.1% | −2,400−23.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,737 | $1.08M | 0.1% | −1,749−50.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,854 | $1.05M | 0.1% | −81−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,396 | $1.04M | 0.1% | +121+3.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,069 | $993.2K | 0.1% | −440−8.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,066 | $980.0K | 0.1% | −284−3.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 12,352 | $966.0K | 0.1% | −71−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,022 | $959.1K | 0.1% | −1,214−16.8% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 14,994 | $953.0K | 0.1% | −1,307−8.0% | Reduced | – |
| ORCLOracle Corp | Stock | 4,329 | $946.5K | 0.1% | −1,765−29.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 13,087 | $936.2K | 0.1% | −13−0.1% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,530 | $930.3K | 0.1% | −825−3.1% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,424 | $923.8K | 0.1% | −2,322−11.2% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 6,048 | $905.9K | 0.1% | −6,583−52.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 23,422 | $896.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 27,123 | $894.5K | 0.1% | −71−0.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,736 | $884.2K | 0.1% | +51+3.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,378 | $880.1K | 0.1% | +1,056+7.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,054 | $859.1K | 0.1% | −672−10.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,052 | $854.6K | 0.1% | −400−2.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,117 | $819.3K | 0.1% | −1,280−13.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,907 | $817.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,582 | $785.9K | 0.1% | −3,724−17.5% | Reduced | – |
| BXBlackstone Inc. | COM | 4,965 | $742.6K | 0.1% | +124+2.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,605 | $713.5K | 0.1% | −37−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,611 | $707.0K | 0.1% | +11+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,844 | $702.8K | 0.1% | +212+5.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,602 | $692.2K | 0.1% | −77−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,880 | $674.5K | 0.1% | +89+0.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,240 | $658.7K | 0.1% | −791−9.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,184 | $657.9K | 0.1% | +66+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,235 | $645.1K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,243 | $632.1K | 0.1% | +1,482+31.1% | Added | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 78,532 | $8.15M | 1.0% | – |
| SPOTSpotify Technology S.A. | Stock | 880 | $484.0K | 0.1% | History |
| CTASCintas Corp | Stock | 1,669 | $343.0K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 14,159 | $317.7K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,625 | $294.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,452 | $284.5K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,951 | $252.9K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 481 | $239.6K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 3,932 | $231.8K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,984 | $220.8K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,962 | $214.4K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,358 | $211.1K | <0.1% | – |
| KEYKeycorp | COM | 11,365 | $181.7K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,268 | $121.3K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 15,000 | $98.3K | <0.1% | History |