Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 259
- +28 vs. Q2 2025
- Portfolio value
- $1.00B
- +$125.8M (+14.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,126,014 | $117.6M | 11.7% | +61,196+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,046,805 | $109.4M | 10.9% | +14,900+1.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,562,280 | $72.5M | 7.2% | +101,339+6.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 752,066 | $49.6M | 4.9% | +17,812+2.4% | Added | – |
| AAPLApple Inc. | Stock | 188,740 | $48.1M | 4.8% | +5,673+3.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 519,279 | $35.2M | 3.5% | +19,993+4.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 306,606 | $34.9M | 3.5% | +14,093+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 154,487 | $28.8M | 2.9% | +8,531+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 114,747 | $27.9M | 2.8% | +6,606+6.1% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 618,442 | $27.3M | 2.7% | +37,381+6.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 270,613 | $27.1M | 2.7% | +20,557+8.2% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 847,658 | $26.0M | 2.6% | +30,190+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 335,664 | $21.1M | 2.1% | +11,066+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 94,709 | $20.8M | 2.1% | +2,451+2.7% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 148,679 | $17.8M | 1.8% | +4,817+3.3% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 175,614 | $17.7M | 1.8% | +5,826+3.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 380,303 | $17.6M | 1.8% | +11,233+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 175,740 | $15.3M | 1.5% | +6,063+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,569 | $11.2M | 1.1% | +1,520+7.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 77,981 | $11.0M | 1.1% | +4,022+5.4% | Added | – |
| PGProcter & Gamble Co | Stock | 71,149 | $10.9M | 1.1% | +31,839+81.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 208,127 | $10.7M | 1.1% | +13,020+6.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 180,553 | $10.3M | 1.0% | +6,833+3.9% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 190,703 | $9.04M | 0.9% | +13,190+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 152,465 | $8.97M | 0.9% | +10,648+7.5% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 108,046 | $8.23M | 0.8% | +5,081+4.9% | Added | – |
| MOAltria Group, Inc. | Stock | 119,540 | $8.02M | 0.8% | +17,543+17.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,821 | $7.11M | 0.7% | +246+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,642 | $5.88M | 0.6% | +3,665+24.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,764 | $5.54M | 0.6% | +1,709+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 47,107 | $4.85M | 0.5% | +1,477+3.2% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 149,399 | $4.44M | 0.4% | +4,124+2.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 22,798 | $4.16M | 0.4% | −82−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,110 | $4.08M | 0.4% | +675+12.4% | Added | History |
| TSLATesla, Inc. | Stock | 8,932 | $3.97M | 0.4% | +1,362+18.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,303 | $3.78M | 0.4% | −625−2.6% | Reduced | History |
| KRKroger Co | Stock | 54,675 | $3.69M | 0.4% | +29,587+117.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,823 | $3.54M | 0.4% | +383+8.6% | Added | History |
| WMWaste Management Inc | Stock | 15,974 | $3.53M | 0.4% | +239+1.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 93,057 | $3.52M | 0.3% | +5,579+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,502 | $3.13M | 0.3% | +3,254+52.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,026 | $2.98M | 0.3% | −125−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,033 | $2.81M | 0.3% | −489−4.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,491 | $2.69M | 0.3% | +330+2.3% | Added | History |
| BACBank of America Corp | Stock | 51,721 | $2.67M | 0.3% | −600−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,234 | $2.63M | 0.3% | +293+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 16,016 | $2.25M | 0.2% | +1,238+8.4% | Added | History |
| MUMicron Technology Inc | Stock | 13,364 | $2.24M | 0.2% | −439−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,313 | $2.22M | 0.2% | +1,576+90.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 13,080 | $2.08M | 0.2% | +7,032+116.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,446 | $1.94M | 0.2% | −922−4.1% | Reduced | – |
| VVisa Inc. | Stock | 5,566 | $1.90M | 0.2% | +55+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,659 | $1.87M | 0.2% | −23−0.3% | Reduced | History |
| SHELShell plc | ADR | 26,005 | $1.86M | 0.2% | −994−3.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 16,348 | $1.80M | 0.2% | −802−4.7% | Reduced | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 82,793 | $1.80M | 0.2% | +82,793 | New | – |
| VZVerizon Communications Inc | Stock | 40,152 | $1.76M | 0.2% | +6,543+19.5% | Added | History |
| CVXChevron Corp | Stock | 9,916 | $1.54M | 0.2% | +2,282+29.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,220 | $1.52M | 0.2% | −707−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,633 | $1.51M | 0.2% | +50+3.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 32,323 | $1.48M | 0.1% | −1,296−3.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,331 | $1.45M | 0.1% | +1,628+6.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 25,601 | $1.43M | 0.1% | +2,223+9.5% | Added | – |
| ORCLOracle Corp | Stock | 4,924 | $1.38M | 0.1% | +595+13.7% | Added | History |
| NKENIKE, Inc. | Stock | 19,539 | $1.37M | 0.1% | +1,861+10.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,267 | $1.30M | 0.1% | +1,215+8.1% | Added | – |
| AMATApplied Materials Inc | Stock | 6,272 | $1.28M | 0.1% | +72+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 25,353 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,119 | $1.26M | 0.1% | +265+9.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,532 | $1.26M | 0.1% | +136+4.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,923 | $1.22M | 0.1% | −13−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,187 | $1.20M | 0.1% | +1,165+19.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,485 | $1.18M | 0.1% | +7,903+44.9% | Added | – |
| NFLXNetflix Inc | Stock | 917 | $1.10M | 0.1% | +49+5.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,068 | $1.06M | 0.1% | −10.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,568 | $1.03M | 0.1% | +2,144+11.6% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 15,511 | $1.03M | 0.1% | +517+3.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,189 | $1.02M | 0.1% | +123+1.7% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,355 | $1.01M | 0.1% | +825+3.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,184 | $993.3K | 0.1% | +38+0.9% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 12,213 | $984.2K | 0.1% | −874−6.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 24,822 | $973.6K | 0.1% | +1,400+6.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,984 | $968.2K | 0.1% | −70−1.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,831 | $964.0K | 0.1% | +453+3.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,352 | $960.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 37,645 | $959.2K | 0.1% | +15,393+69.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 28,197 | $948.8K | 0.1% | +1,074+4.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 11,255 | $940.1K | 0.1% | +3,138+38.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,832 | $898.4K | 0.1% | +96+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,814 | $883.2K | 0.1% | +881+30.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 16,811 | $879.2K | 0.1% | −241−1.4% | Reduced | – |
| BXBlackstone Inc. | COM | 4,814 | $822.5K | 0.1% | −151−3.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,516 | $804.1K | 0.1% | +1,302+58.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,660 | $796.9K | 0.1% | +49+3.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,694 | $772.3K | 0.1% | +92+2.0% | Added | – |
| GEGeneral Electric Co | Stock | 2,529 | $761.7K | 0.1% | +578+29.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,722 | $757.9K | 0.1% | +996+17.4% | Added | History |
| SHOPShopify Inc. | Stock | 5,058 | $751.7K | 0.1% | +350+7.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,889 | $748.2K | 0.1% | +1,009+7.8% | Added | – |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,243 | $632.1K | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 7,065 | $351.4K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,212 | $278.3K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 41 | $237.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 606 | $234.4K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,584 | $232.6K | <0.1% | – |
| ACNAccenture plc | Stock | 711 | $212.5K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,827 | $210.1K | <0.1% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 3,947 | $208.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,138 | $206.8K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,847 | $204.8K | <0.1% | History |
| DGDollar General Corp | COM | 1,774 | $202.9K | <0.1% | History |