Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 249
- −10 vs. Q3 2025
- Portfolio value
- $1.05B
- +$42.1M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,289,497 | $130.1M | 12.4% | +163,483+7.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,104,283 | $117.8M | 11.3% | +57,478+5.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,740,989 | $80.6M | 7.7% | +178,709+11.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 776,763 | $52.2M | 5.0% | +24,697+3.3% | Added | – |
| AAPLApple Inc. | Stock | 180,059 | $49.0M | 4.7% | −8,681−4.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 542,046 | $38.7M | 3.7% | +22,767+4.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 325,165 | $37.0M | 3.5% | +18,559+6.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 104,586 | $32.7M | 3.1% | −10,161−8.9% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 669,077 | $29.6M | 2.8% | +50,635+8.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,966 | $28.9M | 2.8% | +18,353+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 148,858 | $27.8M | 2.7% | −5,629−3.6% | Reduced | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 890,223 | $25.4M | 2.4% | +42,565+5.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 350,006 | $22.1M | 2.1% | +14,342+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 90,412 | $20.9M | 2.0% | −4,297−4.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,670 | $16.8M | 1.6% | +11,930+6.8% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 134,235 | $16.1M | 1.5% | −14,444−9.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 158,928 | $16.1M | 1.5% | −16,686−9.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 337,402 | $15.8M | 1.5% | −42,901−11.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,252 | $11.5M | 1.1% | +2,271+2.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 223,464 | $11.2M | 1.1% | +15,337+7.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 192,426 | $11.1M | 1.1% | +11,873+6.6% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 204,225 | $9.63M | 0.9% | +13,522+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 163,574 | $9.61M | 0.9% | +11,109+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,079 | $9.23M | 0.9% | −2,490−11.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,604 | $8.69M | 0.8% | −10,545−14.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,788 | $7.24M | 0.7% | −33−0.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 123,187 | $7.23M | 0.7% | +3,647+3.1% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 426,592 | $6.40M | 0.6% | +426,592 | New | History |
| GOOGAlphabet Inc. | Stock | 20,327 | $6.38M | 0.6% | −2,437−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,609 | $5.19M | 0.5% | −498−1.1% | Reduced | History |
| iShares Tr464288125 | 3YRTB ETF | 65,983 | $4.96M | 0.5% | −42,063−38.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,142 | $4.88M | 0.5% | −3,500−18.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 155,179 | $4.56M | 0.4% | +5,780+3.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,617 | $4.37M | 0.4% | +3,591+39.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,161 | $4.21M | 0.4% | +51+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,653 | $3.84M | 0.4% | −1,145−5.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,294 | $3.77M | 0.4% | −90.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 13,162 | $3.75M | 0.4% | −202−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,683 | $3.75M | 0.4% | +860+17.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 99,620 | $3.73M | 0.4% | +6,563+7.1% | Added | – |
| TSLATesla, Inc. | Stock | 7,884 | $3.55M | 0.3% | −1,048−11.7% | Reduced | History |
| WMWaste Management Inc | Stock | 15,792 | $3.47M | 0.3% | −182−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,305 | $2.96M | 0.3% | −186−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 51,960 | $2.86M | 0.3% | +239+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,657 | $2.75M | 0.3% | −376−3.4% | Reduced | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 123,871 | $2.71M | 0.3% | +41,078+49.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,095 | $2.56M | 0.2% | −139−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,261 | $2.43M | 0.2% | −2,241−23.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,667 | $2.27M | 0.2% | −349−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,262 | $2.23M | 0.2% | −51−1.5% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 12,983 | $2.13M | 0.2% | −97−0.7% | Reduced | History |
| KRKroger Co | Stock | 33,394 | $2.09M | 0.2% | −21,281−38.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,411 | $1.95M | 0.2% | −248−3.7% | Reduced | History |
| SHELShell plc | ADR | 25,853 | $1.90M | 0.2% | −152−0.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,094 | $1.88M | 0.2% | −352−1.6% | Reduced | – |
| VVisa Inc. | Stock | 5,092 | $1.78M | 0.2% | −474−8.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,798 | $1.77M | 0.2% | −550−3.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,347 | $1.63M | 0.2% | +75+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 38,727 | $1.58M | 0.2% | −1,425−3.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,683 | $1.56M | 0.1% | −640−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,283 | $1.54M | 0.1% | +63+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 8,960 | $1.53M | 0.1% | +1,773+24.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 26,040 | $1.48M | 0.1% | +439+1.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,930 | $1.42M | 0.1% | −401−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 9,233 | $1.41M | 0.1% | −683−6.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,305 | $1.34M | 0.1% | +321+5.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,325 | $1.32M | 0.1% | +2,070+18.4% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 25,353 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,772 | $1.26M | 0.1% | −495−3.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 19,405 | $1.24M | 0.1% | −134−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,393 | $1.20M | 0.1% | −240−14.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,930 | $1.16M | 0.1% | −602−17.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,911 | $1.12M | 0.1% | −1,012−7.8% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 12,104 | $1.11M | 0.1% | −109−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,998 | $1.06M | 0.1% | −186−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,081 | $1.06M | 0.1% | −38−1.2% | Reduced | History |
| NTRANatera, Inc. | COM | 4,548 | $1.04M | 0.1% | +4,548 | New | History |
| EWEdwards Lifesciences Corp | Stock | 12,231 | $1.04M | 0.1% | −121−1.0% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,189 | $1.04M | 0.1% | −166−0.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,453 | $1.03M | 0.1% | −115−0.6% | Reduced | – |
| PFEPfizer Inc | Stock | 39,957 | $989.9K | 0.1% | +2,312+6.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,663 | $987.6K | 0.1% | −405−8.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 28,060 | $986.3K | 0.1% | −137−0.5% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 13,816 | $950.0K | 0.1% | −1,695−10.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 23,422 | $935.2K | 0.1% | −1,400−5.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,856 | $863.0K | 0.1% | +24+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,768 | $862.8K | 0.1% | +108+6.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,794 | $833.8K | 0.1% | +1,963+13.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,050 | $828.4K | 0.1% | −1,139−15.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 752 | $806.7K | 0.1% | +145+23.9% | Added | History |
| SHOPShopify Inc. | Stock | 4,980 | $797.3K | 0.1% | −78−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,109 | $793.1K | 0.1% | −815−16.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,418 | $791.4K | 0.1% | +3+0.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,630 | $777.5K | 0.1% | −64−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,301 | $773.5K | 0.1% | +1,300+21.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,768 | $772.7K | 0.1% | −8,717−34.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,776 | $771.9K | 0.1% | −19−0.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,202 | $770.5K | 0.1% | +306+16.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,369 | $769.8K | 0.1% | −445−11.7% | Reduced | History |
Sold out since Q3 2025 (24)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 7,636 | $452.7K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,164 | $425.4K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,107 | $383.5K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,031 | $332.9K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 3,626 | $305.9K | <0.1% | History |
| AFLAflac Inc | Stock | 2,643 | $295.2K | <0.1% | History |
| CPRTCopart Inc | COM | 6,021 | $270.8K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,741 | $264.6K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,353 | $254.7K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 806 | $253.8K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,819 | $245.8K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 203 | $236.8K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,615 | $235.2K | <0.1% | – |
| NEENextera Energy Inc | Stock | 2,918 | $220.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,637 | $206.2K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,445 | $205.3K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,088 | $204.6K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,370 | $204.5K | <0.1% | – |
| DEDeere & Co | Stock | 445 | $204.2K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 951 | $203.3K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 414 | $201.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,195 | $200.2K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 10,635 | $185.3K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 15,000 | $95.1K | <0.1% | History |