Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 238
- −11 vs. Q4 2025
- Portfolio value
- $1.05B
- −$1.24M (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,722,619 | $154.0M | 14.7% | +433,122+18.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,388,717 | $136.0M | 13.0% | +284,434+25.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,919,010 | $87.9M | 8.4% | +178,021+10.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 613,783 | $60.9M | 5.8% | +324,817+112.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 760,686 | $53.1M | 5.1% | −16,077−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 170,161 | $43.2M | 4.1% | −9,898−5.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 459,840 | $41.6M | 4.0% | +272,170+145.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 504,780 | $37.5M | 3.6% | −37,266−6.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 329,257 | $36.7M | 3.5% | +4,092+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 102,019 | $29.3M | 2.8% | −2,567−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 147,227 | $25.7M | 2.5% | −1,631−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 364,922 | $21.6M | 2.1% | +172,496+89.6% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 465,216 | $20.4M | 1.9% | −203,861−30.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 89,952 | $18.7M | 1.8% | −460−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,336 | $12.2M | 1.2% | +2,084+2.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 228,575 | $11.0M | 1.1% | −108,827−32.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 262,764 | $9.68M | 0.9% | +163,144+163.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 191,342 | $9.57M | 0.9% | −32,122−14.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 63,838 | $9.22M | 0.9% | +3,234+5.3% | Added | History |
| MOAltria Group, Inc. | Stock | 124,782 | $8.37M | 0.8% | +1,595+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,420 | $7.56M | 0.7% | +1,341+7.0% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 414,859 | $6.89M | 0.7% | −11,733−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,854 | $6.84M | 0.7% | +66+0.6% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 244,421 | $6.51M | 0.6% | −645,802−72.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 20,366 | $5.84M | 0.6% | +39+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 46,285 | $5.76M | 0.6% | −324−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,209 | $5.34M | 0.5% | −72,365−44.2% | Reduced | – |
| iShares Tr464288125 | 3YRTB ETF | 62,550 | $4.64M | 0.4% | −3,433−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,431 | $4.54M | 0.4% | +289+1.9% | Added | History |
| MUMicron Technology Inc | Stock | 12,703 | $4.29M | 0.4% | −459−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,102 | $4.06M | 0.4% | +1,419+25.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,051 | $3.95M | 0.4% | −110−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,515 | $3.87M | 0.4% | −102−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 15,685 | $3.60M | 0.3% | −107−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,693 | $3.45M | 0.3% | −2,601−11.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,009 | $3.42M | 0.3% | −296−2.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 21,680 | $3.17M | 0.3% | +27+0.1% | Added | History |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 129,516 | $2.80M | 0.3% | +5,645+4.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,481 | $2.78M | 0.3% | −403−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,430 | $2.73M | 0.3% | −227−2.1% | Reduced | – |
| BACBank of America Corp | Stock | 51,308 | $2.50M | 0.2% | −652−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,671 | $2.43M | 0.2% | +40.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,564 | $2.43M | 0.2% | +303+4.2% | Added | – |
| CINFCincinnati Financial Corp | COM | 15,314 | $2.42M | 0.2% | +2,331+18.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,983 | $2.39M | 0.2% | −112−2.2% | Reduced | History |
| KRKroger Co | Stock | 32,930 | $2.38M | 0.2% | −464−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,457 | $2.26M | 0.2% | +195+6.0% | Added | – |
| SHELShell plc | ADR | 24,204 | $2.25M | 0.2% | −1,649−6.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,257 | $2.14M | 0.2% | −90−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,230 | $2.11M | 0.2% | −181−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 8,979 | $1.86M | 0.2% | −254−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 36,739 | $1.84M | 0.2% | −1,988−5.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,796 | $1.81M | 0.2% | −20.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,982 | $1.74M | 0.2% | −2,112−10.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,658 | $1.53M | 0.1% | −625−2.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,027 | $1.53M | 0.1% | +2,097+7.5% | Added | – |
| VVisa Inc. | Stock | 5,010 | $1.51M | 0.1% | −82−1.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 26,491 | $1.46M | 0.1% | +451+1.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,431 | $1.43M | 0.1% | +38+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,231 | $1.40M | 0.1% | +906+6.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,469 | $1.32M | 0.1% | +164+2.6% | Added | History |
| TFCTruist Financial Corp | COM | 28,515 | $1.31M | 0.1% | −3,168−10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,270 | $1.29M | 0.1% | +498+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 24,451 | $1.23M | 0.1% | −902−3.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,751 | $1.14M | 0.1% | −160−1.3% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 11,728 | $1.12M | 0.1% | −376−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 39,067 | $1.10M | 0.1% | −890−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,231 | $1.06M | 0.1% | +150+4.9% | Added | History |
| QCOMQualcomm Inc | Stock | 8,197 | $1.06M | 0.1% | −763−8.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,228 | $1.02M | 0.1% | −177−0.9% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,353 | $1.02M | 0.1% | −100−0.5% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,189 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,604 | $1.00M | 0.1% | −59−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 27,757 | $981.8K | 0.1% | −303−1.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 12,170 | $974.6K | 0.1% | −61−0.5% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 13,812 | $965.3K | 0.1% | −40.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,934 | $961.2K | 0.1% | +633+8.7% | Added | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 23,422 | $948.4K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,138 | $920.0K | 0.1% | −792−27.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,392 | $914.8K | 0.1% | −680−11.2% | Reduced | History |
| NTRANatera, Inc. | COM | 4,549 | $909.8K | 0.1% | +10.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,908 | $851.3K | 0.1% | +706+32.1% | Added | History |
| NFLXNetflix Inc | Stock | 8,638 | $830.5K | 0.1% | +770+9.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,323 | $817.5K | 0.1% | −95−3.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 8,517 | $816.2K | 0.1% | +186+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,670 | $815.7K | 0.1% | −106−0.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,008 | $783.9K | 0.1% | +152+8.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,626 | $781.9K | 0.1% | −142−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,012 | $770.2K | 0.1% | −38−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,761 | $769.0K | 0.1% | −7−0.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,209 | $746.5K | 0.1% | −239−1.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,797 | $744.0K | 0.1% | +167+3.6% | Added | – |
| GEGeneral Electric Co | Stock | 2,579 | $733.1K | 0.1% | +172+7.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,823 | $723.3K | 0.1% | +357+5.5% | Added | – |
| FDXFedEx Corp | Stock | 2,016 | $721.0K | 0.1% | −200−9.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,465 | $715.6K | 0.1% | +447+8.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,614 | $712.8K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 15,091 | $707.2K | 0.1% | +1,884+14.3% | Added | History |
| SRESempra | Stock | 7,111 | $695.2K | 0.1% | −591−7.7% | Reduced | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 678 | $392.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 491 | $326.1K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,533 | $309.1K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 851 | $291.9K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,631 | $247.8K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,531 | $241.3K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,712 | $234.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,745 | $231.1K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 7,997 | $229.8K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,006 | $226.9K | <0.1% | History |
| ORealty Income Corp | REIT | 3,909 | $217.9K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 646 | $217.5K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 483 | $214.7K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,402 | $211.4K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,345 | $206.0K | <0.1% | History |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 3,947 | $205.6K | <0.1% | – |
| KEYKeycorp | COM | 9,746 | $201.2K | <0.1% | History |