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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 8,919 | $683.0K | 0.1% | +89+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,086 | $671.1K | 0.1% | −283−8.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,608 | $664.9K | 0.1% | −98−1.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 758 | $662.0K | 0.1% | +6+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 781 | $660.7K | 0.1% | −15−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,993 | $656.6K | 0.1% | +492+32.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,504 | $654.1K | 0.1% | −494−12.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,026 | $650.9K | 0.1% | +251+9.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,714 | $627.7K | 0.1% | −446−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,351 | $624.4K | 0.1% | +3,804+23.0% | Added | – |
| RTXRTX Corp | Stock | 3,227 | $622.5K | 0.1% | +168+5.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,276 | $621.4K | 0.1% | −88−0.7% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 6,201 | $614.2K | 0.1% | −209−3.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 23,034 | $612.9K | 0.1% | +5,094+28.4% | Added | – |
| SHOPShopify Inc. | Stock | 5,153 | $611.2K | 0.1% | +173+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,010 | $610.6K | 0.1% | −151−13.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 656 | $603.5K | 0.1% | −96−12.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,523 | $597.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,059 | $581.2K | 0.1% | −1,166−9.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,020 | $580.1K | 0.1% | +30+1.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,314 | $575.3K | 0.1% | +302+2.2% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 2,062 | $547.1K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,725 | $543.3K | 0.1% | −112−2.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,101 | $541.8K | 0.1% | −2,693−16.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,422 | $529.9K | 0.1% | −321−11.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,721 | $521.8K | <0.1% | −10−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,477 | $519.8K | <0.1% | −341,529−97.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 16,251 | $497.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,276 | $489.3K | <0.1% | +37+3.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,745 | $481.4K | <0.1% | −82−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,837 | $479.8K | <0.1% | +1,134+19.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,411 | $477.0K | <0.1% | −201−7.7% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 4,487 | $476.3K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,577 | $468.9K | <0.1% | +1,673+87.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 649 | $452.7K | <0.1% | +15+2.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,730 | $444.5K | <0.1% | −8−0.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,365 | $441.2K | <0.1% | −193−7.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,119 | $431.6K | <0.1% | +154+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,727 | $428.3K | <0.1% | +53+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 710 | $424.4K | <0.1% | −350−33.0% | Reduced | – |
| DISWalt Disney Co | Stock | 4,373 | $421.4K | <0.1% | −63−1.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,282 | $418.9K | <0.1% | +276+3.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,534 | $415.5K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,763 | $414.5K | <0.1% | +286+2.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,323 | $413.0K | <0.1% | −122−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,616 | $405.3K | <0.1% | +155+2.4% | Added | – |
| ENBEnbridge Inc | Stock | 7,485 | $405.2K | <0.1% | −76−1.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,091 | $400.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,167 | $399.2K | <0.1% | −60−2.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 644 | $398.2K | <0.1% | −54−7.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,980 | $396.0K | <0.1% | −44−1.5% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,807 | $394.9K | <0.1% | +328+4.4% | Added | – |
| CVSCVS Health Corp | Stock | 5,431 | $390.1K | <0.1% | −691−11.3% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,466 | $386.7K | <0.1% | −141,713−91.3% | Reduced | – |
| ORCLOracle Corp | Stock | 2,627 | $386.5K | <0.1% | −1,482−36.1% | Reduced | History |
| TAT&T Inc. | Stock | 13,136 | $380.8K | <0.1% | +962+7.9% | Added | History |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 14,920 | $378.0K | <0.1% | −5,867−28.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,324 | $371.2K | <0.1% | −135−5.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 540 | $368.4K | <0.1% | −3−0.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,967 | $368.3K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 518 | $367.2K | <0.1% | −38−6.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,753 | $366.5K | <0.1% | +1,916+67.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,830 | $361.4K | <0.1% | +366+3.5% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 6,915 | $358.1K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,319 | $356.9K | <0.1% | −68−4.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,925 | $353.4K | <0.1% | −330−10.1% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11,905 | $351.1K | <0.1% | +1,071+9.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,079 | $345.7K | <0.1% | +667+27.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,610 | $340.0K | <0.1% | −204−11.2% | Reduced | – |
| MARMarriott International Inc | Stock | 1,035 | $338.5K | <0.1% | −2−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 13,562 | $336.5K | <0.1% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,076 | $333.9K | <0.1% | +3,485+45.9% | Added | – |
| CBChubb Ltd | Stock | 986 | $322.3K | <0.1% | −56−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,677 | $320.8K | <0.1% | −295−9.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,545 | $318.2K | <0.1% | −131,690−98.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 4,609 | $317.5K | <0.1% | +662+16.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,973 | $316.3K | <0.1% | +158+8.7% | Added | History |
| WFCWells Fargo & Company | Stock | 3,955 | $314.9K | <0.1% | −213−5.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,552 | $313.1K | <0.1% | −474−11.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,864 | $311.7K | <0.1% | +4,864 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,128 | $307.1K | <0.1% | −46−3.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,445 | $303.9K | <0.1% | −489−16.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,685 | $303.7K | <0.1% | +84+3.2% | Added | – |
| ABTAbbott Laboratories | Stock | 2,935 | $301.3K | <0.1% | −180−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 602 | $300.8K | <0.1% | −50−7.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,049 | $298.2K | <0.1% | −487−10.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,236 | $293.7K | <0.1% | +2+0.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,316 | $289.8K | <0.1% | +2,316 | New | – |
| CTASCintas Corp | Stock | 1,698 | $287.2K | <0.1% | −9−0.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,787 | $284.1K | <0.1% | −156,141−98.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,779 | $278.1K | <0.1% | −907−16.0% | Reduced | – |
| CCitigroup Inc | Stock | 2,412 | $273.5K | <0.1% | −177−6.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 17,175 | $273.3K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,812 | $271.4K | <0.1% | −14−0.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 952 | $270.1K | <0.1% | −83−8.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,626 | $268.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,436 | $265.2K | <0.1% | +757+28.3% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,080 | $264.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,392 | $264.8K | <0.1% | +74+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 850 | $264.0K | <0.1% | −48−5.3% | 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 |