Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 231
- −7 vs. Q1 2026
- Portfolio value
- $1.16B
- +$112.7M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,818,236 | $171.3M | 14.8% | +95,617+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,400,992 | $166.7M | 14.4% | +12,275+0.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,053,945 | $93.8M | 8.1% | +134,935+7.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 670,616 | $66.4M | 5.7% | +56,833+9.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 780,613 | $64.7M | 5.6% | +19,927+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 495,563 | $47.9M | 4.1% | +35,723+7.8% | Added | – |
| AAPLApple Inc. | Stock | 160,145 | $46.3M | 4.0% | −10,016−5.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 342,462 | $42.6M | 3.7% | +13,205+4.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 530,172 | $40.6M | 3.5% | +25,392+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 98,255 | $35.1M | 3.0% | −3,764−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 133,717 | $26.8M | 2.3% | −13,510−9.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 378,745 | $25.6M | 2.2% | +13,823+3.8% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 494,673 | $21.6M | 1.9% | +29,457+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 86,221 | $20.5M | 1.8% | −3,731−4.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,006 | $13.9M | 1.2% | −697−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 234,356 | $13.5M | 1.2% | +5,781+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,726 | $13.2M | 1.1% | +1,390+1.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 286,513 | $10.6M | 0.9% | +23,749+9.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 203,872 | $10.3M | 0.9% | +12,530+6.5% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 271,431 | $9.41M | 0.8% | +27,010+11.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,725 | $8.64M | 0.7% | −129−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,711 | $8.10M | 0.7% | +1,291+6.3% | Added | History |
| MOAltria Group, Inc. | Stock | 108,821 | $7.95M | 0.7% | −15,961−12.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 127,093 | $7.40M | 0.6% | +35,884+39.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,051 | $6.73M | 0.6% | −1,315−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,438 | $5.93M | 0.5% | −23,400−36.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,443 | $4.92M | 0.4% | −2,842−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,913 | $4.88M | 0.4% | −518−3.4% | Reduced | History |
| iShares Tr464288125 | 3YRTB ETF | 64,896 | $4.82M | 0.4% | +2,346+3.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,035 | $4.53M | 0.4% | +933+13.1% | Added | History |
| AMATApplied Materials Inc | Stock | 6,206 | $4.49M | 0.4% | −51−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,281 | $3.95M | 0.3% | −770−12.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,383 | $3.72M | 0.3% | −310−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,148 | $3.57M | 0.3% | −321−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,271 | $3.37M | 0.3% | −738−5.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,548 | $3.20M | 0.3% | +118+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,422 | $3.18M | 0.3% | −4,093−32.7% | Reduced | History |
| WMWaste Management Inc | Stock | 14,194 | $3.16M | 0.3% | −1,491−9.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,974 | $2.93M | 0.3% | −507−6.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,867 | $2.81M | 0.2% | −363−5.8% | Reduced | History |
| BACBank of America Corp | Stock | 46,570 | $2.65M | 0.2% | −4,738−9.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 21,878 | $2.55M | 0.2% | +198+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,425 | $2.38M | 0.2% | −1,139−15.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,574 | $2.29M | 0.2% | −409−8.2% | Reduced | History |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 99,360 | $2.17M | 0.2% | −30,156−23.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,789 | $2.03M | 0.2% | −193−1.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,028 | $1.96M | 0.2% | −768−4.9% | Reduced | – |
| VVisa Inc. | Stock | 5,656 | $1.94M | 0.2% | +646+12.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,116 | $1.82M | 0.2% | −85−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,978 | $1.77M | 0.2% | +320+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,335 | $1.75M | 0.2% | −1,122−32.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,025 | $1.63M | 0.1% | −3,646−23.3% | Reduced | History |
| SHELShell plc | ADR | 19,742 | $1.53M | 0.1% | −4,462−18.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,939 | $1.48M | 0.1% | −69−3.4% | Reduced | History |
| KRKroger Co | Stock | 26,082 | $1.45M | 0.1% | −6,848−20.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,573 | $1.38M | 0.1% | −178−1.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 22,721 | $1.37M | 0.1% | −3,770−14.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 24,451 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,851 | $1.27M | 0.1% | −5,176−17.2% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 10,787 | $1.25M | 0.1% | −941−8.0% | Reduced | History |
| NTRANatera, Inc. | COM | 4,488 | $1.22M | 0.1% | −61−1.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 6,545 | $1.22M | 0.1% | −8,769−57.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 27,732 | $1.21M | 0.1% | −25−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,290 | $1.21M | 0.1% | −141−9.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,258 | $1.16M | 0.1% | −1,939−23.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,857 | $1.14M | 0.1% | −9,882−26.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,405 | $1.12M | 0.1% | −3,826−26.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,117 | $1.10M | 0.1% | −53−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,493 | $1.09M | 0.1% | −111−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,796 | $1.09M | 0.1% | −2,474−15.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 912 | $1.07M | 0.1% | +154+20.3% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,364 | $1.06M | 0.1% | −825−3.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,952 | $1.04M | 0.1% | −279−8.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 23,422 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 13,616 | $996.9K | 0.1% | −196−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,648 | $989.3K | 0.1% | −286−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 772 | $926.1K | 0.1% | +116+17.7% | Added | History |
| TFCTruist Financial Corp | COM | 18,442 | $918.8K | 0.1% | −10,073−35.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,452 | $916.3K | 0.1% | −127−4.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,360 | $912.7K | 0.1% | −548−18.8% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,045 | $904.9K | 0.1% | −2,308−11.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,710 | $885.7K | 0.1% | +40+0.3% | Added | – |
| CVXChevron Corp | Stock | 5,305 | $879.3K | 0.1% | −3,674−40.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,671 | $878.5K | 0.1% | −126−2.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,953 | $871.5K | 0.1% | −59−1.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,226 | $804.3K | 0.1% | −50−3.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,098 | $796.8K | 0.1% | −111−0.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 779 | $787.9K | 0.1% | −2−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,047 | $754.1K | 0.1% | −91−4.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,184 | $753.4K | 0.1% | +158+5.2% | Added | – |
| RIORio Tinto PLC | ADR | 7,818 | $742.2K | 0.1% | −699−8.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,240 | $734.3K | 0.1% | −1,386−8.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,560 | $707.5K | 0.1% | −54−0.6% | Reduced | – |
| PFEPfizer Inc | Stock | 29,381 | $707.5K | 0.1% | −9,686−24.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,885 | $703.0K | 0.1% | +571+4.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,919 | $695.5K | 0.1% | −689−10.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,018 | $688.2K | 0.1% | +45+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,787 | $670.7K | 0.1% | −2,779−26.3% | ReducedConverted for a 6-for-1 split | – |
| KOCoca Cola Co | Stock | 8,007 | $654.9K | 0.1% | −912−10.2% | Reduced | History |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BPREBluerock Private Real Estate Fund | COM | 414,859 | $6.89M | 0.7% | History |
| XOMExxonMobil Holdings Corp | COM | 5,392 | $914.8K | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 2,062 | $547.1K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,365 | $441.2K | <0.1% | History |
| TAT&T Inc. | Stock | 13,136 | $380.8K | <0.1% | History |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 14,920 | $378.0K | <0.1% | – |
| CBChubb Ltd | Stock | 986 | $322.3K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 4,609 | $317.5K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 3,955 | $314.9K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 3,552 | $313.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,316 | $289.8K | <0.1% | – |
| CTASCintas Corp | Stock | 1,698 | $287.2K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 952 | $270.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,098 | $263.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,037 | $234.4K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 446 | $233.1K | <0.1% | History |
| SYYSysco Corp | Stock | 3,096 | $220.8K | <0.1% | History |
| RRCRange Resources Corp | COM | 4,841 | $218.7K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,206 | $216.7K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 894 | $216.6K | <0.1% | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,672 | $216.4K | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,124 | $212.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,763 | $211.5K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 574 | $206.0K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,399 | $137.4K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,268 | $117.8K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 32,450 | $110.7K | <0.1% | History |