Octavia Wealth Advisors, LLC

Est. AUM

$1.05B

13F long equity only

Positions

238

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$154.0M	2,722,619	14.73%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$136.0M	1,388,717	13.00%	SOLE
3	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$87.9M	1,919,010	8.40%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$60.9M	613,783	5.83%	SOLE
5	ISHARES INC	CORE MSCI EMKT	$53.1M	760,686	5.07%	SOLE
6	APPLE INC	COM	$43.2M	170,161	4.13%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$41.6M	459,840	3.98%	SOLE
8	ISHARES TR	EAFE VALUE ETF	$37.5M	504,780	3.59%	SOLE
9	ISHARES TR	EAFE GRWTH ETF	$36.7M	329,257	3.51%	SOLE
10	ALPHABET INC	CAP STK CL A	$29.3M	102,019	2.81%	SOLE
11	NVIDIA CORPORATION	COM	$25.7M	147,227	2.46%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$21.6M	364,922	2.07%	SOLE
13	ISHARES TR	CR 5 10 YR ETF	$20.4M	465,216	1.95%	SOLE
14	AMAZON COM INC	COM	$18.7M	89,952	1.79%	SOLE
15	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.2M	82,336	1.17%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$11.0M	228,575	1.06%	SOLE
17	ISHARES TR	BROAD USD HIGH	$9.7M	262,764	0.93%	SOLE
18	ISHARES TR	CORE INTL AGGR	$9.6M	191,342	0.92%	SOLE
19	PROCTER & GAMBLE CO	COM	$9.2M	63,838	0.88%	SOLE
20	ALTRIA GROUP INC	COM	$8.4M	124,782	0.80%	SOLE
21	MICROSOFT CORP	COM	$7.6M	20,420	0.72%	SOLE
22	BLUEROCK PVT REAL ESTATE FD	COM	$6.9M	414,859	0.66%	SOLE
23	INVESCO QQQ TR	UNIT SER 1	$6.8M	11,854	0.65%	SOLE
24	STARBOARD INVT TR	ADAPTIVE ALPHA	$6.5M	244,421	0.62%	SOLE
25	ALPHABET INC	CAP STK CL C	$5.8M	20,366	0.56%	SOLE
26	WALMART INC	COM	$5.8M	46,285	0.55%	SOLE
27	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.3M	91,209	0.51%	SOLE
28	ISHARES TR	3YRTB ETF	$4.6M	62,550	0.44%	SOLE
29	JPMORGAN CHASE & CO	COM	$4.5M	15,431	0.43%	SOLE
30	MICRON TECHNOLOGY INC	COM	$4.3M	12,703	0.41%	SOLE
31	META PLATFORMS INC	CL A	$4.1M	7,102	0.39%	SOLE
32	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.9M	6,051	0.38%	SOLE
33	BROADCOM INC	COM	$3.9M	12,515	0.37%	SOLE
34	WASTE MGMT INC DEL	COM	$3.6M	15,685	0.34%	SOLE
35	PHILIP MORRIS INTL INC	COM	$3.5M	20,693	0.33%	SOLE
36	JOHNSON & JOHNSON	COM	$3.4M	14,009	0.33%	SOLE
37	PALANTIR TECHNOLOGIES INC	CL A	$3.2M	21,680	0.30%	SOLE
38	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$2.8M	129,516	0.27%	SOLE
39	TESLA INC	COM	$2.8M	7,481	0.27%	SOLE
40	VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	10,430	0.26%	SOLE
41	BANK AMERICA CORP	COM	$2.5M	51,308	0.24%	SOLE
42	PEPSICO INC	COM	$2.4M	15,671	0.23%	SOLE
43	VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	7,564	0.23%	SOLE
44	CINCINNATI FINL CORP	COM	$2.4M	15,314	0.23%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	4,983	0.23%	SOLE
46	KROGER CO	COM	$2.4M	32,930	0.23%	SOLE
47	ISHARES TR	CORE S&P500 ETF	$2.3M	3,457	0.22%	SOLE
48	SHELL PLC	SPON ADS	$2.3M	24,204	0.22%	SOLE
49	APPLIED MATLS INC	COM	$2.1M	6,257	0.20%	SOLE
50	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.1M	6,230	0.20%	SOLE

1–50 of 238

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.