Octavia Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1841259
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
231
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Octavia Wealth Advisors, LLC disclosed 231 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 27 — including a new stake in $INTC and a full exit from $BPRE. The portfolio is most concentrated in Other (76.1% of disclosed assets). All figures are sourced directly from Octavia Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1841259.
AI Fund Analysis
ConcentratingSPDR SERIES TRUST - ST STR
14.8% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
14.4% weight
Held 10 quarters
FIDELITY MERRIMACK STR TR
8.1% weight
Held 10 quarters
ISHARES TR - CORE US AGGBD
5.7% weight
Held 10 quarters
ISHARES INC - CORE MSCI EM
5.6% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
9 quarters accumulating
ISHARES TR - CORE US AGGBD
9 quarters accumulating
SPDR SERIES TRUST - ST STR
9 quarters accumulating
ISHARES TR - BROAD USD HIG
9 quarters accumulating
ISHARES TR - EAFE GRWTH ET
5 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsConsumer StaplesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500VAL
—Quality
$171.3M2,818,236 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$166.7M1,400,992 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$93.8M2,053,945 shISHARES TR - CORE US AGGBD ET
—Quality
$66.4M670,616 shISHARES INC - CORE MSCI EMKT
—Quality
$64.7M780,613 shISHARES TR - CORE MSCI EAFE
—Quality
$47.9M495,563 sh- 76.1
Quality
$46.3M160,145 sh ISHARES TR - EAFE GRWTH ETF
—Quality
$42.6M342,462 shISHARES TR - EAFE VALUE ETF
—Quality
$40.6M530,172 sh- 80.2
Quality
$35.1M98,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500VAL | — | $171.3M | 2,818,236 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $166.7M | 1,400,992 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $93.8M | 2,053,945 |
| ISHARES TR - CORE US AGGBD ET | — | $66.4M | 670,616 |
| ISHARES INC - CORE MSCI EMKT | — | $64.7M | 780,613 |
| ISHARES TR - CORE MSCI EAFE | — | $47.9M | 495,563 |
 Apple Inc.$AAPL | 76.1 | $46.3M | 160,145 |
| ISHARES TR - EAFE GRWTH ETF | — | $42.6M | 342,462 |
| ISHARES TR - EAFE VALUE ETF | — | $40.6M | 530,172 |
 Alphabet Inc.$GOOG | 80.2 | $35.1M | 98,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Octavia Wealth Advisors, LLC's 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Other
$881.5M
Technology
$169.5M
Consumer Discretionary
$29.7M
Financials
$25.7M
Consumer Staples
$21.3M
Healthcare
$12.3M
Industrials
$6.9M
Utilities
$4.5M
Full Holdings — Octavia Wealth Advisors, LLC (Q2 2026)
All 231 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500VAL | $171.3M | 14.8% | +4% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $166.7M | 14.4% | +1% | — |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $93.8M | 8.1% | +7% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $66.4M | 5.7% | +9% | — |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $64.7M | 5.6% | +3% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $47.9M | 4.1% | +8% | — |
| 7 | $AAPL | Apple Inc. | $46.3M | 4.0% | -6% | 76.1 |
| 8 | — | ISHARES TR - EAFE GRWTH ETF | $42.6M | 3.7% | +4% | — |
| 9 | — | ISHARES TR - EAFE VALUE ETF | $40.6M | 3.5% | +5% | — |
| 10 | $GOOG | Alphabet Inc. | $35.1M | 3.0% | -4% | 80.2 |
| 11 |  $NVDA | NVIDIA CORP | $26.8M | 2.3% | -9% | 90.2 |
| 12 | — | SPDR SERIES TRUST - ST STR P400MID | $25.6M | 2.2% | +4% | — |
| 13 | — | ISHARES TR - CR 5 10 YR ETF | $21.6M | 1.9% | +6% | — |
| 14 |  $AMZN | AMAZON COM INC | $20.5M | 1.8% | -4% | 74.6 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $13.9M | 1.2% | -5% | 88.4 |
| 16 | — | SPDR SERIES TRUST - ST STR SP600 SML | $13.5M | 1.2% | +3% | — |
| 17 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $13.2M | 1.1% | +2% | — |
| 18 | — | ISHARES TR - BROAD USD HIGH | $10.6M | 0.9% | +9% | — |
| 19 | — | ISHARES TR - CORE INTL AGGR | $10.3M | 0.9% | +7% | — |
| 20 | — | STARBOARD INVT TR - ADAPTIVE ALPHA | $9.4M | 0.8% | +11% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.6M | 0.8% | -1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $8.1M | 0.7% | +6% | 83.7 |
| 23 |  $MO | ALTRIA GROUP, INC. | $7.9M | 0.7% | -13% | 72.1 |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $7.4M | 0.6% | +39% | — |
| 25 |  $GOOGL | Alphabet Inc. | $6.7M | 0.6% | -6% | 80.2 |
| 26 |  $PG | PROCTER & GAMBLE Co | $5.9M | 0.5% | -37% | 72.9 |
| 27 |  $WMT | Walmart Inc. | $4.9M | 0.4% | -6% | 63.2 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 0.4% | -3% | 35.6 |
| 29 | — | ISHARES TR - 3YRTB ETF | $4.8M | 0.4% | +4% | — |
| 30 |  $META | Meta Platforms, Inc. | $4.5M | 0.4% | +13% | 80.9 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $4.5M | 0.4% | -1% | 74.8 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.3% | -13% | — |
| 33 |  $PM | Philip Morris International Inc. | $3.7M | 0.3% | -1% | 80.5 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.3% | -5% | 78.8 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.3% | -5% | 72.8 |
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.2M | 0.3% | +1% | — |
| 37 |  $AVGO | Broadcom Inc. | $3.2M | 0.3% | -33% | 86.4 |
| 38 |  $WM | WASTE MANAGEMENT INC | $3.2M | 0.3% | -10% | 70.7 |
| 39 |  $TSLA | Tesla, Inc. | $2.9M | 0.3% | -7% | 50.1 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.2% | -6% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.2% | -9% | 68.4 |
| 42 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.2% | +1% | 85.8 |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.2% | -15% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.2% | -8% | 64.5 |
| 45 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN | $2.2M | 0.2% | -23% | — |
| 46 | — | SPDR SERIES TRUST - ST STR CONV ETF | $2.0M | 0.2% | -1% | — |
| 47 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $2.0M | 0.2% | -5% | — |
| 48 |  $V | VISA INC. | $1.9M | 0.2% | +13% | 83.5 |
| 49 |  $MRVL | Marvell Technology, Inc. | $1.8M | 0.2% | -1% | 77.3 |
| 50 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.1% | +1% | — |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.1% | -32% | — |
| 52 |  $PEP | PEPSICO INC | $1.6M | 0.1% | -23% | 62.7 |
| 53 |  $SHEL | Shell plc | $1.5M | 0.1% | -18% | — |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 64.5 |
| 55 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.1% | -3% | 55 |
| 56 |  $KR | KROGER CO | $1.4M | 0.1% | -21% | 51.1 |
| 57 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.4M | 0.1% | -2% | — |
| 58 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.4M | 0.1% | -14% | — |
| 59 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.3M | 0.1% | +0% | — |
| 60 | — | ISHARES TR - FLTG RATE NT ETF | $1.3M | 0.1% | -17% | — |
| 61 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.2M | 0.1% | -8% | — |
| 62 |  $NTRA | Natera, Inc. | $1.2M | 0.1% | -1% | 46.4 |
| 63 |  $CINF | CINCINNATI FINANCIAL CORP | $1.2M | 0.1% | -57% | 77 |
| 64 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $1.2M | 0.1% | -0% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | -10% | 67 |
| 66 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.1% | -24% | 81.9 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | -27% | 71.6 |
| 68 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.1% | -27% | 58.2 |
| 69 |  $EW | Edwards Lifesciences Corp | $1.1M | 0.1% | -0% | 67.6 |
| 70 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.1% | -2% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.1M | 0.1% | -15% | — |
| 72 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | +20% | 70.1 |
| 73 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.1M | 0.1% | -3% | — |
| 74 |  $HD | HOME DEPOT, INC. | $1.0M | 0.1% | -9% | 69.2 |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.0M | 0.1% | +0% | — |
| 76 |  $WT | WisdomTree, Inc. | $996,859 | 0.1% | -1% | 62.9 |
| 77 |  $MRK | Merck & Co., Inc. | $989,331 | 0.1% | -4% | 70.9 |
| 78 |  $LLY | ELI LILLY & Co | $926,112 | 0.1% | +18% | 89.3 |
| 79 |  $TFC | TRUIST FINANCIAL CORP | $918,788 | 0.1% | -35% | — |
| 80 |  $GE | GENERAL ELECTRIC CO | $916,317 | 0.1% | -5% | 74.8 |
| 81 |  $ELV | Elevance Health, Inc. | $912,721 | 0.1% | -19% | 59.4 |
| 82 |  $IVZ | Invesco Ltd. | $904,946 | 0.1% | -11% | — |
| 83 | $IVZ | Invesco Ltd. | $885,744 | 0.1% | +0% | — |
| 84 |  $CVX | CHEVRON CORP | $879,332 | 0.1% | -41% | 54.7 |
| 85 | — | ISHARES TR - CORE S&P US GWT | $878,544 | 0.1% | -3% | — |
| 86 | — | ISHARES TR - RUS MD CP GR ETF | $871,543 | 0.1% | -1% | — |
| 87 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $804,329 | 0.1% | -4% | — |
| 88 | $WT | WisdomTree, Inc. | $796,815 | 0.1% | -1% | 62.9 |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $787,928 | 0.1% | -0% | — |
| 90 |  $GLD | SPDR GOLD TRUST | $754,074 | 0.1% | -4% | — |
| 91 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $753,375 | 0.1% | +5% | — |
| 92 |  $RIO | RIO TINTO PLC | $742,163 | 0.1% | -8% | — |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $734,263 | 0.1% | -8% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $707,490 | 0.1% | -1% | — |
| 95 |  $PFE | PFIZER INC | $707,485 | 0.1% | -25% | 69 |
| 96 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $702,962 | 0.1% | +4% | — |
| 97 | — | ISHARES TR - S&P MC 400GR ETF | $695,475 | 0.1% | -10% | — |
| 98 |  $PANW | Palo Alto Networks Inc | $688,178 | 0.1% | +2% | 66.5 |
| 99 | — | VANGUARD INDEX FDS - GROWTH ETF | $670,737 | 0.1% | +342% | — |
| 100 |  $KO | COCA COLA CO | $654,941 | 0.1% | -10% | 74 |
| 101 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $654,900 | 0.1% | -4% | — |
| 102 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $654,828 | 0.1% | +0% | — |
| 103 | — | PROSHARES TR - S&P 500 DV ARIST | $651,793 | 0.1% | +70% | — |
| 104 | — | VANGUARD WORLD FD - INF TECH ETF | $644,664 | 0.1% | +731% | — |
| 105 | — | ISHARES TR - ASIA 50 ETF | $635,709 | 0.1% | +0% | — |
| 106 | — | VANGUARD INDEX FDS - MID CAP ETF | $607,944 | 0.1% | +274% | — |
| 107 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $607,751 | 0.1% | -0% | — |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $601,201 | 0.1% | -4% | 72.3 |
| 109 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $600,253 | 0.1% | -7% | — |
| 110 |  $FDX | FEDEX CORP | $592,311 | 0.1% | -7% | 60.3 |
| 111 | — | ISHARES TR - US AER DEF ETF | $574,840 | 0.1% | -2% | — |
| 112 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $566,185 | 0.1% | +0% | — |
| 113 |  $RTX | RTX Corp | $565,485 | 0.1% | -8% | 70 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $547,229 | 0.1% | -0% | 66.8 |
| 115 |  $SHOP | SHOPIFY INC. | $536,075 | 0.1% | -9% | — |
| 116 |  $CAT | CATERPILLAR INC | $527,512 | 0.1% | -4% | 67.8 |
| 117 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $523,958 | 0.1% | -14% | — |
| 118 |  $NFLX | NETFLIX INC | $513,723 | 0.0% | -17% | 86.7 |
| 119 |  $BX | Blackstone Inc. | $501,121 | 0.0% | -10% | 68 |
| 120 |  $DUK | Duke Energy CORP | $494,981 | 0.0% | -28% | 64 |
| 121 |  $NKE | NIKE, Inc. | $492,787 | 0.0% | -38% | 53.4 |
| 122 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $489,901 | 0.0% | -2% | — |
| 123 | — | ISHARES TR - RUSSELL 2000 ETF | $488,192 | 0.0% | -6% | — |
| 124 | — | ISHARES INC - MSCI EMRG CHN | $487,460 | 0.0% | -6% | — |
| 125 |  $ABBV | AbbVie Inc. | $486,719 | 0.0% | -37% | 59.3 |
| 126 |  $IBIT | iShares Bitcoin Trust ETF | $485,734 | 0.0% | +3% | — |
| 127 |  $NXPI | NXP Semiconductors N.V. | $484,179 | 0.0% | -29% | — |
| 128 |  $CVS | CVS HEALTH Corp | $479,905 | 0.0% | -15% | 51.3 |
| 129 |  $FITB | FIFTH THIRD BANCORP | $471,929 | 0.0% | -45% | — |
| 130 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $468,407 | 0.0% | -2% | — |
| 131 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $447,959 | 0.0% | -2% | — |
| 132 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $444,882 | 0.0% | -2% | — |
| 133 | — | ISHARES TR - MSCI USA QLT FCT | $439,428 | 0.0% | -26% | — |
| 134 | — | VANGUARD WORLD FD - ESG US STK ETF | $438,905 | 0.0% | +8% | — |
| 135 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $435,148 | 0.0% | -23% | — |
| 136 |  $AMGN | AMGEN INC | $432,809 | 0.0% | -49% | 79.5 |
| 137 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $429,690 | 0.0% | +27% | — |
| 138 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $423,688 | 0.0% | +7% | — |
| 139 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $422,781 | 0.0% | -1% | — |
| 140 | — | ISHARES TR - CORE DIV GRWTH | $420,559 | 0.0% | -19% | — |
| 141 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $415,496 | 0.0% | +0% | — |
| 142 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $414,820 | 0.0% | -14% | — |
| 143 |  $SCHW | SCHWAB CHARLES CORP | $413,185 | 0.0% | -5% | 77.2 |
| 144 | — | ISHARES TR - ULTRA SHORT DUR | $409,850 | 0.0% | -34% | — |
| 145 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $407,794 | 0.0% | -2% | — |
| 146 |  $INTC | INTEL CORP | $401,686 | 0.0% | NEW | 41.5 |
| 147 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $396,789 | 0.0% | +3% | 65.9 |
| 148 |  $COP | CONOCOPHILLIPS | $392,526 | 0.0% | NEW | 74.8 |
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $390,732 | 0.0% | +0% | — |
| 150 | — | ISHARES TR - ISHS 1-5YR INVS | $383,964 | 0.0% | -34% | — |
| 151 |  $UL | UNILEVER PLC | $383,756 | 0.0% | -12% | — |
| 152 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $377,048 | 0.0% | -4% | — |
| 153 | — | VANGUARD WORLD FD - FINANCIALS ETF | $371,941 | 0.0% | -3% | — |
| 154 | — | ISHARES TR - CORE S&P SCP ETF | $359,053 | 0.0% | -1% | — |
| 155 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $353,696 | 0.0% | +2% | — |
| 156 |  $KLAC | KLA CORP | $352,699 | 0.0% | +706% | 84.4 |
| 157 |  $ENB | ENBRIDGE INC | $351,118 | 0.0% | -13% | — |
| 158 | — | ISHARES TR - S&P 500 GRWT ETF | $349,746 | 0.0% | -5% | — |
| 159 | $IVZ | Invesco Ltd. | $340,387 | 0.0% | -9% | — |
| 160 | — | SPDR SERIES TRUST - ST STR RATE ETF | $339,257 | 0.0% | -8% | — |
| 161 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $334,975 | 0.0% | -9% | — |
| 162 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC | $333,200 | 0.0% | -1% | — |
| 163 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $331,360 | 0.0% | -32% | — |
| 164 |  $MA | Mastercard Inc | $327,677 | 0.0% | +6% | 81.7 |
| 165 |  $NVO | NOVO NORDISK A S | $323,643 | 0.0% | NEW | — |
| 166 |  $LMT | LOCKHEED MARTIN CORP | $323,569 | 0.0% | -37% | 65 |
| 167 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $319,041 | 0.0% | -35% | 75.4 |
| 168 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $315,924 | 0.0% | -3% | — |
| 169 |  $LRCX | LAM RESEARCH CORP | $314,786 | 0.0% | NEW | 82.4 |
| 170 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $312,411 | 0.0% | NEW | 66.4 |
| 171 |  $SRE | SEMPRA | $311,661 | 0.0% | -53% | 47.6 |
| 172 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $311,568 | 0.0% | -8% | — |
| 173 |  $ORCL | ORACLE CORP | $303,557 | 0.0% | -21% | 67.2 |
| 174 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $297,527 | 0.0% | +0% | — |
| 175 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $295,672 | 0.0% | -21% | — |
| 176 |  $C | CITIGROUP INC | $291,677 | 0.0% | -14% | 54.8 |
| 177 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $288,086 | 0.0% | -3% | — |
| 178 | — | ISHARES TR - S&P 500 VAL ETF | $286,810 | 0.0% | -22% | — |
| 179 | — | ISHARES TR - CORE S&P US VLU | $286,198 | 0.0% | -1% | — |
| 180 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $284,832 | 0.0% | +0% | — |
| 181 |  $DIS | Walt Disney Co | $282,500 | 0.0% | -33% | 68.9 |
| 182 |  $ASML | ASML HOLDING NV | $280,511 | 0.0% | NEW | — |
| 183 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $278,593 | 0.0% | +1% | 60.5 |
| 184 | — | ISHARES TR - RUS TOP 200 ETF | $276,685 | 0.0% | +0% | — |
| 185 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $269,115 | 0.0% | +1% | — |
| 186 |  $PSX | Phillips 66 | $267,268 | 0.0% | NEW | 47.6 |
| 187 |  $PGR | PROGRESSIVE CORP/OH/ | $266,509 | 0.0% | +0% | 83.6 |
| 188 |  $CRM | Salesforce, Inc. | $264,080 | 0.0% | -52% | 75.2 |
| 189 | — | VANGUARD STAR FDS - VG TL INTL STK F | $263,566 | 0.0% | -35% | — |
| 190 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $263,541 | 0.0% | +0% | — |
| 191 | — | VANGUARD INDEX FDS - VALUE ETF | $261,952 | 0.0% | NEW | — |
| 192 |  $SYK | STRYKER CORP | $261,096 | 0.0% | -59% | 69.8 |
| 193 |  $SO | SOUTHERN CO | $255,833 | 0.0% | -5% | 65.1 |
| 194 |  $VALE | Vale S.A. | $254,191 | 0.0% | -2% | — |
| 195 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $252,779 | 0.0% | -20% | — |
| 196 | — | ISHARES TR - RUS 1000 GRW ETF | $250,823 | 0.0% | +300% | — |
| 197 |  $TJX | TJX COMPANIES INC /DE/ | $249,686 | 0.0% | -29% | 70.7 |
| 198 |  $MELI | MERCADOLIBRE INC | $247,819 | 0.0% | +16% | 77.5 |
| 199 | $IVZ | Invesco Ltd. | $247,419 | 0.0% | NEW | — |
| 200 | — | DBX ETF TR - XTRACK MSCI EMRG | $246,350 | 0.0% | -4% | — |
| 201 |  $ABT | ABBOTT LABORATORIES | $243,136 | 0.0% | -9% | 67 |
| 202 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $241,993 | 0.0% | +0% | — |
| 203 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $241,671 | 0.0% | +0% | — |
| 204 |  $BA | BOEING CO | $241,148 | 0.0% | -11% | 51.8 |
| 205 |  $USB | US BANCORP DE | $233,933 | 0.0% | -1% | 71.4 |
| 206 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $233,365 | 0.0% | -34% | — |
| 207 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $230,330 | 0.0% | +0% | — |
| 208 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $228,807 | 0.0% | +0% | — |
| 209 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $222,247 | 0.0% | +0% | — |
| 210 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $219,690 | 0.0% | -3% | — |
| 211 |  $OKTA | Okta, Inc. | $218,729 | 0.0% | NEW | 67.3 |
| 212 |  $AXP | AMERICAN EXPRESS CO | $217,551 | 0.0% | -8% | 73.2 |
| 213 | — | ISHARES TR - SP SMCP600VL ETF | $215,954 | 0.0% | NEW | — |
| 214 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $213,540 | 0.0% | +0% | — |
| 215 |  $DELL | Dell Technologies Inc. | $213,141 | 0.0% | NEW | 76 |
| 216 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $210,942 | 0.0% | NEW | — |
| 217 |  $APH | AMPHENOL CORP /DE/ | $210,825 | 0.0% | NEW | 80.5 |
| 218 | — | VANGUARD WORLD FD - CONSUM STP ETF | $210,608 | 0.0% | +0% | — |
| 219 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $210,214 | 0.0% | NEW | — |
| 220 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $207,844 | 0.0% | NEW | — |
| 221 |  $NVS | NOVARTIS AG | $207,811 | 0.0% | NEW | — |
| 222 |  $UBER | Uber Technologies, Inc | $205,656 | 0.0% | NEW | 79.3 |
| 223 |  $DG | DOLLAR GENERAL CORP | $204,912 | 0.0% | -0% | 60.4 |
| 224 |  $DHR | DANAHER CORP /DE/ | $203,856 | 0.0% | NEW | 63.9 |
| 225 | — | TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER ETF | $203,665 | 0.0% | NEW | — |
| 226 |  $MCD | MCDONALDS CORP | $200,029 | 0.0% | -13% | 73.9 |
| 227 |  $JMIA | Jumia Technologies AG | $172,831 | 0.0% | +36% | — |
| 228 |  $ONDS | Ondas Inc. | $101,467 | 0.0% | -18% | 31.8 |
| 229 |  $LYG | Lloyds Banking Group plc | $81,463 | 0.0% | -3% | — |
| 230 |  $CRON | Cronos Group Inc. | $29,746 | 0.0% | +0% | 48.6 |
| 231 |  $CGC | Canopy Growth Corp | $24,709 | 0.0% | +0% | 20.1 |
New Positions (19)
$INTC INTEL CORP$401,686$COP CONOCOPHILLIPS$392,526$NVO NOVO NORDISK A S$323,643$LRCX LAM RESEARCH CORP$314,786$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$312,411$ASML ASML HOLDING NV$280,511$PSX Phillips 66$267,268 VANGUARD INDEX FDS - VALUE ETF$261,952
$OKTA Okta, Inc.$218,729 ISHARES TR - SP SMCP600VL ETF$215,954
$DELL Dell Technologies Inc.$213,141 NUSHARES ETF TR - NUVEEN ESG LRGCP$210,942
$APH AMPHENOL CORP /DE/$210,825 VANGUARD WORLD FD - ESG INTL STK ETF$210,214
INNOVATOR ETFS TRUST - US EQT ULTRA BF$207,844
Exited Positions (27)
$BPRE Bluerock Private Real Estate Fund
$XOM EXXON MOBIL CORP
$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC
$SPG SIMON PROPERTY GROUP INC.
$T AT&T INC. NEW YORK LIFE INVTS ACTIVE E
$CB Chubb Ltd
$WPC W. P. Carey Inc.
$WFC WELLS FARGO & COMPANY/MN
$IAU ISHARES GOLD TRUST GOLDMAN SACHS ETF TR
$CTAS CINTAS CORP
$LNG Cheniere Energy, Inc.
$BABA Alibaba Group Holding Ltd
$HON HONEYWELL INTERNATIONAL INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Octavia Wealth Advisors, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Octavia Wealth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Octavia Wealth Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Octavia Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Octavia Wealth Advisors, LLC (SEC CIK: 1841259), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Octavia Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.