What does Octavia Wealth Advisors, LLC hold?

Octavia Wealth Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1841259.

What is Octavia Wealth Advisors, LLC's AUM?

Octavia Wealth Advisors, LLC reported approximately $1.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Octavia Wealth Advisors, LLC's holdings?

All Octavia Wealth Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1841259. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Octavia Wealth Advisors, LLC's 13F data updated on 13F Pro?

Octavia Wealth Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Octavia Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1841259

Institutional-grade research for retail investors

Sector Allocation

Other76.1%$881.5M
Technology14.5%$167.9M
Consumer Staples2.4%$28.0M
Consumer Discretionary2.3%$26.3M
Financials2.2%$25.7M
Healthcare1.1%$12.5M
Industrials0.5%$5.4M
Utilities0.4%$4.5M
Energy0.3%$3.7M
Communication Services0.2%$1.9M

AUM History

13fpro.ai/research/fund/octavia-wealth-advisors-llc-1841259

Conviction and streaks

Concentrating · top 10 = 66.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.8% weight · held 10 quarters

$Conviction hold14.4% weight · held 10 quarters

$Conviction hold8.1% weight · held 10 quarters

$Conviction hold5.7% weight · held 10 quarters

$Conviction hold5.6% weight · held 10 quarters

$Accumulating+107% shares · 9 quarters running

$Accumulating+400% shares · 9 quarters running

$Accumulating+341% shares · 9 quarters running

$Accumulating+650% shares · 9 quarters running

$Accumulating+41% shares · 5 quarters running

$Trimming-39% shares · 9 quarters running

$Trimming-37% shares · 9 quarters running

$CMTrimming-57% shares · 9 quarters running

$Trimming-40% shares · 9 quarters running

$Trimming-65% shares · 9 quarters running

Largest positions — Q2 2026

SPDR
$171.3M
SPDR
$166.7M
FIDELITY
$93.8M
ISHARES
$66.4M
ISHARES
$64.7M
ISHARES
$47.9M
AAPL
$46.3M
ISHARES
$42.6M
ISHARES
$40.6M
GOOGL
$35.1M
NVDA
$26.8M
SPDR
$25.6M
ISHARES
$21.6M
AMZN
$20.5M
MU
$13.9M
SPDR
$13.5M
VANGUARD
$13.2M
ISHARES
$10.6M
ISHARES
$10.3M
STARBOARD
$9.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/octavia-wealth-advisors-llc-1841259

Octavia Wealth Advisors, LLC 13F holdings — Q2 2026

$1.2B portfolio (+10.8% QoQ) · 231 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio

1
SPDR SERIES TRUST - ST STR P500VAL
$171.3M
14.8% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR SERIES TRUST - ST STR P500GRW
$166.7M
14.4% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
3
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$93.8M
8.1% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - CORE US AGGBD ET
$66.4M
5.7% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES INC - CORE MSCI EMKT
$64.7M
5.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - CORE MSCI EAFE
$47.9M
4.1% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$46.3M
4.0% of stocks
-6%This quarter+9.2%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
8
ISHARES TR - EAFE GRWTH ETF
$42.6M
3.7% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - EAFE VALUE ETF
$40.6M
3.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Alphabet Inc.
$GOOGL
$35.1M
3.0% of stocks
-4%This quarter-12.1%Since filed8+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR P500VAL	$171.3M	14.8%	+4%	—	—	—	—
2	SPDR SERIES TRUST - ST STR P500GRW	$166.7M	14.4%	+0.9%	—	—	—	—
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	$47.9M	4.1%	+8%	—	—	—	—
7	Apple Inc.$AAPL	$46.3M	4.0%	-6%	+9.2%	8+ qtrsTrimmed 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	ISHARES TR - EAFE GRWTH ETF	$42.6M	3.7%	+4%	—	—	—	—
9	ISHARES TR - EAFE VALUE ETF	$40.6M	3.5%	+5%	—	—	—	—
10	Alphabet Inc.$GOOGL	$35.1M	3.0%	-4%	-12.1%	8+ qtrsTrimmed 3 qtrs in a row	77.7#61	Estimated buy price is Pro: unlock with a free trial

All holdings — Octavia Wealth Advisors, LLC (Q2 2026)

Sort

231 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$NVDA	NVIDIA CORP	Technology	$26.8M	2.3%	134K	-9%	8+ qtrsTrimmed 3 qtrs in a row	86.0	13F
12	—	SPDR SERIES TRUST - ST STR P400MIDetf/fund	—	$25.6M	2.2%	379K	+4%	—	—	13F
13	—	ISHARES TR - CR 5 10 YR ETFetf/fund	—	$21.6M	1.9%	495K	+6%	—	—	13F
14	$AMZN	AMAZON COM INC	Consumer Discretionary	$20.5M	1.8%	86K	-4%	8+ qtrs	67.5	13F
15	$MU	MICRON TECHNOLOGY INC	Technology	$13.9M	1.2%	12K	-5%	8+ qtrsTrimmed 4 qtrs in a row	89.7	13F
16	—	SPDR SERIES TRUST - ST STR SP600 SMLetf/fund	—	$13.5M	1.2%	234K	+3%	—	—	13F
17	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$13.2M	1.1%	84K	+2%	—	—	13F
18	—	ISHARES TR - BROAD USD HIGHetf/fund	—	$10.6M	0.9%	287K	+9%	—	—	13F
19	—	ISHARES TR - CORE INTL AGGRetf/fund	—	$10.3M	0.9%	204K	+7%	—	—	13F
20	—	STARBOARD INVT TR - ADAPTIVE ALPHA	—	$9.4M	0.8%	271K	+11%	—	—	13F
21	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$8.6M	0.8%	12K	-1%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$MSFT	MICROSOFT CORP	Technology	$8.1M	0.7%	22K	+6%	8+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$MO	ALTRIA GROUP, INC.	Consumer Staples	$7.9M	0.7%	109K	-13%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund	—	$7.4M	0.6%	127K	+39%	—	—	13F
25	$GOOG	Alphabet Inc.	Technology	$6.7M	0.6%	19K	-6%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$PG	PROCTER & GAMBLE Co	Consumer Staples	$5.9M	0.5%	40K	-37%
27	$WMT	Walmart Inc.	Consumer Staples	$4.9M	0.4%	43K	-6%
28	$JPM	JPMORGAN CHASE & CO	Financials	$4.9M	0.4%	15K	-3%
29	—	ISHARES TR - 3YRTB ETF	—	$4.8M	0.4%	65K	+4%
30	$META	Meta Platforms, Inc.	Technology	$4.5M	0.4%	8,035	+13%
31	$AMAT	APPLIED MATERIALS INC /DE	Technology	$4.5M	0.4%	6,206	-0.8%
32	$SPY	SPDR S&P 500 ETF TRUST	—	$4.0M	0.3%	5,281	-13%
33	$PM	Philip Morris International Inc.	Consumer Staples	$3.7M	0.3%	20K	-1%
34	$AMD	ADVANCED MICRO DEVICES INC	Technology	$3.6M	0.3%	6,148	-5%
35	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.4M	0.3%	13K	-5%
36	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$3.2M	0.3%	11K	+1%
37	$AVGO	Broadcom Inc.	Technology	$3.2M	0.3%	8,422	-33%
38	$WM	WASTE MANAGEMENT INC	Utilities	$3.2M	0.3%	14K	-10%
39	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.9M	0.3%	6,974	-7%
40	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.8M	0.2%	5,867	-6%
41	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.7M	0.2%	47K	-9%
42	$PLTR	Palantir Technologies Inc.	Technology	$2.6M	0.2%	22K	+0.9%
43	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$2.4M	0.2%	6,425	-15%
44	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.3M	0.2%	4,574	-8%
45	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN	—	$2.2M	0.2%	99K	-23%
46	—	SPDR SERIES TRUST - ST STR CONV ETF	—	$2.0M	0.2%	19K	-1%
47	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	—	$2.0M	0.2%	15K	-5%
48	$V	VISA INC.	Financials	$1.9M	0.2%	5,656	+13%
49	$MRVL	Marvell Technology, Inc.	Technology	$1.8M	0.2%	6,116	-1%
50	—	ISHARES TR - CORE S&P MCP ETF	—	$1.8M	0.1%	23K	+1%
51	—	ISHARES TR - CORE S&P500 ETF	—	$1.7M	0.1%	2,335	-32%
52	$PEP	PEPSICO INC	Consumer Staples	$1.6M	0.1%	12K	-23%
53	$SHEL	Shell plc	Energy	$1.5M	0.1%	20K	-18%
54	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.1%	2	—
55	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.5M	0.1%	1,939	-3%
56	$KR	KROGER CO	Consumer Staples	$1.4M	0.1%	26K	-21%
57	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$1.4M	0.1%	12K	-2%
58	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$1.4M	0.1%	23K	-14%
59	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.3M	0.1%	24K	—
60	—	ISHARES TR - FLTG RATE NT ETF	—	$1.3M	0.1%	25K	-17%
61	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	$1.2M	0.1%	11K	-8%
62	$NTRA	Natera, Inc.	Healthcare	$1.2M	0.1%	4,488	-1%
63	$CINF	CINCINNATI FINANCIAL CORP	Financials	$1.2M	0.1%	6,545	-57%
64	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	—	$1.2M	0.1%	28K	-0.1%
65	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.2M	0.1%	1,290	-10%
66	$QCOM	QUALCOMM INC/DE	Technology	$1.2M	0.1%	6,258	-24%
67	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.1M	0.1%	27K	-27%
68	$UPS	UNITED PARCEL SERVICE INC	Industrials	$1.1M	0.1%	10K	-27%
69	$EW	Edwards Lifesciences Corp	Healthcare	$1.1M	0.1%	12K	-0.4%
70	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$1.1M	0.1%	4,493	-2%
71	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$1.1M	0.1%	14K	-15%
72	$GEV	GE Vernova Inc.	Industrials	$1.1M	0.1%	912	+20%
73	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$1.1M	0.1%	25K	-3%
74	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.0M	0.1%	2,952	-9%
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.0M	0.1%	23K	—
76	$WT	WisdomTree, Inc.	Financials	$997K	0.1%	14K	-1%
77	$MRK	Merck & Co., Inc.	Healthcare	$989K	0.1%	7,648	-4%
78	$LLY	ELI LILLY & Co	Healthcare	$926K	0.1%	772	+18%
79	$TFC	TRUIST FINANCIAL CORP	Financials	$919K	0.1%	18K	-35%
80	$GE	GENERAL ELECTRIC CO	Industrials	$916K	0.1%	2,452	-5%
81	$ELV	Elevance Health, Inc.	Healthcare	$913K	0.1%	2,360	-19%
82	$IVZ	Invesco Ltd.	Financials	$905K	0.1%	18K	-11%
83	$IVZ	Invesco Ltd.	Financials	$886K	0.1%	12K	+0.3%
84	$CVX	CHEVRON CORP	Energy	$879K	0.1%	5,305	-41%
85	—	ISHARES TR - CORE S&P US GWT	—	$879K	0.1%	4,671	-3%
86	—	ISHARES TR - RUS MD CP GR ETF	—	$872K	0.1%	5,953	-1.0%
87	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$804K	0.1%	1,226	-4%
88	$WT	WisdomTree, Inc.	Financials	$797K	0.1%	14K	-0.8%
89	$GS	GOLDMAN SACHS GROUP INC	Financials	$788K	0.1%	779	-0.3%
90	$GLD	SPDR GOLD TRUST	Financials	$754K	0.1%	2,047	-4%
91	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$753K	0.1%	3,184	+5%
92	$RIO	RIO TINTO PLC	Materials	$742K	0.1%	7,818	-8%
93	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$734K	0.1%	15K	-8%
94	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$707K	0.1%	8,560	-0.6%
95	$PFE	PFIZER INC	Healthcare	$707K	0.1%	29K	-25%
96	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$703K	0.1%	15K	+4%
97	—	ISHARES TR - S&P MC 400GR ETF	—	$695K	0.1%	5,919	-10%
98	$PANW	Palo Alto Networks Inc	Technology	$688K	0.1%	2,018	+2%
99	—	VANGUARD INDEX FDS - GROWTH ETF	—	$671K	0.1%	7,787	+342%
100	$KO	COCA COLA CO	Consumer Staples	$655K	0.1%	8,007	-10%
101	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$655K	0.1%	12K	-4%
102	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$655K	0.1%	13K	—
103	—	PROSHARES TR - S&P 500 DV ARIST	—	$652K	0.1%	12K	+70%
104	—	VANGUARD WORLD FD - INF TECH ETF	—	$645K	0.1%	5,394	+731%
105	—	ISHARES TR - ASIA 50 ETF	—	$636K	0.1%	4,488	+0.0%
106	—	VANGUARD INDEX FDS - MID CAP ETF	—	$608K	0.1%	7,546	+274%
107	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$608K	0.1%	23K	-0.4%
108	$CSCO	CISCO SYSTEMS, INC.	Technology	$601K	0.1%	5,118	-4%
109	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$600K	0.1%	19K	-7%
110	$FDX	FEDEX CORP	Industrials	$592K	0.1%	1,884	-7%
111	—	ISHARES TR - US AER DEF ETF	—	$575K	0.1%	2,371	-2%
112	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$566K	0.1%	16K	—
113	$RTX	RTX Corp	Industrials	$565K	0.1%	2,980	-8%
114	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$547K	0.1%	1,317	-0.2%
115	$SHOP	SHOPIFY INC.	Technology	$536K	0.1%	4,695	-9%
116	$CAT	CATERPILLAR INC	Industrials	$528K	0.1%	495	-4%
117	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$524K	0.1%	7,249	-14%
118	$NFLX	NETFLIX INC	Communication Services	$514K	0.0%	7,195	-17%
119	$BX	Blackstone Inc.	Financials	$501K	0.0%	4,259	-10%
120	$DUK	Duke Energy CORP	Utilities	$495K	0.0%	3,910	-28%
121	$NKE	NIKE, Inc.	Consumer Discretionary	$493K	0.0%	12K	-38%
122	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$490K	0.0%	9,912	-2%
123	—	ISHARES TR - RUSSELL 2000 ETF	—	$488K	0.0%	1,625	-6%
124	—	ISHARES INC - MSCI EMRG CHN	—	$487K	0.0%	4,765	-6%
125	$ABBV	AbbVie Inc.	Healthcare	$487K	0.0%	1,934	-37%
126	$IBIT	iShares Bitcoin Trust ETF	Financials	$486K	0.0%	15K	+3%
127	$NXPI	NXP Semiconductors N.V.	Technology	$484K	0.0%	1,717	-29%
128	$CVS	CVS HEALTH Corp	Healthcare	$480K	0.0%	4,639	-15%
129	$FITB	FIFTH THIRD BANCORP	Financials	$472K	0.0%	8,313	-45%
130	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$468K	0.0%	11K	-2%
131	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$448K	0.0%	11K	-2%
132	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$445K	0.0%	631	-2%
133	—	ISHARES TR - MSCI USA QLT FCT	—	$439K	0.0%	2,003	-26%
134	—	VANGUARD WORLD FD - ESG US STK ETF	—	$439K	0.0%	3,319	+8%
135	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$435K	0.0%	2,284	-23%
136	$AMGN	AMGEN INC	Healthcare	$433K	0.0%	1,195	-49%
137	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	—	$430K	0.0%	14K	+27%
138	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	—	$424K	0.0%	8,370	+7%
139	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$423K	0.0%	2,140	-1%
140	—	ISHARES TR - CORE DIV GRWTH	—	$421K	0.0%	5,549	-19%
141	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$415K	0.0%	4,534	—
142	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	—	$415K	0.0%	9,270	-14%
143	$SCHW	SCHWAB CHARLES CORP	Financials	$413K	0.0%	4,478	-5%
144	—	ISHARES TR - ULTRA SHORT DUR	—	$410K	0.0%	8,103	-34%
145	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$408K	0.0%	12K	-2%
146	$INTC	INTEL CORP	Technology	$402K	0.0%	2,877	New
147	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$397K	0.0%	1,071	+3%
148	$COP	CONOCOPHILLIPS	Energy	$393K	0.0%	3,776	New
149	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$391K	0.0%	6,915	—
150	—	ISHARES TR - ISHS 1-5YR INVS	—	$384K	0.0%	7,326	-34%

What changed in Q2 2026

Against the previous quarter's 13F: 19 new, 48 added to, 143 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

$INTCINTEL CORP$402K
first bought this quarter
$COPCONOCOPHILLIPS$393K
first bought this quarter
$NVONOVO NORDISK A S$324K
first bought this quarter
$LRCXLAM RESEARCH CORP$315K
first bought this quarter
$EPDENTERPRISE PRODUCTS PARTNERS L.P.$312K
first bought this quarter
$ASMLASML HOLDING NV$281K
first bought this quarter

+13 more in the Excel export

Added to (48)

FIDELITY MERRIMACK STR TR - TOTAL BD ETF+7%
now $93.8M
SPDR SERIES TRUST - ST STR P500VAL+4%
now $171.3M
ISHARES TR - CORE US AGGBD ET+9%
now $66.4M
ISHARES TR - CORE MSCI EAFE+8%
now $47.9M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+39%
now $7.4M
ISHARES TR - EAFE VALUE ETF+5%
now $40.6M

+42 more in the Excel export

Trimmed (143)

$PGPROCTER & GAMBLE Co-37%
now $5.9M · held 8+ qtrs
$AAPLApple Inc.-6%
now $46.3M · held 8+ qtrs, 3 trims in a row
$NVDANVIDIA CORP-9%
now $26.8M · held 8+ qtrs, 3 trims in a row
$CINFCINCINNATI FINANCIAL CORP-57%
now $1.2M · held 8+ qtrs
$AVGOBroadcom Inc.-33%
now $3.2M · held 8+ qtrs
$GOOGLAlphabet Inc.-4%
now $35.1M · held 8+ qtrs, 3 trims in a row

+137 more in the Excel export

Sold out (27)

$BPREBluerock Private Real Estate Fundwas $6.9M
held 2 qtrs
$XOM.R34088EXXON MOBIL CORPwas $915K
held 9+ qtrs
$AITAPPLIED INDUSTRIAL TECHNOLOGIES INCwas $547K
held 3 qtrs
$SPGSIMON PROPERTY GROUP INC.was $441K
held 9+ qtrs
$TAT&T INC.was $381K
held 9+ qtrs
NEW YORK LIFE INVTS ACTIVE Ewas $378K

+21 more in the Excel export

Firm AUM (Form ADV): $2.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Octavia Wealth Advisors, LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Octavia Wealth Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+1.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 20% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.