Octavia Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Octavia Wealth Advisors, LLC reported 231 stock positions worth $1.2 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 14.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.4%) and Fidelity Total Bond ETF (FBND, 8.1%). Compared with Q1 2026, it opened 20 new positions, sold out of 27, added to 43 and reduced 147. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale an exit from Bluerock Private Real Estate (BPRE).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001841259
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001951757-26-001006 ↗ filed Jul 14, 2026
Holdings Value
Holdings 231 stocks · $1.2B
| SPYV SS SPDR P S&P 500 Value ETF | 14.79% | 2,818,236 | $171.3M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 14.39% | 1,400,992 | $166.7M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 8.10% | 2,053,945 | $93.8M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 5.73% | 670,616 | $66.4M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 5.58% | 780,613 | $64.7M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.13% | 495,563 | $47.9M | Add +7.8% |
| AAPL Apple Inc. | 4.00% | 160,145 | $46.3M | Reduce -5.9% |
| EFG iShares MSCI Eafe Growth ETF | 3.68% | 342,462 | $42.6M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 3.50% | 530,172 | $40.6M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 3.03% | 98,255 | $35.1M | Reduce -3.7% |
| NVDA Nvidia Corp. | 2.31% | 133,717 | $26.8M | Reduce -9.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.21% | 378,745 | $25.6M | Add +3.8% |
| IMTB iShares Core 5-10 Year Usd | 1.86% | 494,673 | $21.6M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.77% | 86,221 | $20.5M | Reduce -4.2% |
| MU Micron Technology Inc. | 1.20% | 12,006 | $13.9M | Reduce -5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.17% | 234,356 | $13.5M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 83,726 | $13.2M | Add +1.7% |
| USHY iShares Broad Usd High Yield | 0.92% | 286,513 | $10.6M | Add +9.0% |
| IAGG iShares Intl Aggregate Bond | 0.89% | 203,872 | $10.3M | Add +6.5% |
| AGOX Adaptive Alpha Opportunities | 0.81% | 271,431 | $9.4M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 11,725 | $8.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.70% | 21,711 | $8.1M | Add +6.3% |
| MO Altria Group Inc. | 0.69% | 108,821 | $7.9M | Reduce -12.8% |
| VGSH Vanguard Short-Term Treasury | 0.64% | 127,093 | $7.4M | Add +39.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 19,051 | $6.7M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.51% | 40,438 | $5.9M | Reduce -36.7% |
| WMT Walmart Inc. | 0.42% | 43,443 | $4.9M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 14,913 | $4.9M | Reduce -3.4% |
| ISHG iShares -3 Year Internationa | 0.42% | 64,896 | $4.8M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.39% | 8,035 | $4.5M | Add +13.1% |
| AMAT Applied Materials Inc. | 0.39% | 6,206 | $4.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 5,281 | $4.0M | Reduce -12.7% |
| PM Philip Morris International | 0.32% | 20,383 | $3.7M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.31% | 6,148 | $3.6M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.29% | 13,271 | $3.4M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 10,548 | $3.2M | Add +1.1% |
| AVGO Broadcom Inc. | 0.27% | 8,422 | $3.2M | Reduce -32.7% |
| WM Waste Management Inc. | 0.27% | 14,194 | $3.2M | Reduce -9.5% |
| TSLA Tesla Inc. | 0.25% | 6,974 | $2.9M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 5,867 | $2.8M | Reduce -5.8% |
| BAC Bank of America Corp. | 0.23% | 46,570 | $2.7M | Reduce -9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 21,878 | $2.6M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 6,425 | $2.4M | Reduce -15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,574 | $2.3M | Reduce -8.2% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 99,360 | $2.2M | Reduce -23.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.17% | 18,789 | $2.0M | Reduce -1.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 15,028 | $2.0M | Reduce -4.9% |
| V Visa Inc. Class A | 0.17% | 5,656 | $1.9M | Add +12.9% |
| MRVL Marvell Technology Inc. | 0.16% | 6,116 | $1.8M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 22,978 | $1.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,335 | $1.7M | Reduce -32.5% |
| PEP Pepsico Inc. | 0.14% | 12,025 | $1.6M | Reduce -23.3% |
| SHEL Shell PLC-ADR | 0.13% | 19,742 | $1.5M | Reduce -18.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.5M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,939 | $1.5M | Reduce -3.4% |
| KR Kroger Co. | 0.13% | 26,082 | $1.4M | Reduce -20.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 11,573 | $1.4M | Reduce -1.5% |
| FDVV Fidelity High Dividend ETF | 0.12% | 22,721 | $1.4M | Reduce -14.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.12% | 24,451 | $1.3M | No change |
| FLOT iShares Floating Rate Bond E | 0.11% | 24,851 | $1.3M | Reduce -17.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.11% | 10,787 | $1.2M | Reduce -8.0% |
| NTRA Natera Inc. | 0.11% | 4,488 | $1.2M | Reduce -1.3% |
| CINF Cincinnati Financial Corp. | 0.11% | 6,545 | $1.2M | Reduce -57.3% |
| IDHQ Invesco S&P International DE | 0.10% | 27,732 | $1.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.10% | 1,290 | $1.2M | Reduce -9.8% |
| QCOM Qualcomm Inc. | 0.10% | 6,258 | $1.2M | Reduce -23.6% |
| VZ Verizon Communications Inc. | 0.10% | 26,857 | $1.1M | Reduce -26.9% |
| UPS United Parcel Service Class B | 0.10% | 10,405 | $1.1M | Reduce -26.9% |
| EW Edwards Lifesciences Corp. | 0.09% | 12,117 | $1.1M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,493 | $1.1M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 13,796 | $1.1M | Reduce -15.2% |
| GEV GE Vernova Inc. | 0.09% | 912 | $1.1M | Add +20.3% |
| UDEC Innovator U.S. Equity Ultra | 0.09% | 25,364 | $1.1M | Reduce -3.1% |
| HD Home Depot Inc. | 0.09% | 2,952 | $1.0M | Reduce -8.6% |
| XMAR FT Vest US Equity Enhance & | 0.09% | 23,422 | $1.0M | No change |
| DWM Wisdomtree International Equ | 0.09% | 13,616 | $997K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.09% | 7,648 | $989K | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.08% | 772 | $926K | Add +17.7% |
| TFC Truist Financial Corp. | 0.08% | 18,442 | $919K | Reduce -35.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,452 | $916K | Reduce -4.9% |
| ELV Elevance Health Inc. | 0.08% | 2,360 | $913K | Reduce -18.8% |
| GSY Invesco Ultra Short Duration | 0.08% | 18,045 | $905K | Reduce -11.3% |
| PXF Invesco Rafi Developed Marke | 0.08% | 11,710 | $886K | Add +0.3% |
| CVX Chevron Corp. | 0.08% | 5,305 | $879K | Reduce -40.9% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 4,671 | $879K | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 5,953 | $872K | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,226 | $804K | Reduce -3.9% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 14,098 | $797K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 779 | $788K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.07% | 2,047 | $754K | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,184 | $753K | Add +5.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 7,818 | $742K | Reduce -8.2% |
| FVD First Trust Value Line DVD | 0.06% | 15,240 | $734K | Reduce -8.3% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 8,560 | $707K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.06% | 29,381 | $707K | Reduce -24.8% |
| CGGR Cap Group Growth Equity | 0.06% | 14,885 | $703K | Add +4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 5,919 | $695K | Reduce -10.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,018 | $688K | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 7,787 | $671K | Reduce -26.3% |
| KO The Coca-Cola Co. | 0.06% | 8,007 | $655K | Reduce -10.2% |
Portfolio Sells Q1 2026 → Q2 2026
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.66 |
| PG The Procter & Gamble Co. | Reduce -36.7% | 0.51% | −0.37 |
| NVDA Nvidia Corp. | Reduce -9.2% | 2.31% | −0.15 |
| AAPL Apple Inc. | Reduce -5.9% | 4.00% | −0.13 |
| CINF Cincinnati Financial Corp. | Reduce -57.3% | 0.11% | −0.13 |
| WMT Walmart Inc. | Reduce -6.1% | 0.42% | −0.13 |
| MO Altria Group Inc. | Reduce -12.8% | 0.69% | −0.11 |
| KR Kroger Co. | Reduce -20.8% | 0.13% | −0.10 |
| CVX Chevron Corp. | Reduce -40.9% | 0.08% | −0.10 |
| AVGO Broadcom Inc. | Reduce -32.7% | 0.27% | −0.10 |
| PEP Pepsico Inc. | Reduce -23.3% | 0.14% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -18.4% | 0.13% | −0.08 |
| MMCA Nylim Mackay California Muni | Reduce -23.3% | 0.19% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -26.9% | 0.10% | −0.08 |
| WM Waste Management Inc. | Reduce -9.5% | 0.27% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -32.5% | 0.15% | −0.07 |
| NKE Nike Inc. Class B | Reduce -38.2% | 0.04% | −0.06 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.05 |
| TFC Truist Financial Corp. | Reduce -35.3% | 0.08% | −0.05 |
| PFE Pfizer Inc. | Reduce -24.8% | 0.06% | −0.04 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -48.6% | 0.04% | −0.04 |
| SYK Stryker Corp. | Reduce -58.5% | 0.02% | −0.04 |
| CRM Salesforce Inc. | Reduce -52.0% | 0.02% | −0.04 |
| SRE Sempra | Reduce -53.1% | 0.03% | −0.04 |
| UPS United Parcel Service Class B | Reduce -26.9% | 0.10% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -17.2% | 0.11% | −0.04 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.29% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| MMSD Nylim Mackay Muni Short Dura | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 0.34% | −0.04 |
| NFLX Netflix Inc. | Reduce -16.7% | 0.04% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -9.8% | 0.10% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 0.20% | −0.03 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -37.1% | 0.03% | −0.03 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.2% | 0.09% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -44.9% | 0.04% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.1% | 0.21% | −0.03 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -28.4% | 0.04% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -34.0% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -4.3% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 14.39% | +1.39 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 5.58% | +0.51 |
| AGOX Adaptive Alpha Opportunities | Add +11.1% | 0.81% | +0.19 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.0% | 3.68% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.8% | 4.13% | +0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.8% | 2.21% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +39.3% | 0.64% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.5% | 1.17% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.5% | 14.79% | +0.06 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +20.3% | 0.09% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.06% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +12.9% | 0.17% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +17.7% | 0.08% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | New | 0.02% | +0.02 |
| OKTA Okta Inc. | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.02% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.02% | +0.02 |
| UAPR Innovator U.S. Equity Ultra | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| TBLU Tortoise Global Water ETF | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 0.28% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +3.9% | 0.06% | +0.01 |
| AIA iShares Asia 50 ETF | Add +0.0% | 0.05% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 0.15% | +0.01 |
| CGGR Cap Group Growth Equity | Add +4.0% | 0.06% | +0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +26.7% | 0.04% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +7.8% | 0.04% | +0.00 |
| JMIA Jumia Technologies AG-ADR | Add +35.6% | 0.01% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +5.2% | 0.07% | +0.00 |
| META Meta Platforms Inc. Class A | Add +13.1% | 0.39% | +0.00 |
| MAR Marriott International Class A | Add +3.5% | 0.03% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.03% | +0.00 |
| MELI MercadoLibre Inc. | Add +15.9% | 0.02% | +0.00 |
| PGR Progressive Corp. | Add +0.3% | 0.02% | 0.00 |
| MA Mastercard Inc. Class A | Add +6.0% | 0.03% | −0.00 |
| USTB Victoryshares Short-Term Bon | Add +7.2% | 0.04% | −0.00 |
| PXF Invesco Rafi Developed Marke | Add +0.3% | 0.08% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $1.2B | SPYV, SPYG, FBND, AGG, IEMG |
| Q1 2026 | 238 | $1.0B | SPYV, SPYG, FBND, AGG, IEMG |
| Q4 2025 | 249 | $1.0B | SPYV, SPYG, FBND, IEMG, AAPL |
| Q3 2025 | 259 | $1.0B | SPYV, SPYG, FBND, IEMG, AAPL |
| Q2 2025 | 231 | $879.2M | SPYV, SPYG, FBND, IEMG, AAPL |
| Q1 2025 | 231 | $823.6M | SPYV, SPYG, FBND, AAPL, IEMG |
| Q4 2024 | 221 | $824.1M | SPYV, SPYG, FBND, AAPL, IEMG |
| Q3 2024 | 223 | $811.6M | SPYV, SPYG, FBND, AAPL, IEMG |
| Q2 2024 | 214 | $734.2M | SPYV, FBND, SPYG, AAPL, IEMG |
| Q1 2024 | 218 | $676.8M | SPYV, FBND, SPYG, AAPL, IEMG |