Octavia Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Octavia Wealth Advisors, LLC reported 218 stock positions worth $676.8 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 10.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.1%). Compared with Q4 2023, it opened 21 new positions, sold out of 24, added to 49 and reduced 135. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +4728%) and the biggest sale Wisdomtree International Equ (DWM, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001841259
- Portfolio Value
- $676.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000286 ↗ filed Apr 15, 2024
Holdings Value
Holdings 218 stocks · $676.8M
| SPYV SS SPDR P S&P 500 Value ETF | 10.06% | 1,359,038 | $68.1M | Add +4727.7% |
| FBND Fidelity Total Bond ETF | 8.50% | 1,264,258 | $57.5M | Add +197.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.05% | 652,481 | $47.7M | Add +110.6% |
| AAPL Apple Inc. | 5.24% | 206,804 | $35.5M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 4.72% | 618,731 | $31.9M | Add +23.2% |
| EFG iShares MSCI Eafe Growth ETF | 4.14% | 269,978 | $28.0M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 4.02% | 500,602 | $27.2M | New |
| JQUA JPMorgan US Quality Factor | 3.14% | 402,141 | $21.3M | New |
| AGOX Adaptive Alpha Opportunities | 2.78% | 734,290 | $18.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.58% | 96,931 | $17.5M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 2.37% | 106,207 | $16.0M | Reduce -3.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.19% | 130,579 | $14.8M | New |
| NVDA Nvidia Corp. | 2.16% | 16,165 | $14.6M | Reduce -5.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 2.15% | 160,410 | $14.6M | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.13% | 128,328 | $14.4M | New |
| VIOV Vanguard S&P Small-Cap 600 V | 2.13% | 162,921 | $14.4M | New |
| AGG iShares Core U.S. Aggregate | 1.94% | 134,079 | $13.1M | Add +849.0% |
| IAGG iShares Intl Aggregate Bond | 1.48% | 200,287 | $10.0M | Add +1888.0% |
| MSFT Microsoft Corp. | 1.32% | 21,226 | $8.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 119,769 | $8.9M | Add +583.9% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 69,578 | $8.4M | Reduce -66.6% |
| VCLT Vanguard Long-Term Corp. Bond | 1.14% | 98,695 | $7.7M | Reduce -8.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.10% | 255,482 | $7.4M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.95% | 39,429 | $6.4M | Reduce -31.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 11,202 | $5.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 24,531 | $4.9M | Add +0.3% |
| BNDW Vanguard Total World Bond Et | 0.68% | 67,509 | $4.6M | Reduce -42.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 85,918 | $4.6M | Add +621.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 105,433 | $4.5M | Add +664.5% |
| WM Waste Management Inc. | 0.55% | 17,483 | $3.7M | Reduce -5.0% |
| MO Altria Group Inc. | 0.54% | 82,692 | $3.7M | Add +118.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 20,668 | $3.1M | Reduce -5.4% |
| WMT Walmart Inc. | 0.45% | 50,633 | $3.1M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 11,796 | $2.7M | Add +1.2% |
| PEP Pepsico Inc. | 0.40% | 15,169 | $2.7M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 6,104 | $2.6M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 4,838 | $2.5M | Reduce -5.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.33% | 30,599 | $2.2M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.32% | 52,353 | $2.2M | Reduce -9.0% |
| PM Philip Morris International | 0.32% | 23,621 | $2.2M | Reduce -11.8% |
| FVD First Trust Value Line DVD | 0.32% | 51,384 | $2.2M | Reduce -91.2% |
| SHEL Shell PLC-ADR | 0.32% | 32,324 | $2.2M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 55,322 | $2.1M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.28% | 3,954 | $1.9M | Reduce -4.1% |
| FLOT iShares Floating Rate Bond E | 0.28% | 37,152 | $1.9M | Reduce -5.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 17,227 | $1.8M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.25% | 14,428 | $1.7M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.24% | 10,385 | $1.6M | Reduce -7.4% |
| V Visa Inc. Class A | 0.24% | 5,813 | $1.6M | Reduce -7.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 18,491 | $1.6M | Reduce -89.6% |
| QCOM Qualcomm Inc. | 0.23% | 9,206 | $1.6M | Add +28.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 25,260 | $1.5M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,753 | $1.5M | Reduce -5.8% |
| DWM Wisdomtree International Equ | 0.22% | 27,017 | $1.5M | Reduce -94.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 7,482 | $1.4M | Reduce -90.6% |
| USHY iShares Broad Usd High Yield | 0.21% | 38,189 | $1.4M | Add +318.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 10,972 | $1.3M | Add +1.4% |
| KO The Coca-Cola Co. | 0.20% | 21,637 | $1.3M | Reduce -5.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.19% | 25,132 | $1.3M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.18% | 7,122 | $1.3M | Add +46.8% |
| AVGO Broadcom Inc. | 0.18% | 944 | $1.3M | Reduce -11.1% |
| AMAT Applied Materials Inc. | 0.18% | 6,003 | $1.2M | Reduce -5.8% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 10,643 | $1.2M | Reduce -92.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,515 | $1.2M | Reduce -94.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 15,613 | $1.2M | Reduce -9.6% |
| EW Edwards Lifesciences Corp. | 0.18% | 12,541 | $1.2M | Add +0.8% |
| CVS CVS Health Corp. | 0.17% | 14,840 | $1.2M | Reduce -11.6% |
| PRU Prudential Financial Inc. | 0.17% | 10,018 | $1.2M | Reduce -32.5% |
| CRM Salesforce Inc. | 0.17% | 3,805 | $1.1M | Reduce -21.9% |
| HD Home Depot Inc. | 0.17% | 2,924 | $1.1M | Add +14.7% |
| COST Costco Wholesale Corp. | 0.16% | 1,524 | $1.1M | Reduce -20.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.16% | 26,007 | $1.1M | No change |
| GSY Invesco Ultra Short Duration | 0.15% | 19,681 | $982K | Reduce -14.2% |
| MRK Merck & Co. Inc. | 0.14% | 7,320 | $971K | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.14% | 8,270 | $961K | Reduce -1.0% |
| KR Kroger Co. | 0.14% | 16,766 | $958K | Reduce -29.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,807 | $950K | Reduce -50.6% |
| AMD Advanced Micro Devices | 0.14% | 5,168 | $933K | Reduce -4.2% |
| FDVV Fidelity High Dividend ETF | 0.13% | 20,132 | $912K | Reduce -85.2% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 17,938 | $875K | Add +1.7% |
| XMAR FT Vest US Equity Enhance & | 0.13% | 26,002 | $874K | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 5,525 | $861K | Reduce -94.0% |
| UDEC Innovator U.S. Equity Ultra | 0.13% | 25,530 | $853K | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.12% | 21,064 | $821K | Add +43.4% |
| BA The Boeing Co. | 0.12% | 4,185 | $808K | Reduce -25.1% |
| CVX Chevron Corp. | 0.11% | 4,916 | $775K | Reduce -6.4% |
| IDHQ Invesco S&P International DE | 0.11% | 25,053 | $768K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 5,603 | $765K | Reduce -1.6% |
| CINF Cincinnati Financial Corp. | 0.11% | 6,104 | $763K | Reduce -46.5% |
| KEY Keycorp | 0.11% | 48,121 | $761K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.11% | 3,557 | $732K | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,264 | $726K | Add +10.8% |
| FITB Fifth Third Bancorp | 0.11% | 19,066 | $716K | Add +0.4% |
| ORCL Oracle Corp. | 0.10% | 5,658 | $711K | Reduce -3.5% |
| BX Blackstone Inc. | 0.10% | 5,400 | $709K | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 7,389 | $674K | Reduce -9.3% |
| CAH Cardinal Health Inc. | 0.09% | 5,673 | $638K | Reduce -7.1% |
| XLF SS Financial Select Sector | 0.09% | 14,793 | $623K | Reduce -26.5% |
| UCON First Trust Smith Unconstrai | 0.09% | 25,186 | $620K | Reduce -94.8% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 5,236 | $614K | Add +0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| DWM Wisdomtree International Equ | Reduce -94.4% | 0.22% | −4.27 |
| FVD First Trust Value Line DVD | Reduce -91.2% | 0.32% | −3.86 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -94.0% | 0.18% | −3.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -66.6% | 1.24% | −2.85 |
| CMDY iShares Bloomberg Roll Selec | Reduce -97.6% | 0.06% | −2.64 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -89.6% | 0.24% | −2.37 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -90.6% | 0.21% | −2.32 |
| IWP iShares Russell Mid-Cap Grow | Reduce -92.2% | 0.18% | −2.32 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -94.0% | 0.13% | −2.24 |
| UCON First Trust Smith Unconstrai | Reduce -94.8% | 0.09% | −2.02 |
| AAPL Apple Inc. | Reduce -0.9% | 5.24% | −1.84 |
| XLRE SS Real Estate Select Sector | Reduce -96.2% | 0.06% | −1.80 |
| FDVV Fidelity High Dividend ETF | Reduce -85.2% | 0.13% | −0.88 |
| BNDW Vanguard Total World Bond Et | Reduce -42.1% | 0.68% | −0.74 |
| PG The Procter & Gamble Co. | Reduce -31.1% | 0.95% | −0.53 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -8.2% | 1.14% | −0.38 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 2.37% | −0.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -73.7% | 0.08% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 2.58% | −0.27 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -82.8% | 0.04% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -72.2% | 0.07% | −0.21 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.2% | 1.10% | −0.20 |
| VFMO Vanguard US Momentum Factor | Sold out | 0.00% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -50.6% | 0.14% | −0.17 |
| BA The Boeing Co. | Reduce -25.1% | 0.12% | −0.14 |
| PM Philip Morris International | Reduce -11.8% | 0.32% | −0.13 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.12 |
| PSCH Invesco S&P Smallcap Health | Sold out | 0.00% | −0.12 |
| PRU Prudential Financial Inc. | Reduce -32.5% | 0.17% | −0.10 |
| CINF Cincinnati Financial Corp. | Reduce -46.5% | 0.11% | −0.10 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.32% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.74% | −0.08 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.46% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.4% | 0.33% | −0.07 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -5.1% | 0.28% | −0.07 |
| JNJ Johnson & Johnson | Reduce -7.4% | 0.24% | −0.07 |
| AMGN Amgen Inc. | Reduce -45.5% | 0.05% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -35.8% | 0.08% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -20.3% | 0.16% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -36.5% | 0.07% | −0.06 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -38.0% | 0.06% | −0.06 |
| CVS CVS Health Corp. | Reduce -11.6% | 0.17% | −0.06 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -9.0% | 0.32% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.6% | 0.18% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +4727.7% | 10.06% | +9.83 |
| FBND Fidelity Total Bond ETF | Add +197.3% | 8.50% | +5.03 |
| EFV iShares MSCI Eafe Value ETF | New | 4.02% | +4.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +110.6% | 7.05% | +3.50 |
| JQUA JPMorgan US Quality Factor | New | 3.14% | +3.14 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 2.19% | +2.19 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 2.15% | +2.15 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 2.13% | +2.13 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 2.13% | +2.13 |
| AGG iShares Core U.S. Aggregate | Add +849.0% | 1.94% | +1.69 |
| IAGG iShares Intl Aggregate Bond | Add +1888.0% | 1.48% | +1.39 |
| IEFA iShares Core MSCI Eafe ETF | Add +583.9% | 1.31% | +1.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +621.4% | 0.68% | +0.57 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +664.5% | 0.67% | +0.57 |
| MO Altria Group Inc. | Add +118.4% | 0.54% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +23.2% | 4.72% | +0.24 |
| USHY iShares Broad Usd High Yield | Add +318.1% | 0.21% | +0.15 |
| IDHQ Invesco S&P International DE | New | 0.11% | +0.11 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +28.7% | 0.23% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | New | 0.04% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| VDC Vanguard Consumer Staple ETF | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| RPG Invesco S&P 500 Pure Growth | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| IHI iShares U.S. Medical Devices | New | 0.03% | +0.03 |
| UL Unilever PLC | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| TFC Truist Financial Corp. | Add +43.4% | 0.12% | +0.03 |
| DIS The Walt Disney Co. | Add +1.4% | 0.20% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.8% | 0.11% | +0.02 |
| MRK Merck & Co. Inc. | Add +7.2% | 0.14% | +0.01 |
| HD Home Depot Inc. | Add +14.7% | 0.17% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +0.8% | 0.18% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +3.6% | 0.06% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +15.8% | 0.06% | +0.00 |
| MRVL Marvell Technology Inc. | Add +7.4% | 0.06% | +0.00 |
| BCDA Biocardia Inc. | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +12.6% | 0.04% | +0.00 |
| LNG Cheniere Energy Inc. | Add +20.1% | 0.03% | −0.00 |
| RTX RTX Corp. | Add +0.1% | 0.06% | −0.00 |
| PXF Invesco Rafi Developed Marke | Add +11.1% | 0.07% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +5.2% | 0.05% | −0.00 |
| MAR Marriott International Class A | Add +0.1% | 0.04% | −0.00 |
| WTI W&T Offshore Inc. | Add +7.2% | 0.01% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.06% | −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 |