Octavia Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Octavia Wealth Advisors, LLC reported 223 stock positions worth $811.6 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 10.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.1%) and Fidelity Total Bond ETF (FBND, 8.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 7, added to 87 and reduced 96. The biggest buy was iShares Intl Aggregate Bond (IAGG, shares +60%) and the biggest sale Vanguard Total World Bond Et (BNDW, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001841259
- Portfolio Value
- $811.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001004 ↗ filed Oct 10, 2024
Holdings Value
Holdings 223 stocks · $811.6M
| SPYV SS SPDR P S&P 500 Value ETF | 10.04% | 1,540,924 | $81.5M | Add +6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.12% | 794,117 | $65.9M | Add +16.1% |
| FBND Fidelity Total Bond ETF | 7.99% | 1,382,073 | $64.8M | Add +6.9% |
| AAPL Apple Inc. | 5.60% | 194,974 | $45.4M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 5.05% | 713,563 | $41.0M | Add +8.2% |
| EFG iShares MSCI Eafe Growth ETF | 3.98% | 300,292 | $32.3M | Add +7.0% |
| EFV iShares MSCI Eafe Value ETF | 3.95% | 557,695 | $32.1M | Add +6.8% |
| JQUA JPMorgan US Quality Factor | 3.03% | 434,592 | $24.6M | Add +4.3% |
| AGOX Adaptive Alpha Opportunities | 2.80% | 788,305 | $22.7M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 2.66% | 213,034 | $21.6M | Add +27.5% |
| NVDA Nvidia Corp. | 2.40% | 160,371 | $19.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.30% | 100,361 | $18.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.27% | 111,324 | $18.5M | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 2.19% | 343,048 | $17.8M | Add +59.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.10% | 141,563 | $17.0M | Add +5.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.10% | 182,927 | $17.0M | Add +5.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 2.09% | 177,407 | $17.0M | Add +5.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.05% | 145,275 | $16.7M | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.75% | 181,874 | $14.2M | Add +20.6% |
| PG The Procter & Gamble Co. | 1.28% | 59,836 | $10.4M | Add +0.3% |
| MSFT Microsoft Corp. | 1.19% | 22,516 | $9.7M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 1.13% | 71,819 | $9.2M | Add +1.6% |
| ANGL Vaneck Fallen Angel High YLD | 1.07% | 296,415 | $8.7M | Add +13.4% |
| VCLT Vanguard Long-Term Corp. Bond | 1.04% | 103,706 | $8.4M | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.91% | 162,373 | $7.4M | Add +18.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.90% | 134,164 | $7.3M | Add +20.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 12,013 | $5.9M | Add +0.6% |
| MO Altria Group Inc. | 0.63% | 98,738 | $5.1M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 20,468 | $4.3M | Reduce -16.7% |
| WMT Walmart Inc. | 0.48% | 48,475 | $3.9M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 21,842 | $3.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 6,123 | $3.5M | Add +8.2% |
| WM Waste Management Inc. | 0.43% | 16,727 | $3.5M | Reduce -6.5% |
| PM Philip Morris International | 0.39% | 26,021 | $3.2M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.38% | 17,977 | $3.1M | Add +10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 12,083 | $2.9M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,806 | $2.7M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.33% | 4,624 | $2.6M | Add +4.7% |
| USHY iShares Broad Usd High Yield | 0.30% | 63,988 | $2.4M | Add +36.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 8,098 | $2.3M | Add +35.6% |
| TSLA Tesla Inc. | 0.27% | 8,411 | $2.2M | Add +3.9% |
| JNJ Johnson & Johnson | 0.27% | 13,438 | $2.2M | Add +29.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 53,606 | $2.1M | Reduce -3.0% |
| SHEL Shell PLC-ADR | 0.26% | 31,451 | $2.1M | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.25% | 45,297 | $2.0M | Reduce -17.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 25,792 | $2.0M | Reduce -9.3% |
| TFC Truist Financial Corp. | 0.24% | 45,957 | $2.0M | Add +46.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,407 | $2.0M | Add +5.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.23% | 17,628 | $1.9M | Add +1.0% |
| CINF Cincinnati Financial Corp. | 0.22% | 13,208 | $1.8M | Add +20.7% |
| FLOT iShares Floating Rate Bond E | 0.22% | 35,123 | $1.8M | Reduce -8.4% |
| QCOM Qualcomm Inc. | 0.20% | 9,702 | $1.6M | Reduce -9.9% |
| KO The Coca-Cola Co. | 0.20% | 22,782 | $1.6M | Add +2.1% |
| AVGO Broadcom Inc. | 0.20% | 9,510 | $1.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.20% | 1,797 | $1.6M | Add +8.7% |
| V Visa Inc. Class A | 0.19% | 5,691 | $1.6M | Add +0.4% |
| NKE Nike Inc. Class B | 0.19% | 17,283 | $1.5M | Add +185.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 24,027 | $1.5M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 15,430 | $1.4M | Reduce -10.2% |
| MU Micron Technology Inc. | 0.18% | 13,773 | $1.4M | Add +0.7% |
| KR Kroger Co. | 0.17% | 24,721 | $1.4M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 17,322 | $1.4M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.15% | 6,131 | $1.2M | Reduce -0.3% |
| FDVV Fidelity High Dividend ETF | 0.15% | 23,954 | $1.2M | Add +0.9% |
| HD Home Depot Inc. | 0.15% | 2,911 | $1.2M | Add +5.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 26,007 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 5,774 | $1.2M | Reduce -11.9% |
| CRM Salesforce Inc. | 0.14% | 4,196 | $1.2M | Add +3.7% |
| FVD First Trust Value Line DVD | 0.14% | 24,588 | $1.1M | Reduce -31.1% |
| GSY Invesco Ultra Short Duration | 0.13% | 21,374 | $1.1M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.12% | 5,945 | $1.0M | Add +1.3% |
| DWM Wisdomtree International Equ | 0.12% | 16,904 | $973K | Reduce -18.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 5,422 | $945K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.12% | 5,694 | $934K | Reduce -6.7% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 26,355 | $922K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.11% | 14,866 | $922K | Reduce -36.4% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 7,797 | $914K | Reduce -13.2% |
| BX Blackstone Inc. | 0.11% | 5,865 | $898K | Add +0.0% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 17,462 | $893K | Reduce -3.2% |
| XMAR FT Vest US Equity Enhance & | 0.11% | 24,325 | $863K | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 22,722 | $845K | Add +21.3% |
| CVX Chevron Corp. | 0.10% | 5,638 | $830K | Add +8.1% |
| LMT Lockheed Martin Corp. | 0.10% | 1,407 | $823K | Reduce -2.8% |
| EW Edwards Lifesciences Corp. | 0.10% | 12,452 | $822K | No change |
| IDHQ Invesco S&P International DE | 0.10% | 24,649 | $783K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.09% | 2,359 | $760K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.09% | 6,646 | $760K | Reduce -12.9% |
| FDX FedEx Corp. | 0.09% | 2,704 | $744K | Reduce -10.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 8,022 | $737K | Add +0.0% |
| ABBV Abbvie Inc. | 0.09% | 3,682 | $727K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.09% | 16,536 | $715K | Reduce -7.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 13,292 | $700K | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 0.09% | 13,720 | $696K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,753 | $673K | Reduce -19.6% |
| FTSL First Trust Senior Loan ETF | 0.08% | 14,234 | $653K | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,290 | $642K | Add +15.1% |
| UPS United Parcel Service Class B | 0.08% | 4,684 | $639K | Add +37.9% |
| XLF SS Financial Select Sector | 0.08% | 13,716 | $622K | Reduce -5.4% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 4,690 | $619K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.08% | 5,277 | $619K | Reduce -5.0% |
Portfolio Sells Q2 2024 → Q3 2024
| BNDW Vanguard Total World Bond Et | Reduce -95.5% | 0.03% | −0.61 |
| AAPL Apple Inc. | Reduce -7.8% | 5.60% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 2.30% | −0.42 |
| NVDA Nvidia Corp. | Reduce -1.3% | 2.40% | −0.33 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.19% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -16.7% | 0.53% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.45% | −0.10 |
| WM Waste Management Inc. | Reduce -6.5% | 0.43% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -9.9% | 0.20% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -9.2% | 0.26% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -65.6% | 0.04% | −0.08 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -31.1% | 0.14% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -17.1% | 0.25% | −0.06 |
| DIS The Walt Disney Co. | Reduce -36.7% | 0.07% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -8.4% | 0.22% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.15% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| CM Can Imperial BK of Commerce | Reduce -36.4% | 0.11% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -3.0% | 0.26% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -12.9% | 0.09% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -9.3% | 0.24% | −0.04 |
| BA The Boeing Co. | Reduce -10.1% | 0.07% | −0.03 |
| FDX FedEx Corp. | Reduce -10.8% | 0.09% | −0.03 |
| ENVX Enovix Corp. | Reduce -14.8% | 0.03% | −0.03 |
| DWM Wisdomtree International Equ | Reduce -18.2% | 0.12% | −0.03 |
| CVS CVS Health Corp. | Reduce -27.6% | 0.07% | −0.03 |
| T AT&T Inc. | Reduce -47.1% | 0.04% | −0.03 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.6% | 0.08% | −0.03 |
| XYZ Block Inc. | Reduce -48.5% | 0.03% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.9% | 0.33% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -10.2% | 0.18% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -16.4% | 0.06% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.2% | 0.11% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.9% | 0.14% | −0.02 |
| AMD Advanced Micro Devices | Reduce -6.7% | 0.12% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.8% | 0.17% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -12.7% | 0.04% | −0.02 |
| CPRT Copart Inc. | Reduce -15.5% | 0.05% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -20.0% | 0.07% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -2.5% | 0.13% | −0.02 |
| XMAR FT Vest US Equity Enhance & | Reduce -6.5% | 0.11% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -30.6% | 0.03% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -7.5% | 0.05% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.9% | 0.12% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IAGG iShares Intl Aggregate Bond | Add +59.5% | 2.19% | +0.73 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.1% | 8.12% | +0.65 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.9% | 10.04% | +0.47 |
| AGG iShares Core U.S. Aggregate | Add +27.5% | 2.66% | +0.45 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.6% | 1.75% | +0.26 |
| IEMG iShares Core MSCI Emerging | Add +8.2% | 5.05% | +0.24 |
| EFV iShares MSCI Eafe Value ETF | Add +6.8% | 3.95% | +0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +18.2% | 0.91% | +0.13 |
| NKE Nike Inc. Class B | Add +185.1% | 0.19% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +20.6% | 0.90% | +0.13 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +5.9% | 2.10% | +0.12 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +5.8% | 2.09% | +0.09 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +5.7% | 2.10% | +0.08 |
| TFC Truist Financial Corp. | Add +46.0% | 0.24% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.0% | 3.98% | +0.07 |
| ANGL Vaneck Fallen Angel High YLD | Add +13.4% | 1.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +35.6% | 0.28% | +0.07 |
| USHY iShares Broad Usd High Yield | Add +36.1% | 0.30% | +0.06 |
| JNJ Johnson & Johnson | Add +29.4% | 0.27% | +0.06 |
| TSLA Tesla Inc. | Add +3.9% | 0.27% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +6.9% | 7.99% | +0.05 |
| CINF Cincinnati Financial Corp. | Add +20.7% | 0.22% | +0.05 |
| MO Altria Group Inc. | Add +5.5% | 0.63% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +21.3% | 0.10% | +0.04 |
| IXUS iShares Core Intl Stock ETF | New | 0.03% | +0.03 |
| AHR American Healthcare REIT Inc. | New | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| ULTA Ulta Beauty Inc. | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| USTB Victoryshares Short-Term Bon | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +4.3% | 3.03% | +0.03 |
| IHI iShares U.S. Medical Devices | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| DBEM Xtrackers MSCI Emerging Mark | New | 0.03% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| MCHP Microchip Technology Inc. | New | 0.02% | +0.02 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +6.9% | 2.05% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.33% | +0.02 |
| PYCR Paycor HCM Inc. | New | 0.02% | +0.02 |
| PATH Uipath Inc. Class A | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +5.4% | 0.15% | +0.02 |
| UPS United Parcel Service Class B | Add +37.9% | 0.08% | +0.02 |
| SRE Sempra | Add +26.7% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 0.43% | +0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +4.5% | 1.04% | +0.01 |
| ORCL Oracle Corp. | Add +1.3% | 0.12% | +0.01 |
| BX Blackstone Inc. | Add +0.0% | 0.11% | +0.01 |
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 |