Octavia Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Octavia Wealth Advisors, LLC reported 221 stock positions worth $824.1 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 9.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.6%) and Fidelity Total Bond ETF (FBND, 8.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 15, added to 72 and reduced 108. The biggest buy was a new position in iShares Core 5-10 Year Usd (IMTB) and the biggest sale an exit from Vanguard Long-Term Corp. Bond (VCLT).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001841259
- Portfolio Value
- $824.1M (Q4 2024)
- SEC Filing
- 0001951757-25-000050 ↗ filed Jan 17, 2025
Holdings Value
Holdings 221 stocks · $824.1M
| SPYV SS SPDR P S&P 500 Value ETF | 9.87% | 1,589,822 | $81.3M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.62% | 808,553 | $71.1M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 8.01% | 1,463,599 | $66.0M | Add +5.9% |
| AAPL Apple Inc. | 5.87% | 193,158 | $48.4M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 4.63% | 730,584 | $38.2M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 3.68% | 577,379 | $30.3M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.66% | 311,871 | $30.2M | Add +3.9% |
| JQUA JPMorgan US Quality Factor | 3.01% | 433,406 | $24.8M | Reduce -0.3% |
| AGOX Adaptive Alpha Opportunities | 2.66% | 808,452 | $22.0M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 2.66% | 226,441 | $21.9M | Add +6.3% |
| NVDA Nvidia Corp. | 2.56% | 157,416 | $21.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.56% | 95,992 | $21.1M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 2.55% | 110,863 | $21.0M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 2.18% | 359,240 | $17.9M | Add +4.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.06% | 182,192 | $17.0M | Reduce -0.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 2.05% | 177,186 | $16.9M | Reduce -0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.00% | 141,733 | $16.5M | Add +0.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.00% | 146,110 | $16.5M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 202,105 | $14.2M | Add +11.1% |
| PG The Procter & Gamble Co. | 1.23% | 60,241 | $10.1M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 77,092 | $9.8M | Add +7.3% |
| MSFT Microsoft Corp. | 1.13% | 22,162 | $9.3M | Reduce -1.6% |
| IMTB iShares Core 5-10 Year Usd | 1.11% | 216,250 | $9.2M | New |
| ANGL Vaneck Fallen Angel High YLD | 1.09% | 313,161 | $9.0M | Add +5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 143,730 | $7.9M | Add +7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.94% | 171,643 | $7.7M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 12,009 | $6.1M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.68% | 23,303 | $5.6M | Add +13.8% |
| MO Altria Group Inc. | 0.68% | 104,623 | $5.6M | Add +6.0% |
| WMT Walmart Inc. | 0.52% | 47,749 | $4.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 21,690 | $4.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 6,057 | $3.6M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.41% | 8,426 | $3.4M | Add +0.2% |
| WM Waste Management Inc. | 0.41% | 16,671 | $3.4M | Reduce -0.3% |
| PM Philip Morris International | 0.38% | 25,841 | $3.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.36% | 19,425 | $3.0M | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 12,216 | $2.9M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.33% | 4,653 | $2.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 5,734 | $2.6M | Reduce -1.2% |
| USHY iShares Broad Usd High Yield | 0.30% | 68,302 | $2.5M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 53,281 | $2.3M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.27% | 9,588 | $2.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 7,303 | $2.1M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.24% | 13,885 | $2.0M | Add +3.3% |
| SHEL Shell PLC-ADR | 0.24% | 31,459 | $2.0M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,348 | $2.0M | Reduce -1.7% |
| CINF Cincinnati Financial Corp. | 0.23% | 13,208 | $1.9M | No change |
| TFC Truist Financial Corp. | 0.23% | 43,909 | $1.9M | Reduce -4.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.23% | 17,574 | $1.9M | Reduce -0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 22,919 | $1.8M | Reduce -11.1% |
| V Visa Inc. Class A | 0.22% | 5,617 | $1.8M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.21% | 42,563 | $1.7M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 22,467 | $1.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.20% | 1,794 | $1.6M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.19% | 30,909 | $1.6M | Reduce -12.0% |
| KR Kroger Co. | 0.18% | 24,734 | $1.5M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 24,012 | $1.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.18% | 23,231 | $1.4M | Add +2.0% |
| NKE Nike Inc. Class B | 0.17% | 18,825 | $1.4M | Add +8.9% |
| CRM Salesforce Inc. | 0.17% | 4,139 | $1.4M | Reduce -1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 14,635 | $1.3M | Reduce -5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 16,472 | $1.3M | Reduce -4.9% |
| FDVV Fidelity High Dividend ETF | 0.15% | 24,500 | $1.2M | Add +2.3% |
| CVX Chevron Corp. | 0.15% | 8,299 | $1.2M | Add +47.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 26,007 | $1.2M | No change |
| MU Micron Technology Inc. | 0.14% | 13,987 | $1.2M | Add +1.6% |
| HD Home Depot Inc. | 0.14% | 2,863 | $1.1M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 5,528 | $1.1M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.13% | 7,003 | $1.1M | Reduce -27.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 5,429 | $1.1M | Add +0.1% |
| GSY Invesco Ultra Short Duration | 0.13% | 20,770 | $1.0M | Reduce -2.8% |
| FVD First Trust Value Line DVD | 0.13% | 23,623 | $1.0M | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.12% | 7,995 | $1.0M | Add +70.7% |
| AMAT Applied Materials Inc. | 0.12% | 6,182 | $1.0M | Add +0.8% |
| ORCL Oracle Corp. | 0.12% | 6,001 | $1.0M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 7,564 | $959K | Reduce -3.0% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 26,355 | $925K | No change |
| EW Edwards Lifesciences Corp. | 0.11% | 12,435 | $921K | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 17,449 | $889K | Reduce -0.1% |
| XMAR FT Vest US Equity Enhance & | 0.10% | 23,422 | $848K | Reduce -3.7% |
| BX Blackstone Inc. | 0.10% | 4,913 | $847K | Reduce -16.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.10% | 13,231 | $846K | Reduce -11.0% |
| DWM Wisdomtree International Equ | 0.10% | 15,789 | $832K | Reduce -6.6% |
| FDX FedEx Corp. | 0.09% | 2,691 | $761K | Reduce -0.5% |
| IDHQ Invesco S&P International DE | 0.09% | 26,725 | $757K | Add +8.4% |
| AMD Advanced Micro Devices | 0.09% | 6,235 | $753K | Add +9.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 8,023 | $729K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,039 | $698K | Reduce -11.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 13,299 | $688K | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.08% | 13,462 | $679K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.08% | 1,391 | $676K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.08% | 3,766 | $669K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.08% | 6,518 | $654K | Reduce -1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 4,676 | $652K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,584 | $650K | Reduce -9.6% |
| XLF SS Financial Select Sector | 0.08% | 13,323 | $644K | Reduce -2.9% |
| CGGR Cap Group Growth Equity | 0.08% | 16,915 | $629K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.08% | 2,400 | $625K | Add +1.7% |
| NFLX Netflix Inc. | 0.07% | 688 | $613K | Reduce -2.7% |
| FTSL First Trust Senior Loan ETF | 0.07% | 12,963 | $599K | Reduce -8.9% |
Portfolio Sells Q3 2024 → Q4 2024
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −1.04 |
| QCOM Qualcomm Inc. | Reduce -27.8% | 0.13% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.13% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -6.0% | 0.21% | −0.04 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -0.1% | 2.05% | −0.04 |
| KEY Keycorp | Reduce -58.2% | 0.03% | −0.04 |
| BA The Boeing Co. | Reduce -56.2% | 0.04% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -24.8% | 0.04% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.4% | 2.06% | −0.03 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -12.0% | 0.19% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.03 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -11.1% | 0.22% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.8% | 0.26% | −0.03 |
| DBEM Xtrackers MSCI Emerging Mark | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -25.1% | 0.06% | −0.02 |
| WM Waste Management Inc. | Reduce -0.3% | 0.41% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.08% | −0.02 |
| DWM Wisdomtree International Equ | Reduce -6.6% | 0.10% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -0.3% | 3.01% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -29.6% | 0.04% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -5.2% | 0.16% | −0.02 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -12.1% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.32% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.9% | 0.16% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -3.9% | 0.13% | −0.01 |
| PM Philip Morris International | Reduce -0.7% | 0.38% | −0.01 |
| TFC Truist Financial Corp. | Reduce -4.5% | 0.23% | −0.01 |
| CM Can Imperial BK of Commerce | Reduce -11.0% | 0.10% | −0.01 |
| HD Home Depot Inc. | Reduce -1.6% | 0.14% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.07% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -34.9% | 0.02% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.3% | 0.13% | −0.01 |
| GE General Electric | Reduce -6.4% | 0.04% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -19.7% | 0.05% | −0.01 |
| CPRT Copart Inc. | Reduce -22.5% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.03% | −0.01 |
| BX Blackstone Inc. | Reduce -16.2% | 0.10% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -8.9% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IMTB iShares Core 5-10 Year Usd | New | 1.11% | +1.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.8% | 8.62% | +0.51 |
| JPM JPMorgan Chase & Co. | Add +13.8% | 0.68% | +0.15 |
| TSLA Tesla Inc. | Add +0.2% | 0.41% | +0.14 |
| AVGO Broadcom Inc. | Add +0.8% | 0.27% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +7.3% | 1.19% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.1% | 0.95% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | Add +70.7% | 0.12% | +0.04 |
| CVX Chevron Corp. | Add +47.2% | 0.15% | +0.04 |
| MO Altria Group Inc. | Add +6.0% | 0.68% | +0.04 |
| OKTA Okta Inc. | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.03% | +0.03 |
| UUP Invesco DB US Dollar Index B | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +14.7% | 0.07% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.7% | 0.94% | +0.03 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | Add +0.1% | 0.07% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +5.9% | 8.01% | +0.02 |
| PFE Pfizer Inc. | Add +49.3% | 0.07% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +43.8% | 0.04% | +0.02 |
| ANGL Vaneck Fallen Angel High YLD | Add +5.7% | 1.09% | +0.02 |
| MUC BlackRock Munihold Ca QLTY | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.13% | +0.01 |
| PYCR Paycor HCM Inc. | Add +38.5% | 0.03% | +0.01 |
| VALE Vale SA-SP ADR | New | 0.01% | +0.01 |
| USTB Victoryshares Short-Term Bon | Add +37.9% | 0.04% | +0.01 |
| KR Kroger Co. | Add +0.1% | 0.18% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +6.7% | 0.30% | +0.01 |
| JMIA Jumia Technologies AG-ADR | New | 0.01% | +0.01 |
| NXPI NXP Semiconductors NV | Add +50.1% | 0.03% | +0.01 |
| GLD SPDR Gold Shares | Add +12.7% | 0.07% | +0.01 |
| SNOV FT Vest US Small Cap Moderat | Add +16.3% | 0.04% | +0.01 |
| LLY Eli Lilly & Co. | Add +25.0% | 0.07% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.33% | +0.00 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.04% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +6.3% | 2.66% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 0.36% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 0.07% | +0.00 |
| PXF Invesco Rafi Developed Marke | Add +12.7% | 0.06% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +3.7% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.06% | +0.00 |
| CGUS Cap Group Core Equity | Add +0.1% | 0.05% | +0.00 |
| BND Vanguard Total Bond Market | Add +6.3% | 0.04% | +0.00 |
| FDVV Fidelity High Dividend ETF | Add +2.3% | 0.15% | −0.00 |
| WTI W&T Offshore Inc. | Add +6.6% | 0.00% | −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 |