Octavia Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Octavia Wealth Advisors, LLC reported 231 stock positions worth $823.6 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 12.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.2%) and Fidelity Total Bond ETF (FBND, 8.2%). Compared with Q4 2024, it opened 18 new positions, sold out of 8, added to 90 and reduced 96. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +25%) and the biggest sale an exit from Vanguard S&P Small-Cap 600 V (VIOV).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001841259
- Portfolio Value
- $823.6M (Q1 2025)
- SEC Filing
- 0001951757-25-000357 ↗ filed Apr 14, 2025
Holdings Value
Holdings 231 stocks · $823.6M
| SPYV SS SPDR P S&P 500 Value ETF | 12.37% | 1,994,878 | $101.9M | Add +25.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.16% | 1,041,037 | $83.7M | Add +28.8% |
| FBND Fidelity Total Bond ETF | 8.20% | 1,473,666 | $67.5M | Add +0.7% |
| AAPL Apple Inc. | 5.20% | 192,681 | $42.8M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 4.78% | 729,102 | $39.3M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 3.07% | 429,251 | $25.3M | Reduce -25.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.96% | 243,696 | $24.4M | Reduce -21.9% |
| AGG iShares Core U.S. Aggregate | 2.93% | 244,224 | $24.2M | Add +7.8% |
| IMTB iShares Core 5-10 Year Usd | 2.55% | 484,701 | $21.0M | Add +124.1% |
| AGOX Adaptive Alpha Opportunities | 2.50% | 842,169 | $20.6M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.19% | 94,795 | $18.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.14% | 114,046 | $17.6M | Add +2.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 2.09% | 186,696 | $17.2M | Add +5.4% |
| NVDA Nvidia Corp. | 2.06% | 156,194 | $16.9M | Reduce -0.8% |
| JQUA JPMorgan US Quality Factor | 2.05% | 299,113 | $16.9M | Reduce -31.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.03% | 161,713 | $16.7M | Add +10.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.96% | 395,581 | $16.1M | Add +130.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 173,259 | $13.1M | Reduce -14.3% |
| IAGG iShares Intl Aggregate Bond | 1.30% | 213,585 | $10.7M | Reduce -40.5% |
| PG The Procter & Gamble Co. | 1.26% | 60,908 | $10.4M | Add +1.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.21% | 344,282 | $9.9M | Add +9.9% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 72,839 | $9.4M | Reduce -5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.07% | 171,931 | $8.8M | Add +19.6% |
| TLH iShares 10-20 Year Treasury | 0.99% | 78,532 | $8.1M | New |
| MSFT Microsoft Corp. | 0.96% | 20,956 | $7.9M | Reduce -5.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.87% | 151,963 | $7.2M | New |
| MO Altria Group Inc. | 0.85% | 114,876 | $7.0M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 11,754 | $5.5M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.62% | 20,773 | $5.1M | Reduce -10.9% |
| WMT Walmart Inc. | 0.50% | 47,233 | $4.2M | Reduce -1.1% |
| WM Waste Management Inc. | 0.46% | 16,317 | $3.8M | Reduce -2.1% |
| PM Philip Morris International | 0.46% | 23,596 | $3.8M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 21,977 | $3.4M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 6,068 | $3.4M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.39% | 86,208 | $3.2M | Add +26.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 5,739 | $3.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.32% | 4,604 | $2.7M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 11,918 | $2.6M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.30% | 16,250 | $2.4M | Reduce -16.3% |
| JNJ Johnson & Johnson | 0.29% | 14,270 | $2.4M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 54,427 | $2.3M | Add +2.1% |
| TSLA Tesla Inc. | 0.27% | 8,600 | $2.2M | Add +2.1% |
| KR Kroger Co. | 0.26% | 31,029 | $2.1M | Add +25.4% |
| SHEL Shell PLC-ADR | 0.25% | 28,169 | $2.1M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 7,391 | $2.0M | Add +1.2% |
| V Visa Inc. Class A | 0.24% | 5,625 | $2.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,486 | $2.0M | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 22,610 | $1.9M | Add +0.6% |
| CINF Cincinnati Financial Corp. | 0.23% | 12,631 | $1.9M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.22% | 39,817 | $1.8M | Reduce -6.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 22,646 | $1.7M | Reduce -1.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.21% | 17,579 | $1.7M | Add +0.0% |
| CVX Chevron Corp. | 0.20% | 10,034 | $1.7M | Add +20.9% |
| TFC Truist Financial Corp. | 0.20% | 39,360 | $1.6M | Reduce -10.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.19% | 1,657 | $1.6M | Reduce -7.6% |
| AVGO Broadcom Inc. | 0.19% | 9,193 | $1.5M | Reduce -4.1% |
| FLOT iShares Floating Rate Bond E | 0.18% | 29,717 | $1.5M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 24,428 | $1.4M | Add +1.7% |
| NKE Nike Inc. Class B | 0.16% | 20,249 | $1.3M | Add +7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 16,248 | $1.3M | Reduce -1.4% |
| FDVV Fidelity High Dividend ETF | 0.15% | 24,811 | $1.2M | Add +1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 14,239 | $1.2M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.14% | 13,524 | $1.2M | Reduce -3.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 25,353 | $1.1M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.14% | 4,166 | $1.1M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.14% | 7,236 | $1.1M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 6,559 | $1.1M | Add +20.8% |
| HD Home Depot Inc. | 0.13% | 2,935 | $1.1M | Add +2.5% |
| GSY Invesco Ultra Short Duration | 0.13% | 20,746 | $1.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.13% | 9,397 | $1.0M | Add +17.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 5,509 | $1.0M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.12% | 21,306 | $950K | Reduce -9.8% |
| DWM Wisdomtree International Equ | 0.12% | 16,301 | $948K | Add +3.2% |
| GLD SPDR Gold Shares | 0.11% | 3,275 | $944K | Add +41.3% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 26,355 | $904K | No change |
| EW Edwards Lifesciences Corp. | 0.11% | 12,423 | $900K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.11% | 6,149 | $892K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.11% | 943 | $879K | Add +37.1% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 17,452 | $864K | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 7,350 | $864K | Reduce -2.8% |
| XMAR FT Vest US Equity Enhance & | 0.10% | 23,422 | $861K | No change |
| ORCL Oracle Corp. | 0.10% | 6,094 | $852K | Add +1.6% |
| CSGP Costar Group Inc. | 0.10% | 10,450 | $828K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 8,907 | $817K | Add +225.4% |
| IDHQ Invesco S&P International DE | 0.10% | 27,194 | $814K | Add +1.8% |
| ABBV Abbvie Inc. | 0.09% | 3,647 | $764K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.09% | 2,435 | $759K | Add +1.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.09% | 13,100 | $746K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.09% | 6,077 | $723K | Add +20.0% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 8,642 | $707K | Add +85.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 13,292 | $696K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.08% | 6,726 | $691K | Add +7.9% |
| ICSH iShares Ultra Short Duration | 0.08% | 13,462 | $683K | No change |
| BX Blackstone Inc. | 0.08% | 4,841 | $677K | Reduce -1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 8,031 | $669K | Add +0.1% |
| PFE Pfizer Inc. | 0.08% | 25,784 | $653K | Add +16.4% |
| FDX FedEx Corp. | 0.08% | 2,652 | $650K | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.08% | 3,395 | $649K | Add +157.0% |
| XLF SS Financial Select Sector | 0.08% | 12,791 | $637K | Reduce -4.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −2.06 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −2.00 |
| JQUA JPMorgan US Quality Factor | Reduce -31.0% | 2.05% | −0.96 |
| IAGG iShares Intl Aggregate Bond | Reduce -40.5% | 1.30% | −0.88 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -21.9% | 2.96% | −0.71 |
| AAPL Apple Inc. | Reduce -0.3% | 5.20% | −0.67 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.7% | 3.07% | −0.60 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.06% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.19% | −0.37 |
| MSFT Microsoft Corp. | Reduce -5.4% | 0.96% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.3% | 1.59% | −0.13 |
| KO The Coca-Cola Co. | Reduce -62.2% | 0.08% | −0.10 |
| AVGO Broadcom Inc. | Reduce -4.1% | 0.19% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.67% | −0.07 |
| PEP Pepsico Inc. | Reduce -16.3% | 0.30% | −0.07 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.62% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.5% | 1.14% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.32% | −0.04 |
| TFC Truist Financial Corp. | Reduce -10.4% | 0.20% | −0.03 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.03 |
| XYZ Block Inc. | Sold out | 0.00% | −0.03 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| GM General Motors Co. | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -1.5% | 0.08% | −0.02 |
| WMT Walmart Inc. | Reduce -1.1% | 0.50% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -37.1% | 0.03% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.7% | 0.14% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -33.1% | 0.03% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.11% | −0.01 |
| FDX FedEx Corp. | Reduce -1.4% | 0.08% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -17.4% | 0.07% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -9.1% | 0.06% | −0.01 |
| XLK SS Technology Select Sector | Reduce -19.8% | 0.03% | −0.01 |
| CM Can Imperial BK of Commerce | Reduce -1.0% | 0.09% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -11.6% | 0.05% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.8% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.07% | −0.01 |
| BA The Boeing Co. | Reduce -25.7% | 0.03% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -9.8% | 0.12% | −0.01 |
| CGGR Cap Group Growth Equity | Reduce -4.7% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.19% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.32% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.12% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.5% | 0.05% | −0.01 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -2.5% | 0.14% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -3.9% | 0.18% | −0.01 |
| MAR Marriott International Class A | Reduce -2.6% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +25.5% | 12.37% | +2.51 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +28.8% | 10.16% | +1.54 |
| IMTB iShares Core 5-10 Year Usd | Add +124.1% | 2.55% | +1.44 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +130.5% | 1.96% | +1.02 |
| TLH iShares 10-20 Year Treasury | New | 0.99% | +0.99 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.87% | +0.87 |
| AGG iShares Core U.S. Aggregate | Add +7.8% | 2.93% | +0.27 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.19% | +0.19 |
| FBND Fidelity Total Bond ETF | Add +0.7% | 8.20% | +0.19 |
| MO Altria Group Inc. | Add +9.8% | 0.85% | +0.17 |
| ANGL Vaneck Fallen Angel High YLD | Add +9.9% | 1.21% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +19.6% | 1.07% | +0.11 |
| CSGP Costar Group Inc. | New | 0.10% | +0.10 |
| USHY iShares Broad Usd High Yield | Add +26.2% | 0.39% | +0.08 |
| KR Kroger Co. | Add +25.4% | 0.26% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +225.4% | 0.10% | +0.07 |
| CVX Chevron Corp. | Add +20.9% | 0.20% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.37% | +0.06 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +41.3% | 0.11% | +0.05 |
| NXPI NXP Semiconductors NV | Add +157.0% | 0.08% | +0.05 |
| JNJ Johnson & Johnson | Add +2.8% | 0.29% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +85.3% | 0.09% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.1% | 1.26% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +37.1% | 0.11% | +0.03 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +5.4% | 2.09% | +0.03 |
| WPC WP Carey Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| SILA Sila Realty Trust Inc. | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +10.7% | 2.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.23% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.24% | +0.02 |
| XOM Exxon Mobil Corp. | Add +20.0% | 0.09% | +0.02 |
| OKTA Okta Inc. | Add +8.2% | 0.06% | +0.02 |
| AMGN Amgen Inc. | Add +1.5% | 0.09% | +0.02 |
| DWM Wisdomtree International Equ | Add +3.2% | 0.12% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +21.6% | 0.06% | +0.01 |
| UL Unilever PLC | Add +18.3% | 0.06% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +31.1% | 0.08% | +0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.06% | +0.01 |
| PFE Pfizer Inc. | Add +16.4% | 0.08% | +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 |