Octavia Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Octavia Wealth Advisors, LLC reported 231 stock positions worth $879.2 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 12.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.2%) and Fidelity Total Bond ETF (FBND, 7.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 15, added to 51 and reduced 147. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale an exit from iShares 10-20 Year Treasury (TLH).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001841259
- Portfolio Value
- $879.2M (Q2 2025)
- SEC Filing
- 0001951757-25-000867 ↗ filed Jul 16, 2025
Holdings Value
Holdings 231 stocks · $879.2M
| SPYV SS SPDR P S&P 500 Value ETF | 12.29% | 2,064,818 | $108.1M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.19% | 1,031,905 | $98.4M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 7.63% | 1,460,941 | $67.1M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 5.01% | 734,254 | $44.1M | Add +0.7% |
| AAPL Apple Inc. | 4.27% | 183,067 | $37.6M | Reduce -5.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.73% | 292,513 | $32.8M | Add +20.0% |
| EFV iShares MSCI Eafe Value ETF | 3.61% | 499,286 | $31.7M | Add +16.3% |
| IMTB iShares Core 5-10 Year Usd | 2.88% | 581,061 | $25.4M | Add +19.9% |
| AGG iShares Core U.S. Aggregate | 2.82% | 250,056 | $24.8M | Add +2.4% |
| AGOX Adaptive Alpha Opportunities | 2.75% | 817,468 | $24.2M | Reduce -2.9% |
| NVDA Nvidia Corp. | 2.62% | 145,956 | $23.1M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 2.30% | 92,258 | $20.2M | Reduce -2.7% |
| JQUA JPMorgan US Quality Factor | 2.22% | 324,598 | $19.5M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 2.17% | 108,141 | $19.1M | Reduce -5.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.85% | 143,862 | $16.3M | Reduce -11.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 1.84% | 169,788 | $16.2M | Reduce -9.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.79% | 369,070 | $15.7M | Reduce -6.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 169,677 | $14.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.13% | 20,049 | $10.0M | Reduce -4.3% |
| IAGG iShares Intl Aggregate Bond | 1.13% | 195,107 | $10.0M | Reduce -8.7% |
| VYM Vanguard High DVD Yield ETF | 1.12% | 73,959 | $9.9M | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.07% | 173,720 | $9.4M | Add +1.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.96% | 177,513 | $8.4M | Add +16.8% |
| VGSH Vanguard Short-Term Treasury | 0.95% | 141,817 | $8.3M | New |
| ISHG iShares -3 Year Internationa | 0.90% | 102,965 | $7.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 11,575 | $6.4M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.71% | 39,310 | $6.3M | Reduce -35.5% |
| MO Altria Group Inc. | 0.69% | 101,997 | $6.1M | Reduce -11.2% |
| WMT Walmart Inc. | 0.51% | 45,630 | $4.5M | Reduce -3.4% |
| PM Philip Morris International | 0.50% | 23,928 | $4.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 14,977 | $4.3M | Reduce -27.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.48% | 145,275 | $4.3M | Reduce -57.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 21,055 | $3.7M | Reduce -4.2% |
| WM Waste Management Inc. | 0.41% | 15,735 | $3.6M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,435 | $3.4M | Reduce -10.4% |
| USHY iShares Broad Usd High Yield | 0.37% | 87,478 | $3.3M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.37% | 4,440 | $3.3M | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 22,880 | $3.1M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 11,522 | $2.7M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.29% | 9,151 | $2.5M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 52,321 | $2.5M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.27% | 7,570 | $2.4M | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,941 | $2.4M | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.25% | 14,161 | $2.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.22% | 5,511 | $2.0M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.22% | 14,778 | $2.0M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 6,248 | $1.9M | Reduce -15.5% |
| SHEL Shell PLC-ADR | 0.22% | 26,999 | $1.9M | Reduce -4.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 22,368 | $1.8M | Reduce -1.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.20% | 17,150 | $1.8M | Reduce -2.4% |
| KR Kroger Co. | 0.20% | 25,088 | $1.8M | Reduce -19.1% |
| MU Micron Technology Inc. | 0.19% | 13,803 | $1.7M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.18% | 1,583 | $1.6M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 6,682 | $1.5M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 23,927 | $1.5M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 2 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.17% | 33,609 | $1.5M | Reduce -15.6% |
| TFC Truist Financial Corp. | 0.16% | 33,619 | $1.4M | Reduce -14.6% |
| FLOT iShares Floating Rate Bond E | 0.15% | 26,703 | $1.4M | Reduce -10.1% |
| NKE Nike Inc. Class B | 0.14% | 17,678 | $1.3M | Reduce -12.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 25,353 | $1.2M | No change |
| FDVV Fidelity High Dividend ETF | 0.14% | 23,378 | $1.2M | Reduce -5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 15,052 | $1.2M | Reduce -7.4% |
| NFLX Netflix Inc. | 0.13% | 868 | $1.2M | Reduce -8.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 12,936 | $1.1M | Reduce -9.2% |
| AMAT Applied Materials Inc. | 0.13% | 6,200 | $1.1M | Add +0.8% |
| CRM Salesforce Inc. | 0.13% | 4,146 | $1.1M | Reduce -0.5% |
| CVX Chevron Corp. | 0.12% | 7,634 | $1.1M | Reduce -23.9% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,737 | $1.1M | Reduce -50.2% |
| HD Home Depot Inc. | 0.12% | 2,854 | $1.0M | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.12% | 3,396 | $1.0M | Add +3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,069 | $993K | Reduce -8.0% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 7,066 | $980K | Reduce -3.9% |
| EW Edwards Lifesciences Corp. | 0.11% | 12,352 | $966K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.11% | 6,022 | $959K | Reduce -16.8% |
| DWM Wisdomtree International Equ | 0.11% | 14,994 | $953K | Reduce -8.0% |
| ORCL Oracle Corp. | 0.11% | 4,329 | $946K | Reduce -29.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.11% | 13,087 | $936K | Reduce -0.1% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 25,530 | $930K | Reduce -3.1% |
| GSY Invesco Ultra Short Duration | 0.11% | 18,424 | $924K | Reduce -11.2% |
| CINF Cincinnati Financial Corp. | 0.10% | 6,048 | $906K | Reduce -52.1% |
| XMAR FT Vest US Equity Enhance & | 0.10% | 23,422 | $897K | No change |
| IDHQ Invesco S&P International DE | 0.10% | 27,123 | $895K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,736 | $884K | Add +3.0% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 14,378 | $880K | Add +7.9% |
| AMD Advanced Micro Devices | 0.10% | 6,054 | $859K | Reduce -10.0% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 17,052 | $855K | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.09% | 8,117 | $819K | Reduce -13.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 8,907 | $817K | No change |
| FVD First Trust Value Line DVD | 0.09% | 17,582 | $786K | Reduce -17.5% |
| BX Blackstone Inc. | 0.08% | 4,965 | $743K | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 8,605 | $714K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,611 | $707K | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 3,844 | $703K | Add +5.8% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 4,602 | $692K | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.08% | 12,880 | $675K | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 7,240 | $659K | Reduce -9.8% |
| CGGR Cap Group Growth Equity | 0.07% | 16,184 | $658K | Add +0.4% |
| PXF Invesco Rafi Developed Marke | 0.07% | 11,235 | $645K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 6,243 | $632K | Add +31.1% |
Portfolio Sells Q1 2025 → Q2 2025
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.99 |
| AAPL Apple Inc. | Reduce -5.0% | 4.27% | −0.92 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -57.8% | 0.48% | −0.72 |
| FBND Fidelity Total Bond ETF | Reduce -0.9% | 7.63% | −0.57 |
| PG The Procter & Gamble Co. | Reduce -35.5% | 0.71% | −0.55 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -9.1% | 1.84% | −0.24 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -11.0% | 1.85% | −0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.7% | 1.79% | −0.17 |
| IAGG iShares Intl Aggregate Bond | Reduce -8.7% | 1.13% | −0.16 |
| MO Altria Group Inc. | Reduce -11.2% | 0.69% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -27.9% | 0.49% | −0.12 |
| CINF Cincinnati Financial Corp. | Reduce -52.1% | 0.10% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -50.2% | 0.12% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.9% | 0.27% | −0.10 |
| CVX Chevron Corp. | Reduce -23.9% | 0.12% | −0.08 |
| PEP Pepsico Inc. | Reduce -9.1% | 0.22% | −0.07 |
| CSGP Costar Group Inc. | Reduce -65.3% | 0.03% | −0.07 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -15.6% | 0.17% | −0.05 |
| KR Kroger Co. | Reduce -19.1% | 0.20% | −0.05 |
| WM Waste Management Inc. | Reduce -3.6% | 0.41% | −0.05 |
| AMGN Amgen Inc. | Reduce -41.9% | 0.04% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.25% | −0.04 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.04 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -4.2% | 0.22% | −0.03 |
| TFC Truist Financial Corp. | Reduce -14.6% | 0.16% | −0.03 |
| UPS United Parcel Service Class B | Reduce -13.6% | 0.09% | −0.03 |
| ABBV Abbvie Inc. | Reduce -19.6% | 0.06% | −0.03 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Reduce -41.2% | 0.04% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 0.38% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.5% | 0.22% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -38.3% | 0.04% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -10.1% | 0.15% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| SRE Sempra | Reduce -47.6% | 0.03% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -28.4% | 0.06% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -17.5% | 0.09% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -16.8% | 0.11% | −0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -34.8% | 0.06% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -23.4% | 0.06% | −0.02 |
| OKTA Okta Inc. | Reduce -34.4% | 0.03% | −0.02 |
| KEY Keycorp | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VGSH Vanguard Short-Term Treasury | New | 0.95% | +0.95 |
| ISHG iShares -3 Year Internationa | New | 0.90% | +0.90 |
| EFG iShares MSCI Eafe Growth ETF | Add +20.0% | 3.73% | +0.77 |
| EFV iShares MSCI Eafe Value ETF | Add +16.3% | 3.61% | +0.53 |
| IMTB iShares Core 5-10 Year Usd | Add +19.9% | 2.88% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 5.01% | +0.24 |
| JQUA JPMorgan US Quality Factor | Add +8.5% | 2.22% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +1.2% | 0.35% | +0.12 |
| FLRT Pacer Aristotle Pacific Floa | Add +16.8% | 0.96% | +0.09 |
| MU Micron Technology Inc. | Add +2.1% | 0.19% | +0.05 |
| PM Philip Morris International | Add +1.4% | 0.50% | +0.04 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.17% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.0% | 0.10% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.03% | +0.03 |
| AVAV Aerovironment Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +7.9% | 0.10% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +92.6% | 0.05% | +0.02 |
| TBLU Managed Portfolio Series | New | 0.02% | +0.02 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| DG Dollar General Corp. | New | 0.02% | +0.02 |
| XSEP FT Vest U.S. Equity Enhance | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.13% | +0.02 |
| GE General Electric | Add +11.2% | 0.06% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +31.1% | 0.07% | +0.01 |
| MRVL Marvell Technology Inc. | Add +1.6% | 0.06% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +1.4% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.08% | +0.01 |
| CGGR Cap Group Growth Equity | Add +0.4% | 0.07% | +0.01 |
| XLK SS Technology Select Sector | Add +7.6% | 0.04% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 0.04% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +31.7% | 0.03% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.0% | 1.07% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.8% | 0.03% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +5.8% | 0.08% | +0.00 |
| BA The Boeing Co. | Add +1.5% | 0.03% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.04% | +0.00 |
| AXP American Express Co. | Add +0.9% | 0.03% | +0.00 |
| GLD SPDR Gold Shares | Add +3.7% | 0.12% | +0.00 |
| SILA Sila Realty Trust Inc. | Add +32.5% | 0.03% | +0.00 |
| CGGO Cap Group Global Growth | Add +1.7% | 0.04% | +0.00 |
| CGUS Cap Group Core Equity | Add +2.0% | 0.05% | +0.00 |
| MAR Marriott International Class A | Add +1.6% | 0.03% | +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 |