Octavia Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Octavia Wealth Advisors, LLC reported 259 stock positions worth $1.0 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 11.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.9%) and Fidelity Total Bond ETF (FBND, 7.2%). Compared with Q2 2025, it opened 40 new positions, sold out of 12, added to 153 and reduced 49. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Philip Morris International (PM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001841259
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001951757-25-001222 ↗ filed Oct 28, 2025
Holdings Value
Holdings 259 stocks · $1.0B
| SPYV SS SPDR P S&P 500 Value ETF | 11.71% | 2,126,014 | $117.6M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.89% | 1,046,805 | $109.4M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 7.21% | 1,562,280 | $72.5M | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 4.93% | 752,066 | $49.6M | Add +2.4% |
| AAPL Apple Inc. | 4.78% | 188,740 | $48.1M | Add +3.1% |
| EFV iShares MSCI Eafe Value ETF | 3.50% | 519,279 | $35.2M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.47% | 306,606 | $34.9M | Add +4.8% |
| NVDA Nvidia Corp. | 2.87% | 154,487 | $28.8M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 2.78% | 114,747 | $27.9M | Add +6.1% |
| IMTB iShares Core 5-10 Year Usd | 2.72% | 618,442 | $27.3M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 2.70% | 270,613 | $27.1M | Add +8.2% |
| AGOX Adaptive Alpha Opportunities | 2.59% | 847,658 | $26.0M | Add +3.7% |
| JQUA JPMorgan US Quality Factor | 2.10% | 335,664 | $21.1M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.07% | 94,709 | $20.8M | Add +2.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.77% | 148,679 | $17.8M | Add +3.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 1.76% | 175,614 | $17.7M | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.75% | 380,303 | $17.6M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 175,740 | $15.3M | Add +3.6% |
| MSFT Microsoft Corp. | 1.11% | 21,569 | $11.2M | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 77,981 | $11.0M | Add +5.4% |
| PG The Procter & Gamble Co. | 1.09% | 71,149 | $10.9M | Add +81.0% |
| IAGG iShares Intl Aggregate Bond | 1.06% | 208,127 | $10.7M | Add +6.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.03% | 180,553 | $10.3M | Add +3.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.90% | 190,703 | $9.0M | Add +7.4% |
| VGSH Vanguard Short-Term Treasury | 0.89% | 152,465 | $9.0M | Add +7.5% |
| ISHG iShares -3 Year Internationa | 0.82% | 108,046 | $8.2M | Add +4.9% |
| MO Altria Group Inc. | 0.80% | 119,540 | $8.0M | Add +17.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 11,821 | $7.1M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 18,642 | $5.9M | Add +24.5% |
| GOOG Alphabet Inc. Class C | 0.55% | 22,764 | $5.5M | Add +8.1% |
| WMT Walmart Inc. | 0.48% | 47,107 | $4.9M | Add +3.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.44% | 149,399 | $4.4M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 22,798 | $4.2M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 6,110 | $4.1M | Add +12.4% |
| TSLA Tesla Inc. | 0.40% | 8,932 | $4.0M | Add +18.0% |
| PM Philip Morris International | 0.38% | 23,303 | $3.8M | Reduce -2.6% |
| KR Kroger Co. | 0.37% | 54,675 | $3.7M | Add +117.9% |
| META Meta Platforms Inc. Class A | 0.35% | 4,823 | $3.5M | Add +8.6% |
| WM Waste Management Inc. | 0.35% | 15,974 | $3.5M | Add +1.5% |
| USHY iShares Broad Usd High Yield | 0.35% | 93,057 | $3.5M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 9,502 | $3.1M | Add +52.1% |
| AVGO Broadcom Inc. | 0.30% | 9,026 | $3.0M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 11,033 | $2.8M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.27% | 14,491 | $2.7M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 51,721 | $2.7M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 5,234 | $2.6M | Add +5.9% |
| PEP Pepsico Inc. | 0.22% | 16,016 | $2.2M | Add +8.4% |
| MU Micron Technology Inc. | 0.22% | 13,364 | $2.2M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,313 | $2.2M | Add +90.7% |
| CINF Cincinnati Financial Corp. | 0.21% | 13,080 | $2.1M | Add +116.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 21,446 | $1.9M | Reduce -4.1% |
| V Visa Inc. Class A | 0.19% | 5,566 | $1.9M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 6,659 | $1.9M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.19% | 26,005 | $1.9M | Reduce -3.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.18% | 16,348 | $1.8M | Reduce -4.7% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.18% | 82,793 | $1.8M | New |
| VZ Verizon Communications Inc. | 0.18% | 40,152 | $1.8M | Add +19.5% |
| CVX Chevron Corp. | 0.15% | 9,916 | $1.5M | Add +29.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 23,220 | $1.5M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.15% | 1,633 | $1.5M | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.5M | No change |
| TFC Truist Financial Corp. | 0.15% | 32,323 | $1.5M | Reduce -3.9% |
| FLOT iShares Floating Rate Bond E | 0.14% | 28,331 | $1.4M | Add +6.1% |
| FDVV Fidelity High Dividend ETF | 0.14% | 25,601 | $1.4M | Add +9.5% |
| ORCL Oracle Corp. | 0.14% | 4,924 | $1.4M | Add +13.7% |
| NKE Nike Inc. Class B | 0.14% | 19,539 | $1.4M | Add +10.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 16,267 | $1.3M | Add +8.1% |
| AMAT Applied Materials Inc. | 0.13% | 6,272 | $1.3M | Add +1.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.13% | 25,353 | $1.3M | No change |
| HD Home Depot Inc. | 0.13% | 3,119 | $1.3M | Add +9.3% |
| GLD SPDR Gold Shares | 0.12% | 3,532 | $1.3M | Add +4.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 12,923 | $1.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.12% | 7,187 | $1.2M | Add +19.4% |
| FVD First Trust Value Line DVD | 0.12% | 25,485 | $1.2M | Add +45.0% |
| NFLX Netflix Inc. | 0.11% | 917 | $1.1M | Add +5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,068 | $1.1M | Reduce -0.0% |
| GSY Invesco Ultra Short Duration | 0.10% | 20,568 | $1.0M | Add +11.6% |
| DWM Wisdomtree International Equ | 0.10% | 15,511 | $1.0M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 7,189 | $1.0M | Add +1.7% |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 26,355 | $1.0M | Add +3.2% |
| CRM Salesforce Inc. | 0.10% | 4,184 | $993K | Add +0.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.10% | 12,213 | $984K | Reduce -6.7% |
| XMAR FT Vest US Equity Enhance & | 0.10% | 24,822 | $974K | Add +6.0% |
| AMD Advanced Micro Devices | 0.10% | 5,984 | $968K | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 14,831 | $964K | Add +3.1% |
| EW Edwards Lifesciences Corp. | 0.10% | 12,352 | $961K | No change |
| PFE Pfizer Inc. | 0.10% | 37,645 | $959K | Add +69.2% |
| IDHQ Invesco S&P International DE | 0.09% | 28,197 | $949K | Add +4.0% |
| UPS United Parcel Service Class B | 0.09% | 11,255 | $940K | Add +38.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,832 | $898K | Add +5.5% |
| ABBV Abbvie Inc. | 0.09% | 3,814 | $883K | Add +30.0% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 16,811 | $879K | Reduce -1.4% |
| BX Blackstone Inc. | 0.08% | 4,814 | $822K | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 0.08% | 3,516 | $804K | Add +58.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,660 | $797K | Add +3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 4,694 | $772K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,529 | $762K | Add +29.6% |
| XOM Exxon Mobil Corp. | 0.08% | 6,722 | $758K | Add +17.4% |
| SHOP Shopify Inc. Class A | 0.07% | 5,058 | $752K | Add +7.4% |
| XLF SS Financial Select Sector | 0.07% | 13,889 | $748K | Add +7.8% |
Portfolio Sells Q2 2025 → Q3 2025
| PM Philip Morris International | Reduce -2.6% | 0.38% | −0.12 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -49.1% | 0.04% | −0.05 |
| TBUX T Rowe Price Ultra Short-Ter | Sold out | 0.00% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 0.28% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -3.7% | 0.19% | −0.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -4.7% | 0.18% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| TBLU Managed Portfolio Series | Sold out | 0.00% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.15% | −0.02 |
| TFC Truist Financial Corp. | Reduce -3.9% | 0.15% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.1% | 0.19% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.27% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.6% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.05% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.6% | 0.07% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.4% | 0.09% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -3.8% | 0.05% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.1% | 0.12% | −0.01 |
| CM Can Imperial BK of Commerce | Reduce -6.7% | 0.10% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.1% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.04% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -4.3% | 0.05% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.03% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -13.8% | 0.02% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.11% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -14.5% | 0.03% | −0.01 |
| CB Chubb Ltd. | Reduce -0.1% | 0.03% | −0.01 |
| CGGR Cap Group Growth Equity | Reduce -1.8% | 0.07% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -8.2% | 0.04% | −0.00 |
| UCON First Trust Smith Unconstrai | Reduce -2.1% | 0.03% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -0.8% | 0.02% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.8% | 0.03% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -1.2% | 0.05% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 0.04% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.7% | 0.03% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -6.2% | 0.02% | −0.00 |
| CSGP Costar Group Inc. | Reduce -0.1% | 0.03% | −0.00 |
| BX Blackstone Inc. | Reduce -3.0% | 0.08% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -2.7% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +6.1% | 2.78% | +0.61 |
| AAPL Apple Inc. | Add +3.1% | 4.78% | +0.51 |
| PG The Procter & Gamble Co. | Add +81.0% | 1.09% | +0.38 |
| NVDA Nvidia Corp. | Add +5.8% | 2.87% | +0.25 |
| MMCA Nylim Mackay California Muni | New | 0.18% | +0.18 |
| KR Kroger Co. | Add +117.9% | 0.37% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +8.1% | 0.55% | +0.13 |
| TSLA Tesla Inc. | Add +18.0% | 0.40% | +0.12 |
| MO Altria Group Inc. | Add +17.2% | 0.80% | +0.11 |
| CINF Cincinnati Financial Corp. | Add +116.3% | 0.21% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +90.7% | 0.22% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.1% | 0.31% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +24.5% | 0.59% | +0.09 |
| AIT Applied Industrial Tech Inc. | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| MMSD Nylim Mackay Muni Short Dura | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| IWB iShares Russell 1000 ETF | New | 0.04% | +0.04 |
| SRE Sempra | Add +125.2% | 0.07% | +0.04 |
| WPC WP Carey Inc. | New | 0.04% | +0.04 |
| AHR American Healthcare REIT Inc. | New | 0.04% | +0.04 |
| CTAS Cintas Corp. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +69.2% | 0.10% | +0.03 |
| IXUS iShares Core Intl Stock ETF | New | 0.03% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +13.7% | 0.14% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +29.9% | 0.15% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.03% | +0.03 |
| OEF iShares S&P 100 ETF | New | 0.03% | +0.03 |
| FVD First Trust Value Line DVD | Add +45.0% | 0.12% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +30.0% | 0.09% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +88.8% | 0.05% | +0.03 |
| AOM iShares Core 40/60 Moderate | New | 0.03% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | Add +58.8% | 0.08% | +0.02 |
| AOR iShares Core 60/40 Balanced | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.4% | 0.41% | +0.02 |
| AMGN Amgen Inc. | Add +70.7% | 0.07% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
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 |