Octavia Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Octavia Wealth Advisors, LLC reported 249 stock positions worth $1.0 billion. 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, 11.3%) and Fidelity Total Bond ETF (FBND, 7.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 23, added to 74 and reduced 140. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +8%) and the biggest sale iShares -3 Year Internationa (ISHG, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001841259
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001951757-26-000282 ↗ filed Jan 23, 2026
Holdings Value
Holdings 249 stocks · $1.0B
| SPYV SS SPDR P S&P 500 Value ETF | 12.42% | 2,289,497 | $130.1M | Add +7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.25% | 1,104,283 | $117.8M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 7.70% | 1,740,989 | $80.6M | Add +11.4% |
| IEMG iShares Core MSCI Emerging | 4.99% | 776,763 | $52.2M | Add +3.3% |
| AAPL Apple Inc. | 4.68% | 180,059 | $49.0M | Reduce -4.6% |
| EFV iShares MSCI Eafe Value ETF | 3.70% | 542,046 | $38.7M | Add +4.4% |
| EFG iShares MSCI Eafe Growth ETF | 3.54% | 325,165 | $37.0M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 3.13% | 104,586 | $32.7M | Reduce -8.9% |
| IMTB iShares Core 5-10 Year Usd | 2.82% | 669,077 | $29.6M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 2.76% | 288,966 | $28.9M | Add +6.8% |
| NVDA Nvidia Corp. | 2.65% | 148,858 | $27.8M | Reduce -3.6% |
| AGOX Adaptive Alpha Opportunities | 2.43% | 890,223 | $25.4M | Add +5.0% |
| JQUA JPMorgan US Quality Factor | 2.11% | 350,006 | $22.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.99% | 90,412 | $20.9M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 187,670 | $16.8M | Add +6.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.54% | 134,235 | $16.1M | Reduce -9.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 1.53% | 158,928 | $16.1M | Reduce -9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.51% | 337,402 | $15.8M | Reduce -11.3% |
| VYM Vanguard High DVD Yield ETF | 1.10% | 80,252 | $11.5M | Add +2.9% |
| IAGG iShares Intl Aggregate Bond | 1.07% | 223,464 | $11.2M | Add +7.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.06% | 192,426 | $11.1M | Add +6.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.92% | 204,225 | $9.6M | Add +7.1% |
| VGSH Vanguard Short-Term Treasury | 0.92% | 163,574 | $9.6M | Add +7.3% |
| MSFT Microsoft Corp. | 0.88% | 19,079 | $9.2M | Reduce -11.5% |
| PG The Procter & Gamble Co. | 0.83% | 60,604 | $8.7M | Reduce -14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 11,788 | $7.2M | Reduce -0.3% |
| MO Altria Group Inc. | 0.69% | 123,187 | $7.2M | Add +3.0% |
| BPRE Bluerock Private Real Estate | 0.61% | 426,592 | $6.4M | New |
| GOOG Alphabet Inc. Class C | 0.61% | 20,327 | $6.4M | Reduce -10.7% |
| WMT Walmart Inc. | 0.50% | 46,609 | $5.2M | Reduce -1.1% |
| ISHG iShares -3 Year Internationa | 0.47% | 65,983 | $5.0M | Reduce -38.9% |
| JPM JPMorgan Chase & Co. | 0.47% | 15,142 | $4.9M | Reduce -18.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.44% | 155,179 | $4.6M | Add +3.9% |
| AVGO Broadcom Inc. | 0.42% | 12,617 | $4.4M | Add +39.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 6,161 | $4.2M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 21,653 | $3.8M | Reduce -5.0% |
| PM Philip Morris International | 0.36% | 23,294 | $3.8M | Reduce -0.0% |
| MU Micron Technology Inc. | 0.36% | 13,162 | $3.8M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.36% | 5,683 | $3.8M | Add +17.8% |
| USHY iShares Broad Usd High Yield | 0.36% | 99,620 | $3.7M | Add +7.0% |
| TSLA Tesla Inc. | 0.34% | 7,884 | $3.5M | Reduce -11.7% |
| WM Waste Management Inc. | 0.33% | 15,792 | $3.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.28% | 14,305 | $3.0M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 51,960 | $2.9M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 10,657 | $2.7M | Reduce -3.4% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.26% | 123,871 | $2.7M | Add +49.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,095 | $2.6M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 7,261 | $2.4M | Reduce -23.6% |
| PEP Pepsico Inc. | 0.22% | 15,667 | $2.3M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,262 | $2.2M | Reduce -1.5% |
| CINF Cincinnati Financial Corp. | 0.20% | 12,983 | $2.1M | Reduce -0.7% |
| KR Kroger Co. | 0.20% | 33,394 | $2.1M | Reduce -38.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 6,411 | $2.0M | Reduce -3.7% |
| SHEL Shell PLC-ADR | 0.18% | 25,853 | $1.9M | Reduce -0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.18% | 21,094 | $1.9M | Reduce -1.6% |
| V Visa Inc. Class A | 0.17% | 5,092 | $1.8M | Reduce -8.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 15,798 | $1.8M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.16% | 6,347 | $1.6M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.15% | 38,727 | $1.6M | Reduce -3.5% |
| TFC Truist Financial Corp. | 0.15% | 31,683 | $1.6M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 23,283 | $1.5M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.15% | 8,960 | $1.5M | Add +24.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| FDVV Fidelity High Dividend ETF | 0.14% | 26,040 | $1.5M | Add +1.7% |
| FLOT iShares Floating Rate Bond E | 0.14% | 27,930 | $1.4M | Reduce -1.4% |
| CVX Chevron Corp. | 0.13% | 9,233 | $1.4M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.13% | 6,305 | $1.3M | Add +5.4% |
| UPS United Parcel Service Class B | 0.13% | 13,325 | $1.3M | Add +18.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.12% | 25,353 | $1.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 15,772 | $1.3M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.12% | 19,405 | $1.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.11% | 1,393 | $1.2M | Reduce -14.7% |
| GLD SPDR Gold Shares | 0.11% | 2,930 | $1.2M | Reduce -17.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 11,911 | $1.1M | Reduce -7.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.11% | 12,104 | $1.1M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.10% | 3,998 | $1.1M | Reduce -4.5% |
| HD Home Depot Inc. | 0.10% | 3,081 | $1.1M | Reduce -1.2% |
| NTRA Natera Inc. | 0.10% | 4,548 | $1.0M | New |
| EW Edwards Lifesciences Corp. | 0.10% | 12,231 | $1.0M | Reduce -1.0% |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 26,189 | $1.0M | Reduce -0.6% |
| GSY Invesco Ultra Short Duration | 0.10% | 20,453 | $1.0M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.09% | 39,957 | $990K | Add +6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,663 | $988K | Reduce -8.0% |
| IDHQ Invesco S&P International DE | 0.09% | 28,060 | $986K | Reduce -0.5% |
| DWM Wisdomtree International Equ | 0.09% | 13,816 | $950K | Reduce -10.9% |
| XMAR FT Vest US Equity Enhance & | 0.09% | 23,422 | $935K | Reduce -5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,856 | $863K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,768 | $863K | Add +6.5% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 16,794 | $834K | Add +13.2% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 6,050 | $828K | Reduce -15.8% |
| LLY Eli Lilly & Co. | 0.08% | 752 | $807K | Add +23.9% |
| SHOP Shopify Inc. Class A | 0.08% | 4,980 | $797K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.08% | 4,109 | $793K | Reduce -16.6% |
| AMGN Amgen Inc. | 0.08% | 2,418 | $791K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,630 | $778K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.07% | 7,301 | $773K | Add +21.7% |
| FVD First Trust Value Line DVD | 0.07% | 16,768 | $773K | Reduce -34.2% |
| PXF Invesco Rafi Developed Marke | 0.07% | 11,776 | $772K | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.07% | 2,202 | $771K | Add +16.1% |
| ABBV Abbvie Inc. | 0.07% | 3,369 | $770K | Reduce -11.7% |
Portfolio Sells Q3 2025 → Q4 2025
| ISHG iShares -3 Year Internationa | Reduce -38.9% | 0.47% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -14.8% | 0.83% | −0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.3% | 1.51% | −0.24 |
| MSFT Microsoft Corp. | Reduce -11.5% | 0.88% | −0.23 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -9.5% | 1.53% | −0.23 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -9.7% | 1.54% | −0.23 |
| NVDA Nvidia Corp. | Reduce -3.6% | 2.65% | −0.22 |
| KR Kroger Co. | Reduce -38.9% | 0.20% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -18.8% | 0.47% | −0.12 |
| AAPL Apple Inc. | Reduce -4.6% | 4.68% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.6% | 0.23% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 1.99% | −0.08 |
| ORCL Oracle Corp. | Reduce -16.6% | 0.08% | −0.06 |
| TSLA Tesla Inc. | Reduce -11.7% | 0.34% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.0% | 0.37% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -34.2% | 0.07% | −0.04 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -14.2% | 0.07% | −0.04 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -14.7% | 0.11% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.03 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.03 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -25.7% | 0.05% | −0.03 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.03 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.15% | −0.03 |
| HD Home Depot Inc. | Reduce -1.2% | 0.10% | −0.02 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.8% | 0.08% | −0.02 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Reduce -49.7% | 0.02% | −0.02 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -40.5% | 0.03% | −0.02 |
| WM Waste Management Inc. | Reduce -1.1% | 0.33% | −0.02 |
| CVX Chevron Corp. | Reduce -6.9% | 0.13% | −0.02 |
| V Visa Inc. Class A | Reduce -8.5% | 0.17% | −0.02 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.7% | 12.42% | +0.72 |
| BPRE Bluerock Private Real Estate | New | 0.61% | +0.61 |
| FBND Fidelity Total Bond ETF | Add +11.4% | 7.70% | +0.49 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.5% | 11.25% | +0.37 |
| EFV iShares MSCI Eafe Value ETF | Add +4.4% | 3.70% | +0.19 |
| AVGO Broadcom Inc. | Add +39.8% | 0.42% | +0.12 |
| IMTB iShares Core 5-10 Year Usd | Add +8.2% | 2.82% | +0.10 |
| NTRA Natera Inc. | New | 0.10% | +0.10 |
| MMCA Nylim Mackay California Muni | Add +49.6% | 0.26% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.8% | 1.60% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.0% | 3.54% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +6.8% | 2.76% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +3.3% | 4.99% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.6% | 1.06% | +0.04 |
| UPS United Parcel Service Class B | Add +18.4% | 0.13% | +0.03 |
| AMD Advanced Micro Devices | Add +5.4% | 0.13% | +0.03 |
| LLY Eli Lilly & Co. | Add +23.9% | 0.08% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.2% | 0.16% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +24.7% | 0.15% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +7.3% | 0.92% | +0.02 |
| MRK Merck & Co. Inc. | Add +21.7% | 0.07% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +34.9% | 0.06% | +0.02 |
| DG Dollar General Corp. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.02% | +0.02 |
| FLRT Pacer Aristotle Pacific Floa | Add +7.1% | 0.92% | +0.02 |
| KEY Keycorp | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +62.6% | 0.04% | +0.01 |
| ELV Elevance Health Inc. | Add +16.1% | 0.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +30.5% | 0.06% | +0.01 |
| FITB Fifth Third Bancorp | Add +24.8% | 0.06% | +0.01 |
| TJX TJX Companies Inc. | Add +46.4% | 0.04% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +59.3% | 0.03% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +4.3% | 2.11% | +0.01 |
| VALE Vale SA-SP ADR | Add +48.6% | 0.02% | +0.01 |
| FOCT FT Vest U.S. Equity Buffer E | Add +19.6% | 0.06% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +30.7% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.27% | +0.01 |
| USTB Victoryshares Short-Term Bon | Add +29.8% | 0.04% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +7.4% | 1.07% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.9% | 1.10% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +7.0% | 0.36% | +0.01 |
| META Meta Platforms Inc. Class A | Add +17.8% | 0.36% | +0.01 |
| MMSD Nylim Mackay Muni Short Dura | Add +15.8% | 0.05% | +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 |