Octavia Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Octavia Wealth Advisors, LLC reported 238 stock positions worth $1.0 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 14.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 13.0%) and Fidelity Total Bond ETF (FBND, 8.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 17, added to 79 and reduced 127. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +112%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001841259
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001951757-26-000570 ↗ filed Apr 10, 2026
Holdings Value
Holdings 238 stocks · $1.0B
| SPYV SS SPDR P S&P 500 Value ETF | 14.73% | 2,722,619 | $154.0M | Add +18.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.00% | 1,388,717 | $136.0M | Add +25.8% |
| FBND Fidelity Total Bond ETF | 8.40% | 1,919,010 | $87.9M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 5.83% | 613,783 | $60.9M | Add +112.4% |
| IEMG iShares Core MSCI Emerging | 5.07% | 760,686 | $53.1M | Reduce -2.1% |
| AAPL Apple Inc. | 4.13% | 170,161 | $43.2M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.98% | 459,840 | $41.6M | Add +145.0% |
| EFV iShares MSCI Eafe Value ETF | 3.59% | 504,780 | $37.5M | Reduce -6.9% |
| EFG iShares MSCI Eafe Growth ETF | 3.51% | 329,257 | $36.7M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.81% | 102,019 | $29.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 2.46% | 147,227 | $25.7M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.07% | 364,922 | $21.6M | Add +89.6% |
| IMTB iShares Core 5-10 Year Usd | 1.95% | 465,216 | $20.4M | Reduce -30.5% |
| AMZN Amazon.com Inc. | 1.79% | 89,952 | $18.7M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 82,336 | $12.2M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.06% | 228,575 | $11.0M | Reduce -32.3% |
| USHY iShares Broad Usd High Yield | 0.93% | 262,764 | $9.7M | Add +163.8% |
| IAGG iShares Intl Aggregate Bond | 0.92% | 191,342 | $9.6M | Reduce -14.4% |
| PG The Procter & Gamble Co. | 0.88% | 63,838 | $9.2M | Add +5.3% |
| MO Altria Group Inc. | 0.80% | 124,782 | $8.4M | Add +1.3% |
| MSFT Microsoft Corp. | 0.72% | 20,420 | $7.6M | Add +7.0% |
| BPRE Bluerock Private Real Estate | 0.66% | 414,859 | $6.9M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 11,854 | $6.8M | Add +0.6% |
| AGOX Adaptive Alpha Opportunities | 0.62% | 244,421 | $6.5M | Reduce -72.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 20,366 | $5.8M | Add +0.2% |
| WMT Walmart Inc. | 0.55% | 46,285 | $5.8M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 91,209 | $5.3M | Reduce -44.2% |
| ISHG iShares -3 Year Internationa | 0.44% | 62,550 | $4.6M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 15,431 | $4.5M | Add +1.9% |
| MU Micron Technology Inc. | 0.41% | 12,703 | $4.3M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.39% | 7,102 | $4.1M | Add +25.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 6,051 | $3.9M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.37% | 12,515 | $3.9M | Reduce -0.8% |
| WM Waste Management Inc. | 0.34% | 15,685 | $3.6M | Reduce -0.7% |
| PM Philip Morris International | 0.33% | 20,693 | $3.5M | Reduce -11.2% |
| JNJ Johnson & Johnson | 0.33% | 14,009 | $3.4M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 21,680 | $3.2M | Add +0.1% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.27% | 129,516 | $2.8M | Add +4.6% |
| TSLA Tesla Inc. | 0.27% | 7,481 | $2.8M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 10,430 | $2.7M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 51,308 | $2.5M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.23% | 15,671 | $2.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 7,564 | $2.4M | Add +4.2% |
| CINF Cincinnati Financial Corp. | 0.23% | 15,314 | $2.4M | Add +17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 4,983 | $2.4M | Reduce -2.2% |
| KR Kroger Co. | 0.23% | 32,930 | $2.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,457 | $2.3M | Add +6.0% |
| SHEL Shell PLC-ADR | 0.22% | 24,204 | $2.3M | Reduce -6.4% |
| AMAT Applied Materials Inc. | 0.20% | 6,257 | $2.1M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 6,230 | $2.1M | Reduce -2.8% |
| CVX Chevron Corp. | 0.18% | 8,979 | $1.9M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.18% | 36,739 | $1.8M | Reduce -5.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 15,796 | $1.8M | Reduce -0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.17% | 18,982 | $1.7M | Reduce -10.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 22,658 | $1.5M | Reduce -2.7% |
| FLOT iShares Floating Rate Bond E | 0.15% | 30,027 | $1.5M | Add +7.5% |
| V Visa Inc. Class A | 0.14% | 5,010 | $1.5M | Reduce -1.6% |
| FDVV Fidelity High Dividend ETF | 0.14% | 26,491 | $1.5M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.14% | 1,431 | $1.4M | Add +2.7% |
| UPS United Parcel Service Class B | 0.13% | 14,231 | $1.4M | Add +6.8% |
| AMD Advanced Micro Devices | 0.13% | 6,469 | $1.3M | Add +2.6% |
| TFC Truist Financial Corp. | 0.13% | 28,515 | $1.3M | Reduce -10.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 16,270 | $1.3M | Add +3.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.12% | 24,451 | $1.2M | Reduce -3.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 11,751 | $1.1M | Reduce -1.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.11% | 11,728 | $1.1M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.10% | 39,067 | $1.1M | Reduce -2.2% |
| HD Home Depot Inc. | 0.10% | 3,231 | $1.1M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.10% | 8,197 | $1.1M | Reduce -8.5% |
| NKE Nike Inc. Class B | 0.10% | 19,228 | $1.0M | Reduce -0.9% |
| GSY Invesco Ultra Short Duration | 0.10% | 20,353 | $1.0M | Reduce -0.5% |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 26,189 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 4,604 | $1.0M | Reduce -1.3% |
| IDHQ Invesco S&P International DE | 0.09% | 27,757 | $982K | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 0.09% | 12,170 | $975K | Reduce -0.5% |
| DWM Wisdomtree International Equ | 0.09% | 13,812 | $965K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.09% | 7,934 | $961K | Add +8.7% |
| XMAR FT Vest US Equity Enhance & | 0.09% | 23,422 | $948K | No change |
| GLD SPDR Gold Shares | 0.09% | 2,138 | $920K | Reduce -27.0% |
| XOM Exxon Mobil Corp. | 0.09% | 5,392 | $915K | Reduce -11.2% |
| NTRA Natera Inc. | 0.09% | 4,549 | $910K | Add +0.0% |
| ELV Elevance Health Inc. | 0.08% | 2,908 | $851K | Add +32.1% |
| NFLX Netflix Inc. | 0.08% | 8,638 | $831K | Add +9.8% |
| AMGN Amgen Inc. | 0.08% | 2,323 | $818K | Reduce -3.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 8,517 | $816K | Add +2.2% |
| PXF Invesco Rafi Developed Marke | 0.08% | 11,670 | $816K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,008 | $784K | Add +8.2% |
| FVD First Trust Value Line DVD | 0.07% | 16,626 | $782K | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 6,012 | $770K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,761 | $769K | Reduce -0.4% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 14,209 | $747K | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,797 | $744K | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,579 | $733K | Add +7.2% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 6,823 | $723K | Add +5.5% |
| FDX FedEx Corp. | 0.07% | 2,016 | $721K | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.07% | 5,465 | $716K | Add +8.9% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 8,614 | $713K | No change |
| FITB Fifth Third Bancorp | 0.07% | 15,091 | $707K | Add +14.3% |
| SRE Sempra | 0.07% | 7,111 | $695K | Reduce -7.7% |
Portfolio Sells Q4 2025 → Q1 2026
| JQUA JPMorgan US Quality Factor | Reduce -97.6% | 0.05% | −2.06 |
| AGOX Adaptive Alpha Opportunities | Reduce -72.5% | 0.62% | −1.81 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -98.1% | 0.03% | −1.51 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -98.3% | 0.03% | −1.51 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -97.7% | 0.02% | −0.90 |
| IMTB iShares Core 5-10 Year Usd | Reduce -30.5% | 1.95% | −0.88 |
| AAPL Apple Inc. | Reduce -5.5% | 4.13% | −0.55 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -32.3% | 1.06% | −0.45 |
| VGSH Vanguard Short-Term Treasury | Reduce -44.2% | 0.51% | −0.41 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -91.3% | 0.04% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 2.81% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.79% | −0.20 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.46% | −0.20 |
| IAGG iShares Intl Aggregate Bond | Reduce -14.4% | 0.92% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.9% | 3.59% | −0.11 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.27% | −0.07 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.37% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -8.5% | 0.10% | −0.04 |
| ORCL Oracle Corp. | Reduce -36.1% | 0.04% | −0.04 |
| CRM Salesforce Inc. | Reduce -12.4% | 0.06% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.24% | −0.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| ISHG iShares -3 Year Internationa | Reduce -5.2% | 0.44% | −0.03 |
| PM Philip Morris International | Reduce -11.2% | 0.33% | −0.03 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.03 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.0% | 0.05% | −0.03 |
| V Visa Inc. Class A | Reduce -1.6% | 0.14% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.38% | −0.03 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -10.0% | 0.13% | −0.02 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -27.0% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -33.0% | 0.04% | −0.02 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.10% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| TBLU Tortoise Global Water ETF | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -12.8% | 0.06% | −0.02 |
| KEY Keycorp | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -2.3% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.23% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +112.4% | 5.83% | +3.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +145.0% | 3.98% | +2.38 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +18.9% | 14.73% | +2.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +25.8% | 13.00% | +1.75 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +89.6% | 2.07% | +1.00 |
| FBND Fidelity Total Bond ETF | Add +10.2% | 8.40% | +0.70 |
| USHY iShares Broad Usd High Yield | Add +163.8% | 0.93% | +0.57 |
| MO Altria Group Inc. | Add +1.3% | 0.80% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +2.6% | 1.17% | +0.07 |
| PG The Procter & Gamble Co. | Add +5.3% | 0.88% | +0.05 |
| META Meta Platforms Inc. Class A | Add +25.0% | 0.39% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| CINF Cincinnati Financial Corp. | Add +17.9% | 0.23% | +0.03 |
| GSLC Goldman Activebeta US LC ETF | New | 0.03% | +0.03 |
| JHSC John Hancock Multi Small Cap | New | 0.03% | +0.03 |
| AEP American Electric Power | Add +87.9% | 0.04% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.7% | 0.14% | +0.02 |
| DBEM Xtrackers MSCI Emerging Mark | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| VDC Vanguard Consumer Staple ETF | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +8.7% | 0.09% | +0.02 |
| GEV GE Vernova Inc. | Add +0.8% | 0.06% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +23.0% | 0.06% | +0.02 |
| PEP Pepsico Inc. | Add +0.0% | 0.23% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +67.5% | 0.04% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.2% | 0.08% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +28.4% | 0.06% | +0.01 |
| DUK Duke Energy Corp. | Add +8.9% | 0.07% | +0.01 |
| SYK Stryker Corp. | Add +32.8% | 0.06% | +0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +45.9% | 0.03% | +0.01 |
| XLE SS Energy Select Sector | Add +2.4% | 0.04% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +7.5% | 0.15% | +0.01 |
| NFLX Netflix Inc. | Add +9.8% | 0.08% | +0.01 |
| MMCA Nylim Mackay California Muni | Add +4.6% | 0.27% | +0.01 |
| FITB Fifth Third Bancorp | Add +14.3% | 0.07% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +19.9% | 0.05% | +0.01 |
| ELV Elevance Health Inc. | Add +32.1% | 0.08% | +0.01 |
| UPS United Parcel Service Class B | Add +6.8% | 0.13% | +0.01 |
| T AT&T Inc. | Add +7.9% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +1.0% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +5.5% | 0.06% | +0.01 |
| WPC WP Carey Inc. | Add +16.8% | 0.03% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +28.3% | 0.03% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +27.6% | 0.03% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +5.5% | 0.07% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +3.0% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +9.1% | 0.06% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.2% | 0.12% | +0.00 |
| HON Honeywell International Inc. | Add +0.1% | 0.02% | +0.00 |
| CGXU Cap Group Intl Focus | Add +9.9% | 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 |