Octavia Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Octavia Wealth Advisors, LLCInvestment ActivityOctavia Wealth Advisors, LLC has $1.05 billion in total holdings as of March 31, 2026.Octavia Wealth Advisors, LLC owns shares of 238 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 13.51% of the portfolio was purchased this quarter.About 11.63% of the portfolio was sold this quarter.This quarter, Octavia Wealth Advisors, LLC has purchased 249 new stocks and bought additional shares in 79 stocks.Octavia Wealth Advisors, LLC sold shares of 127 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $154,045,792SPDR Portfolio S&P 500 Growth ETF $135,969,272Fidelity Total Bond ETF $87,886,608iShares Core U.S. Aggregate Bond ETF $60,930,258iShares Core MSCI Emerging Markets ETF $53,057,828 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $311,695 Holding381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $289,801 Holding47804J842 - John Hancock Multifactor Small Cap ETF $262,787 Holding233051101 - Xtrackers MSCI Emerging Markets Hedged Equity ETF $213,900 Holding78464A854 - SPDR Portfolio S&P 500 ETF $211,480 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 324,817 shares (about $32.24M)SPDR Portfolio S&P 500 Growth ETF 284,434 shares (about $27.85M)iShares Core MSCI EAFE ETF 272,170 shares (about $24.64M)SPDR Portfolio S&P 500 Value ETF 433,122 shares (about $24.51M)SPDR Portfolio S&P 400 Mid Cap ETF 172,496 shares (about $10.22M) Largest Sales this Quarter JPMorgan U.S. Quality Factor ETF 341,529 shares (about $20.94M)Adaptive Alpha Opportunities ETF 645,802 shares (about $17.19M)Vanguard S&P Mid-Cap 400 Growth ETF 131,690 shares (about $16.46M)Vanguard S&P Mid-Cap 400 Value ETF 156,141 shares (about $15.92M)Pacer Pacific Asset Floating Rate High Income ETF 199,553 shares (about $9.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOctavia Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$154,045,792$24,506,044 ▲18.9%2,722,61914.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$135,969,272$27,848,931 ▲25.8%1,388,71713.0%ETFFBNDFidelity Total Bond ETF$87,886,608$8,152,986 ▲10.2%1,919,0108.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$60,930,258$32,244,594 ▲112.4%613,7835.8%FinanceIEMGiShares Core MSCI Emerging Markets ETF$53,057,828$1,121,370 ▼-2.1%760,6865.1%ETFAAPLApple$43,185,067$2,512,008 ▼-5.5%170,1614.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$41,629,327$24,639,557 ▲145.0%459,8404.0%ETFEFViShares MSCI EAFE Value ETF$37,530,372$2,770,726 ▼-6.9%504,7803.6%ETFEFGiShares MSCI EAFE Growth ETF$36,669,387$455,726 ▲1.3%329,2573.5%ETFGOOGLAlphabet$29,336,589$738,167 ▼-2.5%102,0192.8%Computer and TechnologyNVDANVIDIA$25,677,914$284,463 ▼-1.1%147,2272.5%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$21,610,658$10,215,202 ▲89.6%364,9222.1%ETFIMTBiShares Core 5-10 Year USD Bond ETF$20,385,759$8,933,186 ▼-30.5%465,2161.9%ETFAMZNAmazon.com$18,734,303$95,804 ▼-0.5%89,9521.8%Retail/WholesaleVYMVanguard High Dividend Yield ETF$12,193,902$308,639 ▲2.6%82,3361.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$11,044,729$5,258,513 ▼-32.3%228,5751.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$9,680,214$6,010,218 ▲163.8%262,7640.9%ETFIAGGiShares Core International Aggregate Bond ETF$9,574,754$1,607,385 ▼-14.4%191,3420.9%ETFPGProcter & Gamble$9,220,726$467,117 ▲5.3%63,8380.9%Consumer StaplesMOAltria Group$8,366,614$106,945 ▲1.3%124,7820.8%Consumer StaplesMSFTMicrosoft$7,558,952$496,403 ▲7.0%20,4200.7%Computer and TechnologyBLUEROCK PVT REAL ESTATE FD$6,890,814$194,885 ▼-2.8%414,8590.7%COMQQQInvesco QQQ$6,841,800$38,093 ▲0.6%11,8540.7%FinanceAGOXAdaptive Alpha Opportunities ETF$6,506,477$17,191,223 ▼-72.5%244,4210.6%ETFGOOGAlphabet$5,842,234$11,188 ▲0.2%20,3660.6%Computer and TechnologyWALMART INC$5,763,779$40,347 ▼-0.7%46,2850.6%COMVGSHVanguard Short-Term Treasury ETF$5,339,377$4,236,249 ▼-44.2%91,2090.5%ETFISHGiShares 1-3 Year International Treasury Bond ETF$4,640,222$254,674 ▼-5.2%62,5500.4%ETFJPMJPMorgan Chase & Co.$4,539,046$85,010 ▲1.9%15,4310.4%FinanceMUMicron Technology$4,293,418$155,135 ▼-3.5%12,7030.4%Computer and TechnologyMETAMeta Platforms$4,063,361$811,871 ▲25.0%7,1020.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,946,093$71,735 ▼-1.8%6,0510.4%FinanceAVGOBroadcom$3,873,462$31,570 ▼-0.8%12,5150.4%Computer and TechnologyWMWaste Management$3,604,195$24,587 ▼-0.7%15,6850.3%Business ServicesPMPhilip Morris International$3,451,736$433,865 ▼-11.2%20,6930.3%Consumer StaplesJNJJohnson & Johnson$3,424,267$72,352 ▼-2.1%14,0090.3%MedicalPALANTIR TECHNOLOGIES INC$3,171,350$3,950 ▲0.1%21,6800.3%CL AMMCANYLI MacKay California Municipal Intermediate ETF$2,800,277$122,051 ▲4.6%129,5160.3%ETFTSLATesla$2,781,062$149,815 ▼-5.1%7,4810.3%Auto/Tires/TrucksVBVanguard Small-Cap ETF$2,731,955$59,459 ▼-2.1%10,4300.3%ETFBACBank of America$2,501,263$31,785 ▼-1.3%51,3080.2%FinancePEPPepsiCo$2,433,577$621 ▲0.0%15,6710.2%Consumer StaplesVTIVanguard Total Stock Market ETF$2,426,572$97,204 ▲4.2%7,5640.2%ETFCINFCincinnati Financial$2,424,126$368,985 ▲18.0%15,3140.2%FinanceBRK.BBerkshire Hathaway$2,387,854$53,670 ▼-2.2%4,9830.2%FinanceKRKroger$2,382,798$33,575 ▼-1.4%32,9300.2%Retail/WholesaleIVViShares Core S&P 500 ETF$2,258,212$127,380 ▲6.0%3,4570.2%ETFSHELShell$2,250,949$153,355 ▼-6.4%24,2040.2%EnergyAMATApplied Materials$2,138,580$30,761 ▼-1.4%6,2570.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,111,290$61,339 ▼-2.8%6,2300.2%Computer and TechnologyCVXChevron$1,857,683$52,551 ▼-2.8%8,9790.2%EnergyVZVerizon Communications$1,844,273$99,796 ▼-5.1%36,7390.2%Computer and TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$1,805,787$229 ▼0.0%15,7960.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,737,271$193,295 ▼-10.0%18,9820.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,530,098$42,206 ▼-2.7%22,6580.1%ETFFLOTiShares Floating Rate Bond ETF$1,529,901$106,844 ▲7.5%30,0270.1%ETFVVisa$1,514,341$24,786 ▼-1.6%5,0100.1%Business ServicesFDVVFidelity High Dividend ETF$1,463,341$24,913 ▲1.7%26,4910.1%ETFBRK.ABerkshire Hathaway$1,436,2800.0%20.1%FinanceCOSTCostco Wholesale$1,426,072$37,869 ▲2.7%1,4310.1%Retail/WholesaleUPSUnited Parcel Service$1,399,998$89,129 ▲6.8%14,2310.1%TransportationAMDAdvanced Micro Devices$1,315,989$33,363 ▲2.6%6,4690.1%Computer and TechnologyTFCTruist Financial$1,310,836$145,633 ▼-10.0%28,5150.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,289,709$39,476 ▲3.2%16,2700.1%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$1,230,619$45,398 ▼-3.6%24,4510.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,135,385$15,459 ▼-1.3%11,7510.1%ETFCMCanadian Imperial Bank of Commerce$1,120,269$35,916 ▼-3.1%11,7280.1%FinancePFEPfizer$1,096,999$24,991 ▼-2.2%39,0670.1%MedicalHDHome Depot$1,062,644$49,334 ▲4.9%3,2310.1%Retail/WholesaleQCOMQualcomm$1,055,571$98,256 ▼-8.5%8,1970.1%Computer and TechnologyNKENIKE$1,023,506$9,422 ▼-0.9%19,2280.1%Consumer DiscretionaryGSYInvesco Ultra Short Duration ETF$1,020,080$5,012 ▼-0.5%20,3530.1%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,017,1810.0%26,1890.1%ETFVBRVanguard Small-Cap Value ETF$1,000,123$12,817 ▼-1.3%4,6040.1%ETFIDHQInvesco S&P International Developed Quality ETF$981,760$10,717 ▼-1.1%27,7570.1%ETFEWEdwards Lifesciences$974,574$4,885 ▼-0.5%12,1700.1%MedicalDWMWisdomTree International Equity Fund$965,307$280 ▼0.0%13,8120.1%FinanceMRKMerck & Co., Inc.$961,168$76,685 ▲8.7%7,9340.1%MedicalFIRST TR EXCHNG TRADED FD VI$948,3570.0%23,4220.1%FT VEST US EQTGLDSPDR Gold Shares$919,960$340,790 ▼-27.0%2,1380.1%FinanceXOMExxonMobil$914,760$115,363 ▼-11.2%5,3920.1%EnergyNTRANatera$909,755$200 ▲0.0%4,5490.1%MedicalELVElevance Health$851,317$206,682 ▲32.1%2,9080.1%MedicalNFLXNetflix$830,544$74,036 ▲9.8%8,6380.1%Consumer DiscretionaryAMGNAmgen$817,509$33,432 ▼-3.9%2,3230.1%MedicalRIORio Tinto$816,166$17,824 ▲2.2%8,5170.1%Basic MaterialsPXFInvesco RAFI Developed Markets ex-U.S. ETF$815,733$7,409 ▼-0.9%11,6700.1%ETFCRWDCrowdStrike$783,943$59,342 ▲8.2%2,0080.1%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$781,922$6,678 ▼-0.8%16,6260.1%ETFIWPiShares Russell Mid-Cap Growth ETF$770,201$4,868 ▼-0.6%6,0120.1%ETFVUGVanguard Growth ETF$768,982$3,057 ▼-0.4%1,7610.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$746,533$12,557 ▼-1.7%14,2090.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$744,026$25,902 ▲3.6%4,7970.1%ManufacturingGEGE Aerospace$733,108$48,893 ▲7.1%2,5790.1%AerospaceNOBLProShares S&P 500 Aristocrats ETF$723,306$37,846 ▲5.5%6,8230.1%ETFFDXFedEx$721,033$71,531 ▼-9.0%2,0160.1%TransportationDUKDuke Energy$715,612$58,532 ▲8.9%5,4650.1%UtilitiesVCITVanguard Intermediate-Term Corporate Bond ETF$712,8150.0%8,6140.1%ETFFITBFifth Third Bancorp$707,169$88,285 ▲14.3%15,0910.1%FinanceSRESempra Energy$695,223$57,780 ▼-7.7%7,1110.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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