Octavia Wealth Advisors, Llc Portfolio Stock Holdings
Octavia Wealth Advisors, Llc disclosed 231 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 231
- Portfolio Value
- $1.2B
Holdings by Sector
Octavia Wealth Advisors, Llc Portfolio Holdings in Q2 2026
228 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 14.79% | 2,818,236 | +95,617 | +3.51% | $171,320,552 |
| SPDR SERIES TRUST | SPYG | Other | 14.39% | 1,400,992 | +12,275 | +0.88% | $166,704,032 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.10% | 2,053,945 | +134,935 | +7.03% | $93,780,416 |
| ISHARES TR | AGG | Other | 5.73% | 670,616 | +56,833 | +9.26% | $66,377,555 |
| ISHARES INC | IEMG | Other | 5.58% | 780,613 | +19,927 | +2.62% | $64,666,015 |
| ISHARES TR | IEFA | Other | 4.13% | 495,563 | +35,723 | +7.77% | $47,861,466 |
| APPLE INC | AAPL | Technology | 4.00% | 160,145 | -10,016 | -5.89% | $46,339,545 |
| ISHARES TR | EFG | Other | 3.68% | 342,462 | +13,205 | +4.01% | $42,609,139 |
| ISHARES TR | EFV | Other | 3.50% | 530,172 | +25,392 | +5.03% | $40,584,689 |
| ALPHABET INC | GOOGL | Communication Services | 3.03% | 98,255 | -3,764 | -3.69% | $35,113,433 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 133,717 | -13,510 | -9.18% | $26,755,348 |
| SPDR SERIES TRUST | SPMD | Other | 2.21% | 378,745 | +13,823 | +3.79% | $25,588,012 |
| ISHARES TR | IMTB | Other | 1.86% | 494,673 | +29,457 | +6.33% | $21,573,547 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 86,221 | -3,731 | -4.15% | $20,549,913 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.20% | 12,006 | -697 | -5.49% | $13,858,812 |
| SPDR SERIES TRUST | SPSM | Other | 1.17% | 234,356 | +5,781 | +2.53% | $13,515,326 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.14% | 83,726 | +1,390 | +1.69% | $13,231,217 |
| ISHARES TR | USHY | Other | 0.92% | 286,513 | +23,749 | +9.04% | $10,606,716 |
| ISHARES TR | IAGG | Other | 0.89% | 203,872 | +12,530 | +6.55% | $10,315,906 |
| STARBOARD INVT TR | AGOX | Other | 0.81% | 271,431 | +27,010 | +11.05% | $9,407,796 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 11,725 | -129 | -1.09% | $8,644,076 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 21,711 | +1,291 | +6.32% | $8,098,715 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.69% | 108,821 | -15,961 | -12.79% | $7,945,000 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.64% | 127,093 | +35,884 | +39.34% | $7,396,826 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 19,051 | -1,315 | -6.46% | $6,731,248 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 40,438 | -23,400 | -36.66% | $5,929,771 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 43,443 | -2,842 | -6.14% | $4,920,326 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 14,913 | -518 | -3.36% | $4,881,545 |
| ISHARES TR | ISHG | Other | 0.42% | 64,896 | +2,346 | +3.75% | $4,818,208 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 8,035 | +933 | +13.14% | $4,526,070 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 6,206 | -51 | -0.82% | $4,486,938 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 5,281 | -770 | -12.73% | $3,953,344 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 20,383 | -310 | -1.50% | $3,717,464 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 6,148 | -321 | -4.96% | $3,571,435 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 13,271 | -738 | -5.27% | $3,370,399 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 10,548 | +118 | +1.13% | $3,197,257 |
| BROADCOM INC | AVGO | Technology | 0.27% | 8,422 | -4,093 | -32.70% | $3,181,367 |
| WASTE MGMT INC DEL | WM | Industrials | 0.27% | 14,194 | -1,491 | -9.51% | $3,163,605 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 6,974 | -507 | -6.78% | $2,933,264 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 5,867 | -363 | -5.83% | $2,807,509 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 46,570 | -4,738 | -9.23% | $2,653,545 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 21,878 | +198 | +0.91% | $2,552,506 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 6,425 | -1,139 | -15.06% | $2,377,562 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 4,574 | -409 | -8.21% | $2,288,784 |
| SPDR SERIES TRUST | CWB | Other | 0.17% | 18,789 | -193 | -1.02% | $2,025,882 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.17% | 15,028 | -768 | -4.86% | $1,959,690 |
| VISA INC | V | Financial Services | 0.17% | 5,656 | +646 | +12.89% | $1,940,536 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.16% | 6,116 | -85 | -1.37% | $1,821,902 |
| ISHARES TR | IJH | Other | 0.15% | 22,978 | +320 | +1.41% | $1,771,838 |
| ISHARES TR | IVV | Other | 0.15% | 2,335 | -1,122 | -32.46% | $1,748,775 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 12,025 | -3,646 | -23.27% | $1,628,522 |
| SHELL PLC | SHEL | Energy | 0.13% | 19,742 | -4,462 | -18.43% | $1,532,733 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.13% | 2 | - | - | $1,497,700 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 1,939 | -69 | -3.44% | $1,479,728 |
| KROGER CO | KR | Consumer Defensive | 0.13% | 26,082 | -6,848 | -20.80% | $1,448,339 |
| SPDR SERIES TRUST | SLYG | Other | 0.12% | 11,573 | -178 | -1.51% | $1,378,712 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.12% | 22,721 | -3,770 | -14.23% | $1,369,838 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.12% | 24,451 | - | - | $1,346,761 |
| ISHARES TR | FLOT | Other | 0.11% | 24,851 | -5,176 | -17.24% | $1,268,637 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.11% | 10,787 | -941 | -8.02% | $1,248,626 |
| NATERA INC | NTRA | Healthcare | 0.11% | 4,488 | -61 | -1.34% | $1,218,268 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.11% | 6,545 | -8,769 | -57.26% | $1,217,894 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.10% | 27,732 | -25 | -0.09% | $1,212,166 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 1,290 | -141 | -9.85% | $1,207,088 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 6,258 | -1,939 | -23.65% | $1,156,459 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 26,857 | -9,882 | -26.90% | $1,137,115 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.10% | 10,405 | -3,826 | -26.88% | $1,118,538 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.09% | 12,117 | -53 | -0.44% | $1,096,104 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 4,493 | -111 | -2.41% | $1,091,779 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.09% | 13,796 | -2,474 | -15.21% | $1,090,270 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 912 | +154 | +20.32% | $1,071,912 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.09% | 25,364 | -825 | -3.15% | $1,057,174 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 2,952 | -279 | -8.64% | $1,041,111 |
| FIRST TR EXCHNG TRADED FD VI | XMAR | Other | 0.09% | 23,422 | - | - | $1,000,939 |
| WISDOMTREE TR | DWM | Other | 0.09% | 13,616 | -196 | -1.42% | $996,859 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 7,648 | -286 | -3.60% | $989,331 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 772 | +116 | +17.68% | $926,112 |
| TRUIST FINL CORP | TFC | Financial Services | 0.08% | 18,442 | -10,073 | -35.33% | $918,788 |
| GE AEROSPACE | GE | Industrials | 0.08% | 2,452 | -127 | -4.92% | $916,317 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.08% | 2,360 | -548 | -18.84% | $912,721 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.08% | 18,045 | -2,308 | -11.34% | $904,946 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.08% | 11,710 | +40 | +0.34% | $885,744 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 5,305 | -3,674 | -40.92% | $879,332 |
| ISHARES TR | IUSG | Other | 0.08% | 4,671 | -126 | -2.63% | $878,544 |
| ISHARES TR | IWP | Other | 0.08% | 5,953 | -59 | -0.98% | $871,543 |
| VANECK ETF TRUST | SMH | Other | 0.07% | 1,226 | -50 | -3.92% | $804,329 |
| WISDOMTREE TR | DON | Other | 0.07% | 14,098 | -111 | -0.78% | $796,815 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 779 | -2 | -0.26% | $787,928 |
| SPDR GOLD TR | GLD | Other | 0.07% | 2,047 | -91 | -4.26% | $754,074 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 3,184 | +158 | +5.22% | $753,375 |
| RIO TINTO PLC | RIO | Basic Materials | 0.06% | 7,818 | -699 | -8.21% | $742,163 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.06% | 15,240 | -1,386 | -8.34% | $734,263 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.06% | 8,560 | -54 | -0.63% | $707,490 |
| PFIZER INC | PFE | Healthcare | 0.06% | 29,381 | -9,686 | -24.79% | $707,485 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.06% | 14,885 | +571 | +3.99% | $702,962 |
| ISHARES TR | IJK | Other | 0.06% | 5,919 | -689 | -10.43% | $695,475 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.06% | 2,018 | +45 | +2.28% | $688,178 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 7,787 | +6,026 | +342.19% | $670,737 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 8,007 | -912 | -10.23% | $654,941 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.06% | 12,216 | -498 | -3.92% | $654,900 |