Octavia Wealth Advisors, Llc Portfolio Stock Holdings
Octavia Wealth Advisors, Llc disclosed 238 stock positions valued at approximately $1.0 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 March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 238
- Portfolio Value
- $1.0B
Holdings by Sector
Octavia Wealth Advisors, Llc Portfolio Holdings in Q1 2026
234 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 14.73% | 2,722,619 | +433,122 | +18.92% | $154,045,792 |
| SPDR SERIES TRUST | SPYG | Other | 13.00% | 1,388,717 | +284,434 | +25.76% | $135,969,272 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.40% | 1,919,010 | +178,021 | +10.23% | $87,886,608 |
| ISHARES TR | AGG | Other | 5.83% | 613,783 | +324,817 | +112.41% | $60,930,258 |
| ISHARES INC | IEMG | Other | 5.07% | 760,686 | -16,077 | -2.07% | $53,057,828 |
| APPLE INC | AAPL | Technology | 4.13% | 170,161 | -9,898 | -5.50% | $43,185,067 |
| ISHARES TR | IEFA | Other | 3.98% | 459,840 | +272,170 | +145.03% | $41,629,327 |
| ISHARES TR | EFV | Other | 3.59% | 504,780 | -37,266 | -6.88% | $37,530,372 |
| ISHARES TR | EFG | Other | 3.51% | 329,257 | +4,092 | +1.26% | $36,669,387 |
| ALPHABET INC | GOOGL | Communication Services | 2.81% | 102,019 | -2,567 | -2.45% | $29,336,589 |
| NVIDIA CORPORATION | NVDA | Technology | 2.46% | 147,227 | -1,631 | -1.10% | $25,677,914 |
| SPDR SERIES TRUST | SPMD | Other | 2.07% | 364,922 | +172,496 | +89.64% | $21,610,658 |
| ISHARES TR | IMTB | Other | 1.95% | 465,216 | -203,861 | -30.47% | $20,385,759 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 89,952 | -460 | -0.51% | $18,734,303 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.17% | 82,336 | +2,084 | +2.60% | $12,193,902 |
| SPDR SERIES TRUST | SPSM | Other | 1.06% | 228,575 | -108,827 | -32.25% | $11,044,729 |
| ISHARES TR | USHY | Other | 0.93% | 262,764 | +163,144 | +163.77% | $9,680,214 |
| ISHARES TR | IAGG | Other | 0.92% | 191,342 | -32,122 | -14.37% | $9,574,754 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.88% | 63,838 | +3,234 | +5.34% | $9,220,726 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.80% | 124,782 | +1,595 | +1.29% | $8,366,614 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 20,420 | +1,341 | +7.03% | $7,558,952 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 11,854 | +66 | +0.56% | $6,841,800 |
| STARBOARD INVT TR | AGOX | Other | 0.62% | 244,421 | -645,802 | -72.54% | $6,506,477 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 20,366 | +39 | +0.19% | $5,842,234 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 46,285 | -324 | -0.70% | $5,763,779 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.51% | 91,209 | -72,365 | -44.24% | $5,339,377 |
| ISHARES TR | ISHG | Other | 0.44% | 62,550 | -3,433 | -5.20% | $4,640,222 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 15,431 | +289 | +1.91% | $4,539,046 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 12,703 | -459 | -3.49% | $4,293,418 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 7,102 | +1,419 | +24.97% | $4,063,361 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 6,051 | -110 | -1.79% | $3,946,093 |
| BROADCOM INC | AVGO | Technology | 0.37% | 12,515 | -102 | -0.81% | $3,873,462 |
| WASTE MGMT INC DEL | WM | Industrials | 0.34% | 15,685 | -107 | -0.68% | $3,604,195 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 20,693 | -2,601 | -11.17% | $3,451,736 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 14,009 | -296 | -2.07% | $3,424,267 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 21,680 | +27 | +0.12% | $3,171,350 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 7,481 | -403 | -5.11% | $2,781,062 |
| VANGUARD INDEX FDS | VB | Other | 0.26% | 10,430 | -227 | -2.13% | $2,731,955 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 51,308 | -652 | -1.25% | $2,501,263 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 15,671 | +4 | +0.03% | $2,433,577 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 7,564 | +303 | +4.17% | $2,426,572 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.23% | 15,314 | +2,331 | +17.95% | $2,424,126 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 4,983 | -112 | -2.20% | $2,387,854 |
| KROGER CO | KR | Consumer Defensive | 0.23% | 32,930 | -464 | -1.39% | $2,382,798 |
| ISHARES TR | IVV | Other | 0.22% | 3,457 | +195 | +5.98% | $2,258,212 |
| SHELL PLC | SHEL | Energy | 0.22% | 24,204 | -1,649 | -6.38% | $2,250,949 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 6,257 | -90 | -1.42% | $2,138,580 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 6,230 | -181 | -2.82% | $2,111,290 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 8,979 | -254 | -2.75% | $1,857,683 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 36,739 | -1,988 | -5.13% | $1,844,273 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.17% | 15,796 | -2 | -0.01% | $1,805,787 |
| SPDR SERIES TRUST | CWB | Other | 0.17% | 18,982 | -2,112 | -10.01% | $1,737,271 |
| ISHARES TR | IJH | Other | 0.15% | 22,658 | -625 | -2.68% | $1,530,098 |
| ISHARES TR | FLOT | Other | 0.15% | 30,027 | +2,097 | +7.51% | $1,529,901 |
| VISA INC | V | Financial Services | 0.14% | 5,010 | -82 | -1.61% | $1,514,341 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.14% | 26,491 | +451 | +1.73% | $1,463,341 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.14% | 2 | - | - | $1,436,280 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 1,431 | +38 | +2.73% | $1,426,072 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.13% | 14,231 | +906 | +6.80% | $1,399,998 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 6,469 | +164 | +2.60% | $1,315,989 |
| TRUIST FINL CORP | TFC | Financial Services | 0.13% | 28,515 | -3,168 | -10.00% | $1,310,836 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.12% | 16,270 | +498 | +3.16% | $1,289,709 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.12% | 24,451 | -902 | -3.56% | $1,230,619 |
| SPDR SERIES TRUST | SLYG | Other | 0.11% | 11,751 | -160 | -1.34% | $1,135,385 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.11% | 11,728 | -376 | -3.11% | $1,120,269 |
| PFIZER INC | PFE | Healthcare | 0.10% | 39,067 | -890 | -2.23% | $1,096,999 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 3,231 | +150 | +4.87% | $1,062,644 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 8,197 | -763 | -8.52% | $1,055,571 |
| NIKE INC | NKE | Consumer Cyclical | 0.10% | 19,228 | -177 | -0.91% | $1,023,506 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.10% | 20,353 | -100 | -0.49% | $1,020,080 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.10% | 26,189 | - | - | $1,017,181 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 4,604 | -59 | -1.27% | $1,000,123 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.09% | 27,757 | -303 | -1.08% | $981,760 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.09% | 12,170 | -61 | -0.50% | $974,574 |
| WISDOMTREE TR | DWM | Other | 0.09% | 13,812 | -4 | -0.03% | $965,307 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 7,934 | +633 | +8.67% | $961,168 |
| FIRST TR EXCHNG TRADED FD VI | XMAR | Other | 0.09% | 23,422 | - | - | $948,357 |
| SPDR GOLD TR | GLD | Other | 0.09% | 2,138 | -792 | -27.03% | $919,960 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 5,392 | -680 | -11.20% | $914,760 |
| NATERA INC | NTRA | Healthcare | 0.09% | 4,549 | +1 | +0.02% | $909,755 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.08% | 2,908 | +706 | +32.06% | $851,317 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 8,638 | +770 | +9.79% | $830,544 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 2,323 | -95 | -3.93% | $817,509 |
| RIO TINTO PLC | RIO | Basic Materials | 0.08% | 8,517 | +186 | +2.23% | $816,166 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.08% | 11,670 | -106 | -0.90% | $815,733 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 2,008 | +152 | +8.19% | $783,943 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.07% | 16,626 | -142 | -0.85% | $781,922 |
| ISHARES TR | IWP | Other | 0.07% | 6,012 | -38 | -0.63% | $770,201 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 1,761 | -7 | -0.40% | $768,982 |
| WISDOMTREE TR | DON | Other | 0.07% | 14,209 | -239 | -1.65% | $746,533 |
| ISHARES TR | IUSG | Other | 0.07% | 4,797 | +167 | +3.61% | $744,026 |
| GE AEROSPACE | GE | Industrials | 0.07% | 2,579 | +172 | +7.15% | $733,108 |
| PROSHARES TR | NOBL | Other | 0.07% | 6,823 | +357 | +5.52% | $723,306 |
| FEDEX CORP | FDX | Industrials | 0.07% | 2,016 | -200 | -9.03% | $721,033 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.07% | 5,465 | +447 | +8.91% | $715,612 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.07% | 8,614 | - | - | $712,815 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.07% | 15,091 | +1,884 | +14.27% | $707,169 |
| SEMPRA | SRE | Utilities | 0.07% | 7,111 | -591 | -7.67% | $695,223 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 8,919 | +89 | +1.01% | $683,042 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 3,086 | -283 | -8.40% | $671,098 |