Octavia Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Octavia Wealth Advisors, Llc disclosed 229 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $1.16B
Holdings by Sector
Octavia Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 229 holdings in the latest reporting period.