Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $171M | 14.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $167M | 14.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $93.8M | 8.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $66.4M | 5.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $64.7M | 5.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $47.9M | 4.1% |
| Apple Inc.COM | COM | $46.3M | 4.0% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $42.6M | 3.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $40.6M | 3.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $35.1M | 3.0% |
| Nvidia CorporationCOM | COM | $26.8M | 2.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $25.6M | 2.2% |
| iShares TRCR 5 10 YR ETF | CR 5 10 YR ETF | $21.6M | 1.9% |
| Amazon Com Inc.COM | COM | $20.5M | 1.8% |
| Micron Technology Inc.COM | COM | $13.9M | 1.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $13.5M | 1.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $13.2M | 1.1% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $10.6M | 0.9% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $10.3M | 0.9% |
| Starboard Invt TRADAPTIVE ALPHA | ADAPTIVE ALPHA | $9.41M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.64M | 0.7% |
| Microsoft Corp.COM | COM | $8.1M | 0.7% |
| Altria Group Inc.COM | COM | $7.95M | 0.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $7.4M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.73M | 0.6% |
| Procter & Gamble COCOM | COM | $5.93M | 0.5% |
| Walmart Inc.COM | COM | $4.92M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $4.88M | 0.4% |
| iShares TR3YRTB ETF | 3YRTB ETF | $4.82M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $4.53M | 0.4% |
| Applied Matls Inc.COM | COM | $4.49M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.95M | 0.3% |
| Philip Morris Intl Inc.COM | COM | $3.72M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $3.57M | 0.3% |
| Johnson & JohnsonCOM | COM | $3.37M | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.2M | 0.3% |
| Broadcom Inc.COM | COM | $3.18M | 0.3% |
| Waste Mgmt Inc. DelCOM | COM | $3.16M | 0.3% |
| Tesla Inc.COM | COM | $2.93M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.81M | 0.2% |
| Bank OF Amer Corp.COM | COM | $2.65M | 0.2% |
| Palantir Technologies Inc.CL A | CL A | $2.55M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.38M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.29M | 0.2% |
| New York Life Invts Active EMACKAY CALI MUN | MACKAY CALI MUN | $2.17M | 0.2% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $2.03M | 0.2% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $1.96M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.94M | 0.2% |
| Marvell Technology Inc.COM | COM | $1.82M | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.77M | 0.2% |
SPDR Series TrustST STR P500VAL$171M
- Class
- ST STR P500VAL
- Share
- 14.8%
SPDR Series TrustST STR P500GRW$167M
- Class
- ST STR P500GRW
- Share
- 14.4%
Fidelity Merrimack Str TRTOTAL BD ETF$93.8M
- Class
- TOTAL BD ETF
- Share
- 8.1%
iShares TRCORE US AGGBD ET$66.4M
- Class
- CORE US AGGBD ET
- Share
- 5.7%
iShares Inc.CORE MSCI EMKT$64.7M
- Class
- CORE MSCI EMKT
- Share
- 5.6%
iShares TRCORE MSCI EAFE$47.9M
- Class
- CORE MSCI EAFE
- Share
- 4.1%
Apple Inc.COM$46.3M
- Class
- COM
- Share
- 4.0%
iShares TREAFE GRWTH ETF$42.6M
- Class
- EAFE GRWTH ETF
- Share
- 3.7%
iShares TREAFE VALUE ETF$40.6M
- Class
- EAFE VALUE ETF
- Share
- 3.5%
Alphabet Inc.CAP STK CL A$35.1M
- Class
- CAP STK CL A
- Share
- 3.0%
Nvidia CorporationCOM$26.8M
- Class
- COM
- Share
- 2.3%
SPDR Series TrustST STR P400MID$25.6M
- Class
- ST STR P400MID
- Share
- 2.2%
iShares TRCR 5 10 YR ETF$21.6M
- Class
- CR 5 10 YR ETF
- Share
- 1.9%
Amazon Com Inc.COM$20.5M
- Class
- COM
- Share
- 1.8%
Micron Technology Inc.COM$13.9M
- Class
- COM
- Share
- 1.2%
SPDR Series TrustST STR SP600 SML$13.5M
- Class
- ST STR SP600 SML
- Share
- 1.2%
Vanguard Whitehall FdsHIGH DIV YLD$13.2M
- Class
- HIGH DIV YLD
- Share
- 1.1%
iShares TRBROAD USD HIGH$10.6M
- Class
- BROAD USD HIGH
- Share
- 0.9%
iShares TRCORE INTL AGGR$10.3M
- Class
- CORE INTL AGGR
- Share
- 0.9%
Starboard Invt TRADAPTIVE ALPHA$9.41M
- Class
- ADAPTIVE ALPHA
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$8.64M
- Class
- UNIT SER 1
- Share
- 0.7%
Microsoft Corp.COM$8.1M
- Class
- COM
- Share
- 0.7%
Altria Group Inc.COM$7.95M
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$7.4M
- Class
- SHORT TERM TREAS
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$6.73M
- Class
- CAP STK CL C
- Share
- 0.6%
Procter & Gamble COCOM$5.93M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$4.92M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$4.88M
- Class
- COM
- Share
- 0.4%
iShares TR3YRTB ETF$4.82M
- Class
- 3YRTB ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$4.53M
- Class
- CL A
- Share
- 0.4%
Applied Matls Inc.COM$4.49M
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$3.95M
- Class
- TR UNIT
- Share
- 0.3%
Philip Morris Intl Inc.COM$3.72M
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$3.57M
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$3.37M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$3.2M
- Class
- SMALL CP ETF
- Share
- 0.3%
Broadcom Inc.COM$3.18M
- Class
- COM
- Share
- 0.3%
Waste Mgmt Inc. DelCOM$3.16M
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$2.93M
- Class
- COM
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$2.81M
- Class
- SPONSORED ADS
- Share
- 0.2%
Bank OF Amer Corp.COM$2.65M
- Class
- COM
- Share
- 0.2%
Palantir Technologies Inc.CL A$2.55M
- Class
- CL A
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$2.38M
- Class
- TOTAL STK MKT
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$2.29M
- Class
- CL B NEW
- Share
- 0.2%
New York Life Invts Active EMACKAY CALI MUN$2.17M
- Class
- MACKAY CALI MUN
- Share
- 0.2%
SPDR Series TrustST STR CONV ETF$2.03M
- Class
- ST STR CONV ETF
- Share
- 0.2%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$1.96M
- Class
- MIDCP 400 IDX
- Share
- 0.2%
Visa Inc.COM CL A$1.94M
- Class
- COM CL A
- Share
- 0.2%
Marvell Technology Inc.COM$1.82M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$1.77M
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 231 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1841259
- File number
- 028-20709
- Options
- 0 call, 0 put
- In the 25 largest
- 84.6%
- Prior quarter
- $1.05B at 31 March 2026
- Positions opened
- 20
- Positions closed
- 27
Common questions
What are Octavia Wealth Advisors’ 13F holdings worth?
$1.16 billion across 231 positions for the quarter ended 30 June 2026.
What is Octavia Wealth Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500VAL) was the largest position at $171 million, or 14.8% of reported 13F value, as of 30 June 2026.
How concentrated is Octavia Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 66.9% of reported value and the twenty-five largest for 84.6%, across 231 positions as of 30 June 2026.
Does Form 13F show everything Octavia Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Octavia Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.