Octavia Wealth Advisors
CINCINNATI, OHfiles as Octavia Wealth Advisors, LLC
$1.2bn in 231 US stocks at the end of 30 June 2026. The top 10 are 66.9% of the money. It changed about 5.3% of the portfolio this quarter.
Value
$1.2bn
Stocks
231
Top 10 share
66.9%
Turnover
5.3%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Invesco Exchange Traded FD TRPG<0.1% of the fund
- OktaOKTA<0.1% of the fund
- Ishares TRIJS<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Nushares ETF TRNULG<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Vanguard World FDVSGX<0.1% of the fund
- Innovator Etfs TrustUAPR<0.1% of the fund
- Novartis AGNVS<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- DanaherDHR<0.1% of the fund
- Tortoise Capital Series TrusTBLU<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYV14.8% of the fund+4%
- Fidelity Merrimack STR TRFBND8.1% of the fund+7%
- Ishares TRAGG5.7% of the fund+9%
- IsharesIEMG5.6% of the fund+3%
- Ishares TRIEFA4.1% of the fund+8%
- Ishares TREFG3.7% of the fund+4%
- Ishares TREFV3.5% of the fund+5%
- Spdr Series TrustSPMD2.2% of the fund+4%
- Ishares TRIMTB1.9% of the fund+6%
- Spdr Series TrustSPSM1.2% of the fund+3%
- Ishares TRUSHY0.9% of the fund+9%
- Ishares TRIAGG0.9% of the fund+7%
- Starboard Invt TRAGOX0.8% of the fund+11%
- MicrosoftMSFT0.7% of the fund+6%
- Vanguard Scottsdale FDSVGSH0.6% of the fund+39%
- Ishares TRISHG0.4% of the fund+4%
- Meta PlatformsMETA0.4% of the fund+13%
- VisaV0.2% of the fund+13%
- GE VernovaGEV<0.1% of the fund+20%
- Eli LillyLLY<0.1% of the fund+18%
- Vanguard Specialized FundsVIG<0.1% of the fund+5%
- Capital Group Growth ETFCGGR<0.1% of the fund+4%
- Palo Alto NetworksPANW<0.1% of the fund+2%
- Vanguard World FDVGT<0.1% of the fund+4%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL4.0% of the fund-6%
- AlphabetGOOGL3.0% of the fund-4%
- NvidiaNVDA2.3% of the fund-9%
- Amazon.comAMZN1.8% of the fund-4%
- Micron TechnologyMU1.2% of the fund-5%
- Altria GroupMO0.7% of the fund-13%
- AlphabetGOOG0.6% of the fund-6%
- Procter & GamblePG0.5% of the fund-37%
- WalmartWMT0.4% of the fund-6%
- JPMorgan ChaseJPM0.4% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-13%
- Advanced Micro DevicesAMD0.3% of the fund-5%
- Johnson & JohnsonJNJ0.3% of the fund-5%
- BroadcomAVGO0.3% of the fund-33%
- Waste ManagementWM0.3% of the fund-10%
- TeslaTSLA0.3% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-6%
- Bank of AmericaBAC0.2% of the fund-9%
- Vanguard Index FDSVTI0.2% of the fund-15%
- Berkshire HathawayBRK-B0.2% of the fund-8%
- New York Life Invts Active EMMCA0.2% of the fund-23%
- Vanguard Admiral FDSIVOO0.2% of the fund-5%
- Ishares TRIVV0.2% of the fund-32%
- PepsiCoPEP0.1% of the fund-23%
- ShellSHEL0.1% of the fund-18%
Sold out
Sold their entire stake.
- Bluerock Private Real Estate FundBPRE-100%
- ExxonMobil HoldingsXOM-100%
- Applied Industrial TechnologiesAIT-100%
- Simon Property GroupSPG-100%
- AT&TT-100%
- New York Life Invts Active EMMSD-100%
- ChubbCB-100%
- W. P. CareyWPC-100%
- Wells Fargo & CompanyWFC-100%
- Ishares Gold TRIAU-100%
- Goldman Sachs ETF TRGSLC-100%
- CintasCTAS-100%
- Cheniere EnergyLNG-100%
- Alibaba Group HldgBABA-100%
- Honeywell InternationalHON-100%
- Ulta BeautyULTA-100%
- SyscoSYY-100%
- Range ResourcesRRC-100%
- Spdr Series TrustSPSB-100%
- International Business MachinesIBM-100%
- Pacer FDS TRFLRT-100%
- Ishares Silver TRSLV-100%
- Spdr Series TrustSPYM-100%
- Rockwell AutomationROK-100%
- BlackRock Resources & Commodities Strategy TrustBCX-100%
Holdings
- Spdr Series TrustSPYV
- Share
- 14.8%
- Value
- $171m
- Shares
- 2,818,236
+4%
- Spdr Series TrustSPYG
- Share
- 14.4%
- Value
- $167m
- Shares
- 1,400,992
Held
- Fidelity Merrimack STR TRFBND
- Share
- 8.1%
- Value
- $94m
- Shares
- 2,053,945
+7%
- Ishares TRAGG
- Share
- 5.7%
- Value
- $66m
- Shares
- 670,616
+9%
- IsharesIEMG
- Share
- 5.6%
- Value
- $65m
- Shares
- 780,613
+3%
- Ishares TRIEFA
- Share
- 4.1%
- Value
- $48m
- Shares
- 495,563
+8%
- Ishares TREFG
- Share
- 3.7%
- Value
- $43m
- Shares
- 342,462
+4%
- Ishares TREFV
- Share
- 3.5%
- Value
- $41m
- Shares
- 530,172
+5%
- Spdr Series TrustSPMD
- Share
- 2.2%
- Value
- $26m
- Shares
- 378,745
+4%
- Ishares TRIMTB
- Share
- 1.9%
- Value
- $22m
- Shares
- 494,673
+6%
- Spdr Series TrustSPSM
- Share
- 1.2%
- Value
- $14m
- Shares
- 234,356
+3%
- Vanguard Whitehall FDSVYM
- Share
- 1.1%
- Value
- $13m
- Shares
- 83,726
Held
- Ishares TRUSHY
- Share
- 0.9%
- Value
- $11m
- Shares
- 286,513
+9%
- Ishares TRIAGG
- Share
- 0.9%
- Value
- $10m
- Shares
- 203,872
+7%
- Starboard Invt TRAGOX
- Share
- 0.8%
- Value
- $9m
- Shares
- 271,431
+11%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $9m
- Shares
- 11,725
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.6%
- Value
- $7m
- Shares
- 127,093
+39%
- Ishares TRISHG
- Share
- 0.4%
- Value
- $5m
- Shares
- 64,896
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,281
-13%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,548
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,425
-15%
- New York Life Invts Active EMMCA
- Share
- 0.2%
- Value
- $2m
- Shares
- 99,360
-23%
- Spdr Series TrustCWB
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,789
Held
- Vanguard Admiral FDSIVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,028
-5%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,978
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,335
-32%
- ShellSHEL
- Share
- 0.1%
- Value
- $2m
- Shares
- 19,742
-18%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $1m
- Shares
- 2
Held
- Spdr Series TrustSLYG
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,573
Held
- Fidelity Covington TrustFDVV
- Share
- 0.1%
- Value
- $1m
- Shares
- 22,721
-14%
- First TR Exchng Traded FD VIFSEP
- Share
- 0.1%
- Value
- $1m
- Shares
- 24,451
Held
- Ishares TRFLOT
- Share
- 0.1%
- Value
- $1m
- Shares
- 24,851
-17%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,787
-8%
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 27,732
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,493
-2%
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,796
-15%
- Innovator Etfs TrustUDEC
- Share
- <0.1%
- Value
- $1m
- Shares
- 25,364
-3%
- First TR Exchng Traded FD VIXMAR
- Share
- <0.1%
- Value
- $1m
- Shares
- 23,422
Held
- Wisdomtree TRDWM
- Share
- <0.1%
- Value
- $996,859
- Shares
- 13,616
Held
- Invesco Actively Managed EXCGSY
- Share
- <0.1%
- Value
- $904,946
- Shares
- 18,045
-11%
- Invesco Exch Traded FD TR IIPXF
- Share
- <0.1%
- Value
- $885,744
- Shares
- 11,710
Held
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $878,544
- Shares
- 4,671
-3%
- Ishares TRIWP
- Share
- <0.1%
- Value
- $871,543
- Shares
- 5,953
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $804,329
- Shares
- 1,226
-4%
- Wisdomtree TRDON
- Share
- <0.1%
- Value
- $796,815
- Shares
- 14,098
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $754,074
- Shares
- 2,047
-4%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $753,375
- Shares
- 3,184
+5%
- First TR Exchange-Traded FDFVD
- Share
- <0.1%
- Value
- $734,263
- Shares
- 15,240
-8%
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $707,490
- Shares
- 8,560
Held
- Capital Group Growth ETFCGGR
- Share
- <0.1%
- Value
- $702,962
- Shares
- 14,885
+4%
- Ishares TRIJK
- Share
- <0.1%
- Value
- $695,475
- Shares
- 5,919
-10%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $670,737
- Shares
- 7,787
-26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYV | 14.8% | $171m | 2,818,236 | +4% |
| Spdr Series TrustSPYG | 14.4% | $167m | 1,400,992 | Held |
| Fidelity Merrimack STR TRFBND | 8.1% | $94m | 2,053,945 | +7% |
| Ishares TRAGG | 5.7% | $66m | 670,616 | +9% |
| IsharesIEMG | 5.6% | $65m | 780,613 | +3% |
| Ishares TRIEFA | 4.1% | $48m | 495,563 | +8% |
| AppleAAPL | 4.0% | $46m | 160,145 | -6% |
| Ishares TREFG | 3.7% | $43m | 342,462 | +4% |
| Ishares TREFV | 3.5% | $41m | 530,172 | +5% |
| AlphabetGOOGL | 3.0% | $35m | 98,255 | -4% |
| NvidiaNVDA | 2.3% | $27m | 133,717 | -9% |
| Spdr Series TrustSPMD | 2.2% | $26m | 378,745 | +4% |
| Ishares TRIMTB | 1.9% | $22m | 494,673 | +6% |
| Amazon.comAMZN | 1.8% | $21m | 86,221 | -4% |
| Micron TechnologyMU | 1.2% | $14m | 12,006 | -5% |
| Spdr Series TrustSPSM | 1.2% | $14m | 234,356 | +3% |
| Vanguard Whitehall FDSVYM | 1.1% | $13m | 83,726 | Held |
| Ishares TRUSHY | 0.9% | $11m | 286,513 | +9% |
| Ishares TRIAGG | 0.9% | $10m | 203,872 | +7% |
| Starboard Invt TRAGOX | 0.8% | $9m | 271,431 | +11% |
| Invesco QQQ TRQQQ | 0.7% | $9m | 11,725 | Held |
| MicrosoftMSFT | 0.7% | $8m | 21,711 | +6% |
| Altria GroupMO | 0.7% | $8m | 108,821 | -13% |
| Vanguard Scottsdale FDSVGSH | 0.6% | $7m | 127,093 | +39% |
| AlphabetGOOG | 0.6% | $7m | 19,051 | -6% |
| Procter & GamblePG | 0.5% | $6m | 40,438 | -37% |
| WalmartWMT | 0.4% | $5m | 43,443 | -6% |
| JPMorgan ChaseJPM | 0.4% | $5m | 14,913 | -3% |
| Ishares TRISHG | 0.4% | $5m | 64,896 | +4% |
| Meta PlatformsMETA | 0.4% | $5m | 8,035 | +13% |
| Applied MaterialsAMAT | 0.4% | $4m | 6,206 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $4m | 5,281 | -13% |
| Philip Morris InternationalPM | 0.3% | $4m | 20,383 | Held |
| Advanced Micro DevicesAMD | 0.3% | $4m | 6,148 | -5% |
| Johnson & JohnsonJNJ | 0.3% | $3m | 13,271 | -5% |
| Vanguard Index FDSVB | 0.3% | $3m | 10,548 | Held |
| BroadcomAVGO | 0.3% | $3m | 8,422 | -33% |
| Waste ManagementWM | 0.3% | $3m | 14,194 | -10% |
| TeslaTSLA | 0.3% | $3m | 6,974 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $3m | 5,867 | -6% |
| Bank of AmericaBAC | 0.2% | $3m | 46,570 | -9% |
| Palantir TechnologiesPLTR | 0.2% | $3m | 21,878 | Held |
| Vanguard Index FDSVTI | 0.2% | $2m | 6,425 | -15% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 4,574 | -8% |
| New York Life Invts Active EMMCA | 0.2% | $2m | 99,360 | -23% |
| Spdr Series TrustCWB | 0.2% | $2m | 18,789 | Held |
| Vanguard Admiral FDSIVOO | 0.2% | $2m | 15,028 | -5% |
| VisaV | 0.2% | $2m | 5,656 | +13% |
| Marvell TechnologyMRVL | 0.2% | $2m | 6,116 | Held |
| Ishares TRIJH | 0.2% | $2m | 22,978 | Held |
| Ishares TRIVV | 0.2% | $2m | 2,335 | -32% |
| PepsiCoPEP | 0.1% | $2m | 12,025 | -23% |
| ShellSHEL | 0.1% | $2m | 19,742 | -18% |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $1m | 2 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $1m | 1,939 | -3% |
| KrogerKR | 0.1% | $1m | 26,082 | -21% |
| Spdr Series TrustSLYG | 0.1% | $1m | 11,573 | Held |
| Fidelity Covington TrustFDVV | 0.1% | $1m | 22,721 | -14% |
| First TR Exchng Traded FD VIFSEP | 0.1% | $1m | 24,451 | Held |
| Ishares TRFLOT | 0.1% | $1m | 24,851 | -17% |
| Canadian Imperial Bank of Commerce /canCM | 0.1% | $1m | 10,787 | -8% |
| NateraNTRA | 0.1% | $1m | 4,488 | Held |
| Cincinnati FinancialCINF | 0.1% | $1m | 6,545 | -57% |
| Invesco Exch Traded FD TR IIIDHQ | 0.1% | $1m | 27,732 | Held |
| Costco WholesaleCOST | 0.1% | $1m | 1,290 | -10% |
| QualcommQCOM | <0.1% | $1m | 6,258 | -24% |
| Verizon CommunicationsVZ | <0.1% | $1m | 26,857 | -27% |
| United Parcel ServiceUPS | <0.1% | $1m | 10,405 | -27% |
| Edwards LifesciencesEW | <0.1% | $1m | 12,117 | Held |
| Vanguard Index FDSVBR | <0.1% | $1m | 4,493 | -2% |
| Vanguard Scottsdale FDSVCSH | <0.1% | $1m | 13,796 | -15% |
| GE VernovaGEV | <0.1% | $1m | 912 | +20% |
| Innovator Etfs TrustUDEC | <0.1% | $1m | 25,364 | -3% |
| Home DepotHD | <0.1% | $1m | 2,952 | -9% |
| First TR Exchng Traded FD VIXMAR | <0.1% | $1m | 23,422 | Held |
| Wisdomtree TRDWM | <0.1% | $996,859 | 13,616 | Held |
| MerckMRK | <0.1% | $989,331 | 7,648 | -4% |
| Eli LillyLLY | <0.1% | $926,112 | 772 | +18% |
| Truist FinancialTFC | <0.1% | $918,788 | 18,442 | -35% |
| General ElectricGE | <0.1% | $916,317 | 2,452 | -5% |
| Elevance HealthELV | <0.1% | $912,721 | 2,360 | -19% |
| Invesco Actively Managed EXCGSY | <0.1% | $904,946 | 18,045 | -11% |
| Invesco Exch Traded FD TR IIPXF | <0.1% | $885,744 | 11,710 | Held |
| ChevronCVX | <0.1% | $879,332 | 5,305 | -41% |
| Ishares TRIUSG | <0.1% | $878,544 | 4,671 | -3% |
| Ishares TRIWP | <0.1% | $871,543 | 5,953 | Held |
| Vaneck ETF TrustSMH | <0.1% | $804,329 | 1,226 | -4% |
| Wisdomtree TRDON | <0.1% | $796,815 | 14,098 | Held |
| Goldman Sachs GroupGS | <0.1% | $787,928 | 779 | Held |
| Spdr Gold TRGLD | <0.1% | $754,074 | 2,047 | -4% |
| Vanguard Specialized FundsVIG | <0.1% | $753,375 | 3,184 | +5% |
| Rio TintoRIO | <0.1% | $742,163 | 7,818 | -8% |
| First TR Exchange-Traded FDFVD | <0.1% | $734,263 | 15,240 | -8% |
| Vanguard Scottsdale FDSVCIT | <0.1% | $707,490 | 8,560 | Held |
| PfizerPFE | <0.1% | $707,485 | 29,381 | -25% |
| Capital Group Growth ETFCGGR | <0.1% | $702,962 | 14,885 | +4% |
| Ishares TRIJK | <0.1% | $695,475 | 5,919 | -10% |
| Palo Alto NetworksPANW | <0.1% | $688,178 | 2,018 | +2% |
| Vanguard Index FDSVUG | <0.1% | $670,737 | 7,787 | -26% |
| Coca-ColaKO | <0.1% | $654,941 | 8,007 | -10% |
Showing the largest 100 of 231.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.8% since 30 June 2025.
Where the money is
Technology10.4%
Media & telecom4.2%
Everyday goods2.4%
Retail & consumer2.2%
Financial services1.6%
Health care1.1%
Industrials0.8%
Energy0.2%
Utilities0.1%
Materials0.1%
Other76.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.