Holders — by stockHoldings — by fund
Octavia Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001841259
$1.16B
disclosed book value
231
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 100 of 231 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 2.8M | $171.3M | 14.8% |
| 2 | SPYGSPDR SERIES TRUST | 1.4M | $166.7M | 14.4% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 2.1M | $93.8M | 8.1% |
| 4 | AGGISHARES TR | 670,616 | $66.4M | 5.7% |
| 5 | IEMGISHARES INC | 780,613 | $64.7M | 5.6% |
| 6 | IEFAISHARES TR | 495,563 | $47.9M | 4.1% |
| 7 | AAPLAPPLE INC | 160,145 | $46.3M | 4% |
| 8 | EFGISHARES TR | 342,462 | $42.6M | 3.7% |
| 9 | EFVISHARES TR | 530,172 | $40.6M | 3.5% |
| 10 | GOOGLALPHABET INC | 98,255 | $35.1M | 3% |
| 11 | NVDANVIDIA CORPORATION | 133,717 | $26.8M | 2.3% |
| 12 | SPMDSPDR SERIES TRUST | 378,745 | $25.6M | 2.2% |
| 13 | IMTBISHARES TR | 494,673 | $21.6M | 1.9% |
| 14 | AMZNAMAZON COM INC | 86,221 | $20.5M | 1.8% |
| 15 | MUMICRON TECHNOLOGY INC | 12,006 | $13.9M | 1.2% |
| 16 | SPSMSPDR SERIES TRUST | 234,356 | $13.5M | 1.2% |
| 17 | VYMVANGUARD WHITEHALL FDS | 83,726 | $13.2M | 1.1% |
| 18 | USHYISHARES TR | 286,513 | $10.6M | 0.9% |
| 19 | IAGGISHARES TR | 203,872 | $10.3M | 0.9% |
| 20 | AGOXSTARBOARD INVT TR | 271,431 | $9.4M | 0.8% |
| 21 | QQQINVESCO QQQ TR | 11,725 | $8.6M | 0.7% |
| 22 | MSFTMICROSOFT CORP | 21,711 | $8.1M | 0.7% |
| 23 | MOALTRIA GROUP INC | 108,821 | $7.9M | 0.7% |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 127,093 | $7.4M | 0.6% |
| 25 | GOOGALPHABET INC | 19,051 | $6.7M | 0.6% |
| 26 | PGPROCTER & GAMBLE CO | 40,438 | $5.9M | 0.5% |
| 27 | WMTWALMART INC | 43,443 | $4.9M | 0.4% |
| 28 | JPMJPMORGAN CHASE & CO | 14,913 | $4.9M | 0.4% |
| 29 | ISHGISHARES TR | 64,896 | $4.8M | 0.4% |
| 30 | METAMETA PLATFORMS INC | 8,035 | $4.5M | 0.4% |
| 31 | AMATAPPLIED MATLS INC | 6,206 | $4.5M | 0.4% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 5,281 | $4.0M | 0.3% |
| 33 | PMPHILIP MORRIS INTL INC | 20,383 | $3.7M | 0.3% |
| 34 | AMDADVANCED MICRO DEVICES INC | 6,148 | $3.6M | 0.3% |
| 35 | JNJJOHNSON & JOHNSON | 13,271 | $3.4M | 0.3% |
| 36 | VBVANGUARD INDEX FDS | 10,548 | $3.2M | 0.3% |
| 37 | AVGOBROADCOM INC | 8,422 | $3.2M | 0.3% |
| 38 | WMWASTE MGMT INC DEL | 14,194 | $3.2M | 0.3% |
| 39 | TSLATESLA INC | 6,974 | $2.9M | 0.3% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,867 | $2.8M | 0.2% |
| 41 | BACBANK OF AMER CORP | 46,570 | $2.7M | 0.2% |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 21,878 | $2.6M | 0.2% |
| 43 | VTIVANGUARD INDEX FDS | 6,425 | $2.4M | 0.2% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,574 | $2.3M | 0.2% |
| 45 | MMCANEW YORK LIFE INVTS ACTIVE E | 99,360 | $2.2M | 0.2% |
| 46 | CWBSPDR SERIES TRUST | 18,789 | $2.0M | 0.2% |
| 47 | IVOOVANGUARD ADMIRAL FDS INC | 15,028 | $2.0M | 0.2% |
| 48 | VVISA INC | 5,656 | $1.9M | 0.2% |
| 49 | MRVLMARVELL TECHNOLOGY INC | 6,116 | $1.8M | 0.2% |
| 50 | IJHISHARES TR | 22,978 | $1.8M | 0.2% |
| 51 | IVVISHARES TR | 2,335 | $1.7M | 0.2% |
| 52 | PEPPEPSICO INC | 12,025 | $1.6M | 0.1% |
| 53 | SHELSHELL PLC | 19,742 | $1.5M | 0.1% |
| 54 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.1% |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 1,939 | $1.5M | 0.1% |
| 56 | KRKROGER CO | 26,082 | $1.4M | 0.1% |
| 57 | SLYGSPDR SERIES TRUST | 11,573 | $1.4M | 0.1% |
| 58 | FDVVFIDELITY COVINGTON TRUST | 22,721 | $1.4M | 0.1% |
| 59 | FSEPFIRST TR EXCHNG TRADED FD VI | 24,451 | $1.3M | 0.1% |
| 60 | FLOTISHARES TR | 24,851 | $1.3M | 0.1% |
| 61 | CMCANADIAN IMPERIAL BANK OF CO | 10,787 | $1.2M | 0.1% |
| 62 | NTRANATERA INC | 4,488 | $1.2M | 0.1% |
| 63 | CINFCINCINNATI FINL CORP | 6,545 | $1.2M | 0.1% |
| 64 | IDHQINVESCO EXCH TRADED FD TR II | 27,732 | $1.2M | 0.1% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 1,290 | $1.2M | 0.1% |
| 66 | QCOMQUALCOMM INC | 6,258 | $1.2M | 0.1% |
| 67 | VZVERIZON COMMUNICATIONS INC | 26,857 | $1.1M | 0.1% |
| 68 | UPSUNITED PARCEL SVCS INC | 10,405 | $1.1M | 0.1% |
| 69 | EWEDWARDS LIFESCIENCES CORP | 12,117 | $1.1M | 0.1% |
| 70 | VBRVANGUARD INDEX FDS | 4,493 | $1.1M | 0.1% |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 13,796 | $1.1M | 0.1% |
| 72 | GEVGE VERNOVA INC | 912 | $1.1M | 0.1% |
| 73 | UDECINNOVATOR ETFS TRUST | 25,364 | $1.1M | 0.1% |
| 74 | HDHOME DEPOT INC | 2,952 | $1.0M | 0.1% |
| 75 | XMARFIRST TR EXCHNG TRADED FD VI | 23,422 | $1.0M | 0.1% |
| 76 | DWMWISDOMTREE TR | 13,616 | $996,859 | 0.1% |
| 77 | MRKMERCK & CO INC | 7,648 | $989,331 | 0.1% |
| 78 | LLYELI LILLY & CO | 772 | $926,112 | 0.1% |
| 79 | TFCTRUIST FINL CORP | 18,442 | $918,788 | 0.1% |
| 80 | GEGE AEROSPACE | 2,452 | $916,317 | 0.1% |
| 81 | ELVELEVANCE HEALTH INC FORMERLY | 2,360 | $912,721 | 0.1% |
| 82 | GSYINVESCO ACTIVELY MANAGED EXC | 18,045 | $904,946 | 0.1% |
| 83 | PXFINVESCO EXCH TRADED FD TR II | 11,710 | $885,744 | 0.1% |
| 84 | CVXCHEVRON CORPORATION | 5,305 | $879,332 | 0.1% |
| 85 | IUSGISHARES TR | 4,671 | $878,544 | 0.1% |
| 86 | IWPISHARES TR | 5,953 | $871,543 | 0.1% |
| 87 | SMHVANECK ETF TRUST | 1,226 | $804,329 | 0.1% |
| 88 | DONWISDOMTREE TR | 14,098 | $796,815 | 0.1% |
| 89 | GSGOLDMAN SACHS GROUP INC | 779 | $787,928 | 0.1% |
| 90 | GLDSPDR GOLD TR | 2,047 | $754,074 | 0.1% |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 3,184 | $753,375 | 0.1% |
| 92 | RIORIO TINTO PLC | 7,818 | $742,163 | 0.1% |
| 93 | FVDFIRST TR EXCHANGE-TRADED FD | 15,240 | $734,263 | 0.1% |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 8,560 | $707,490 | 0.1% |
| 95 | PFEPFIZER INC | 29,381 | $707,485 | 0.1% |
| 96 | CGGRCAPITAL GROUP GROWTH ETF | 14,885 | $702,962 | 0.1% |
| 97 | IJKISHARES TR | 5,919 | $695,475 | 0.1% |
| 98 | PANWPALO ALTO NETWORKS INC | 2,018 | $688,178 | 0.1% |
| 99 | VUGVANGUARD INDEX FDS | 7,787 | $670,737 | 0.1% |
| 100 | KOCOCA COLA CO | 8,007 | $654,941 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.