Octavia Wealth Advisors, LLC
CIK: 0001841259Latest portfolio: $1.0B · Q4 2025
Holdings
249
Total Value
$1.0B
New Positions
246
Closed Positions
0
Top Holdings
View All 249 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 2,289,497 | $130.1M | 12.42% | NEW | |
| 2 | SPYGSPDR SERIES TRUST | 1,104,283 | $117.8M | 11.25% | NEW | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 1,740,989 | $80.6M | 7.70% | NEW | |
| 4 | IEMGISHARES INC | 776,763 | $52.2M | 4.99% | NEW | |
| 5 | AAPLAPPLE INC | 180,059 | $49.0M | 4.68% | NEW | |
| 6 | EFVISHARES TR | 542,046 | $38.7M | 3.70% | NEW | |
| 7 | EFGISHARES TR | 325,165 | $37.0M | 3.54% | NEW | |
| 8 | GOOGLALPHABET INC | 104,586 | $32.7M | 3.13% | NEW | |
| 9 | IMTBISHARES TR | 669,077 | $29.6M | 2.82% | NEW | |
| 10 | AGGISHARES TR | 288,966 | $28.9M | 2.76% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 148,858 | $27.8M | 2.65% | NEW | |
| 12 | AGOXSTARBOARD INVT TR | 890,223 | $25.4M | 2.43% | NEW | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 350,006 | $22.1M | 2.11% | NEW | |
| 14 | AMZNAMAZON COM INC | 90,412 | $20.9M | 1.99% | NEW | |
| 15 | AQLTISHARES TR | 187,670 | $16.8M | 1.60% | NEW | |
| 16 | IVOGVANGUARD ADMIRAL FDS INC | 134,235 | $16.1M | 1.54% | NEW | |
| 17 | IVOVVANGUARD ADMIRAL FDS INC | 158,928 | $16.1M | 1.53% | NEW | |
| 18 | SPSMSPDR SERIES TRUST | 337,402 | $15.8M | 1.51% | NEW | |
| 19 | VYMVANGUARD WHITEHALL FDS | 80,252 | $11.5M | 1.10% | NEW | |
| 20 | IAGGISHARES TR | 223,464 | $11.2M | 1.07% | NEW | |
| 21 | SPMDSPDR SERIES TRUST | 192,426 | $11.1M | 1.06% | NEW | |
| 22 | FLRTPACER FDS TR | 204,225 | $9.6M | 0.92% | NEW | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 163,574 | $9.6M | 0.92% | NEW | |
| 24 | MSFTMICROSOFT CORP | 19,079 | $9.2M | 0.88% | NEW | |
| 25 | PGPROCTER AND GAMBLE CO | 60,604 | $8.7M | 0.83% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.895027762922764e+91T)
Healthcare0.0% ($2.960104110389898e+40T)
Unknown0.0% ($1.6788724137692557e+33T)
Industrials0.0% ($3.469132174264356e+31T)
Consumer Cyclical0.0% ($2.0868354512401056e+28T)
Consumer Defensive0.0% ($8.68572335192227e+26T)
Communication Services0.0% ($3273563783751737.5T)
Energy0.0% ($1899140773036.1T)
Utilities0.0% ($682588.5T)
Real Estate0.0% ($473309.3T)
Basic Materials0.0% ($666.2M)
Filing History
Fund Information
Octavia Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 249 holdings. The largest position is SPDR SERIES TRUST (SPYV), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 249 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.