EdgeMarket › What Octavia Wealth Advisors, Llc reported owning
What Octavia Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
238Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 154.0M | 14.7% | 2.7M | 63.51 | +17.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 136.0M | 13.0% | 1.4M | 120.21 | +22.2% |
| FBND Fidelity Total Bond ETF | 87.9M | 8.4% | 1.9M | 44.90 | -2.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 60.9M | 5.8% | 613.8K | 97.35 | -1.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 53.1M | 5.1% | 760.7K | 81.57 | +31.9% |
| AAPL Apple Inc. | 43.2M | 4.1% | 170.2K | 309.35 | +36.9% |
| IEFA iShares Core MSCI EAFE ETF | 41.6M | 4.0% | 459.8K | 100.85 | +16.8% |
| EFV iShares MSCI EAFE Value ETF | 37.5M | 3.6% | 504.8K | 82.23 | +21.4% |
| EFG iShares MSCI EAFE Growth ETF | 36.7M | 3.5% | 329.3K | 125.70 | +12.3% |
| GOOGL Alphabet Inc. | 29.3M | 2.8% | 102.0K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 25.7M | 2.5% | 147.2K | 214.72 | +22.4% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 21.6M | 2.1% | 364.9K | 67.27 | +20.8% |
| IMTB iShares Core 5-10 Year USD Bond ETF | 20.4M | 1.9% | 465.2K | 42.92 | -1.6% |
| AMZN AMAZON COM INC | 18.7M | 1.8% | 90.0K | 258.63 | +15.6% |
| VYM Vanguard High Dividend Yield ETF | 12.2M | 1.2% | 82.3K | 164.97 | +19.9% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 11.0M | 1.1% | 228.6K | 57.28 | +28.7% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 9.7M | 0.9% | 262.8K | 36.84 | -1.4% |
| IAGG iShares International Aggregate Bond Fund | 9.6M | 0.9% | 191.3K | 49.77 | -2.5% |
| PG PROCTER & GAMBLE Co | 9.2M | 0.9% | 63.8K | 144.68 | -9.3% |
| MO ALTRIA GROUP, INC. | 8.4M | 0.8% | 124.8K | 66.09 | -2.2% |
| MSFT MICROSOFT CORP | 7.6M | 0.7% | 20.4K | 483.24 | -4.4% |
| BPRE Bluerock Private Real Estate Fund | 6.9M | 0.7% | 414.9K | 12.18 | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 6.8M | 0.7% | 11.9K | 713.44 | +26.1% |
| AGOX Adaptive Alpha Opportunities ETF | 6.5M | 0.6% | 244.4K | 34.02 | +15.7% |
| GOOG Alphabet Inc. | 5.8M | 0.6% | 20.4K | 341.75 | +70.7% |
| WMT Walmart Inc. | 5.8M | 0.6% | 46.3K | 103.70 | +1.1% |
| VGSH Vanguard Short-Term Treasury ETF | 5.3M | 0.5% | 91.2K | 58.13 | -0.9% |
| ISHG iShares 1-3 Year International Treasury Bond E | 4.6M | 0.4% | 62.5K | 76.21 | +1.0% |
| JPM JPMORGAN CHASE & CO | 4.5M | 0.4% | 15.4K | 351.58 | +20.3% |
| MU MICRON TECHNOLOGY INC | 4.3M | 0.4% | 12.7K | 966.78 | +724.8% |
| META Meta Platforms, Inc. | 4.1M | 0.4% | 7.1K | 549.90 | -26.5% |
| SPY SPDR S&P 500 ETF TRUST | 3.9M | 0.4% | 6.1K | 765.72 | +20.0% |
| AVGO Broadcom Inc. | 3.9M | 0.4% | 12.5K | 368.45 | +26.5% |
| WM WASTE MANAGEMENT INC | 3.6M | 0.3% | 15.7K | 224.06 | -2.6% |
| PM Philip Morris International Inc. | 3.5M | 0.3% | 20.7K | 188.23 | +8.9% |
| JNJ JOHNSON & JOHNSON | 3.4M | 0.3% | 14.0K | 270.24 | +51.1% |
| PLTR Palantir Technologies Inc. | 3.2M | 0.3% | 21.7K | 179.94 | +15.3% |
| MMCA NYLI MacKay California Muni Intermediate ETF | 2.8M | 0.3% | 129.5K | 21.46 | +0.4% |
| TSLA Tesla, Inc. | 2.8M | 0.3% | 7.5K | 362.86 | +12.0% |
| VB Vanguard Morningstar Small-Cap ETF | 2.7M | 0.3% | 10.4K | 304.76 | +24.4% |
| BAC BANK OF AMERICA CORP /DE/ | 2.5M | 0.2% | 51.3K | 61.69 | +27.6% |
| PEP PEPSICO INC | 2.4M | 0.2% | 15.7K | 143.48 | -4.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.4M | 0.2% | 7.6K | 378.24 | +20.5% |
| CINF CINCINNATI FINANCIAL CORP | 2.4M | 0.2% | 15.3K | 168.29 | +9.5% |
| unmapped CUSIP 084670702 | 2.4M | 0.2% | 5.0K | — | — |
| KR KROGER CO | 2.4M | 0.2% | 32.9K | 57.90 | -19.4% |
| IVV iShares Core S&P 500 ETF | 2.3M | 0.2% | 3.5K | 769.31 | +20.0% |
| SHEL Shell plc | 2.3M | 0.2% | 24.2K | 93.33 | +29.5% |
| AMAT APPLIED MATERIALS INC /DE | 2.1M | 0.2% | 6.3K | 492.32 | +205.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.1M | 0.2% | 6.2K | 418.95 | +83.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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