Institutional Manager · CIK 0001841259
Octavia Wealth Advisors, LLC
CINCINNATI, OH · File #028-20709
Latest AUM
$1.05B
Positions
249
Top-10 Concentration
64.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025249 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 2025259 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 2025231 pos · $879.2M
- 13F HOLDINGS REPORTQ/E Mar 2025231 pos · $823.6M
- 13F HOLDINGS REPORTQ/E Dec 2024221 pos · $824.1M
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $811.6M
- 13F HOLDINGS REPORTQ/E Jun 2024214 pos · $734.2M
- 13F HOLDINGS REPORTQ/E Mar 2024218 pos · $676.8M
- 13F HOLDINGS REPORTQ/E Dec 2023198 pos · $493.6M
- 13F HOLDINGS REPORTQ/E Sep 2023187 pos · $492.6M
- 13F HOLDINGS REPORTQ/E Jun 2023187 pos · $444.2M
- 13F HOLDINGS REPORTQ/E Mar 2023185 pos · $405.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 2,289,497 | $130.1M | 13.98% |
| 2 | SPDR SERIES TRUST | 78464A409 | 1,104,283 | $117.8M | 12.66% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 1,740,989 | $80.6M | 8.66% |
| 4 | ISHARES INC | 46434G103 | 776,763 | $52.2M | 5.61% |
| 5 | APPLE INC | AAPL | 180,059 | $49.0M | 5.26% |
| 6 | ISHARES TR | 464288877 | 542,046 | $38.7M | 4.16% |
| 7 | ISHARES TR | 464288885 | 325,165 | $37.0M | 3.98% |
| 8 | ALPHABET INC | GOOG | 104,586 | $32.7M | 3.52% |
| 9 | ISHARES TR | 46435G417 | 669,077 | $29.6M | 3.18% |
| 10 | ISHARES TR | 464287226 | 288,966 | $28.9M | 3.10% |
| 11 | NVIDIA CORPORATION | NVDA | 148,858 | $27.8M | 2.98% |
| 12 | STARBOARD INVT TR | STHO | 890,223 | $25.4M | 2.73% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 350,006 | $22.1M | 2.38% |
| 14 | AMAZON COM INC | AMZN | 90,412 | $20.9M | 2.24% |
| 15 | ISHARES TR | 46432F842 | 187,670 | $16.8M | 1.80% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932869 | 134,235 | $16.1M | 1.73% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932844 | 158,928 | $16.1M | 1.73% |
| 18 | SPDR SERIES TRUST | 78468R853 | 337,402 | $15.8M | 1.70% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 80,252 | $11.5M | 1.24% |
| 20 | ISHARES TR | 46435G672 | 223,464 | $11.2M | 1.20% |