Filed: 1/23/2026ACC: 0001951757-26-000282
📋 What this filing means
OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$1.05B
Total AUM (reported)
14.10M
Total Shares
Allocation by class
STATE STREET SPD$279.25M26.7%
COM$212.68M20.3%
TOTAL BD ETF$80.62M7.7%
CORE MSCI EMKT$52.21M5.0%
EAFE VALUE ETF$38.71M3.7%
EAFE GRWTH ETF$37.04M3.5%
CAP STK CL A$32.74M3.1%
Portfolio Concentration
Top 3$328.51M31.4%
4–10$268.09M25.6%
11–25$231.94M22.2%
Rest$218.47M20.9%
Top 3 weight
31.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 14.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
SPDR SERIES TRUST
SOLEShares2.29M
TypeSH
Market value$130.07M
12.42%
Sole
0.00
Shared
0.00
None
2.29M
SPDR SERIES TRUST
SOLEShares1.10M
TypeSH
Market value$117.83M
11.25%
Sole
0.00
Shared
0.00
None
1.10M
FIDELITY MERRIMACK STR TR
SOLEShares1.74M
TypeSH
Market value$80.62M
7.70%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES INC
SOLEShares776.76K
TypeSH
Market value$52.21M
4.99%
Sole
0.00
Shared
0.00
None
776.76K
APPLE INC
SOLEShares180.06K
TypeSH
Market value$48.95M
4.68%
Sole
0.00
Shared
0.00
None
180.06K
ISHARES TR
SOLEShares542.05K
TypeSH
Market value$38.71M
3.70%
Sole
0.00
Shared
0.00
None
542.05K
ISHARES TR
SOLEShares325.17K
TypeSH
Market value$37.04M
3.54%
Sole
0.00
Shared
0.00
None
325.17K
ALPHABET INC
SOLEShares104.59K
TypeSH
Market value$32.74M
3.13%
Sole
0.00
Shared
0.00
None
104.59K
ISHARES TR
SOLEShares669.08K
TypeSH
Market value$29.57M
2.82%
Sole
0.00
Shared
0.00
None
669.08K
ISHARES TR
SOLEShares288.97K
TypeSH
Market value$28.86M
2.76%
Sole
0.00
Shared
0.00
None
288.97K
NVIDIA CORPORATION
SOLEShares148.86K
TypeSH
Market value$27.76M
2.65%
Sole
0.00
Shared
0.00
None
148.86K
STARBOARD INVT TR
SOLEShares890.22K
TypeSH
Market value$25.42M
2.43%
Sole
0.00
Shared
0.00
None
890.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares350.01K
TypeSH
Market value$22.11M
2.11%
Sole
0.00
Shared
0.00
None
350.01K
AMAZON COM INC
SOLEShares90.41K
TypeSH
Market value$20.87M
1.99%
Sole
0.00
Shared
0.00
None
90.41K
ISHARES TR
SOLEShares187.67K
TypeSH
Market value$16.79M
1.60%
Sole
0.00
Shared
0.00
None
187.67K
VANGUARD ADMIRAL FDS INC
SOLEShares134.24K
TypeSH
Market value$16.14M
1.54%
Sole
0.00
Shared
0.00
None
134.24K
VANGUARD ADMIRAL FDS INC
SOLEShares158.93K
TypeSH
Market value$16.05M
1.53%
Sole
0.00
Shared
0.00
None
158.93K
SPDR SERIES TRUST
SOLEShares337.40K
TypeSH
Market value$15.81M
1.51%
Sole
0.00
Shared
0.00
None
337.40K
VANGUARD WHITEHALL FDS
SOLEShares80.25K
TypeSH
Market value$11.52M
1.10%
Sole
0.00
Shared
0.00
None
80.25K
ISHARES TR
SOLEShares223.46K
TypeSH
Market value$11.18M
1.07%
Sole
0.00
Shared
0.00
None
223.46K
SPDR SERIES TRUST
SOLEShares192.43K
TypeSH
Market value$11.14M
1.06%
Sole
0.00
Shared
0.00
None
192.43K
PACER FDS TR
SOLEShares204.22K
TypeSH
Market value$9.63M
0.92%
Sole
0.00
Shared
0.00
None
204.22K
VANGUARD SCOTTSDALE FDS
SOLEShares163.57K
TypeSH
Market value$9.61M
0.92%
Sole
0.00
Shared
0.00
None
163.57K
MICROSOFT CORP
SOLEShares19.08K
TypeSH
Market value$9.23M
0.88%
Sole
0.00
Shared
0.00
None
19.08K
PROCTER AND GAMBLE CO
SOLEShares60.60K
TypeSH
Market value$8.69M
0.83%
Sole
0.00
Shared
0.00
None
60.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.29M | SH | $130.07M 12.42% | 0.00 | 0.00 | 2.29M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.10M | SH | $117.83M 11.25% | 0.00 | 0.00 | 1.10M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.74M | SH | $80.62M 7.70% | 0.00 | 0.00 | 1.74M |
ISHARES INCSOLE | CORE MSCI EMKT | 776.76K | SH | $52.21M 4.99% | 0.00 | 0.00 | 776.76K |
APPLE INCSOLE | COM | 180.06K | SH | $48.95M 4.68% | 0.00 | 0.00 | 180.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 542.05K | SH | $38.71M 3.70% | 0.00 | 0.00 | 542.05K |
ISHARES TRSOLE | EAFE GRWTH ETF | 325.17K | SH | $37.04M 3.54% | 0.00 | 0.00 | 325.17K |
ALPHABET INCSOLE | CAP STK CL A | 104.59K | SH | $32.74M 3.13% | 0.00 | 0.00 | 104.59K |
ISHARES TRSOLE | CR 5 10 YR ETF | 669.08K | SH | $29.57M 2.82% | 0.00 | 0.00 | 669.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 288.97K | SH | $28.86M 2.76% | 0.00 | 0.00 | 288.97K |
NVIDIA CORPORATIONSOLE | COM | 148.86K | SH | $27.76M 2.65% | 0.00 | 0.00 | 148.86K |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 890.22K | SH | $25.42M 2.43% | 0.00 | 0.00 | 890.22K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 350.01K | SH | $22.11M 2.11% | 0.00 | 0.00 | 350.01K |
AMAZON COM INCSOLE | COM | 90.41K | SH | $20.87M 1.99% | 0.00 | 0.00 | 90.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 187.67K | SH | $16.79M 1.60% | 0.00 | 0.00 | 187.67K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 134.24K | SH | $16.14M 1.54% | 0.00 | 0.00 | 134.24K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 158.93K | SH | $16.05M 1.53% | 0.00 | 0.00 | 158.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 337.40K | SH | $15.81M 1.51% | 0.00 | 0.00 | 337.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.25K | SH | $11.52M 1.10% | 0.00 | 0.00 | 80.25K |
ISHARES TRSOLE | CORE INTL AGGR | 223.46K | SH | $11.18M 1.07% | 0.00 | 0.00 | 223.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 192.43K | SH | $11.14M 1.06% | 0.00 | 0.00 | 192.43K |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 204.22K | SH | $9.63M 0.92% | 0.00 | 0.00 | 204.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 163.57K | SH | $9.61M 0.92% | 0.00 | 0.00 | 163.57K |
MICROSOFT CORPSOLE | COM | 19.08K | SH | $9.23M 0.88% | 0.00 | 0.00 | 19.08K |
PROCTER AND GAMBLE COSOLE | COM | 60.60K | SH | $8.69M 0.83% | 0.00 | 0.00 | 60.60K |
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