Filed: 4/10/2026ACC: 0001951757-26-000570
📋 What this filing means
OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 238 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.
238
Positions
$1.05B
Total AUM (reported)
13.75M
Total Shares
Allocation by class
STATE STREET SPD$326.97M31.3%
COM$202.05M19.3%
TOTAL BD ETF$87.89M8.4%
CORE US AGGBD ET$60.93M5.8%
CORE MSCI EMKT$53.06M5.1%
CORE MSCI EAFE$41.63M4.0%
EAFE VALUE ETF$37.53M3.6%
Portfolio Concentration
Top 3$377.90M36.1%
4–10$302.34M28.9%
11–25$180.13M17.2%
Rest$185.39M17.7%
Top 3 weight
36.1%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 13.75M
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
13.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
SPDR SERIES TRUST
SOLEShares2.72M
TypeSH
Market value$154.05M
14.73%
Sole
0.00
Shared
0.00
None
2.72M
SPDR SERIES TRUST
SOLEShares1.39M
TypeSH
Market value$135.97M
13.00%
Sole
0.00
Shared
0.00
None
1.39M
FIDELITY MERRIMACK STR TR
SOLEShares1.92M
TypeSH
Market value$87.89M
8.40%
Sole
0.00
Shared
0.00
None
1.92M
ISHARES TR
SOLEShares613.78K
TypeSH
Market value$60.93M
5.83%
Sole
0.00
Shared
0.00
None
613.78K
ISHARES INC
SOLEShares760.69K
TypeSH
Market value$53.06M
5.07%
Sole
0.00
Shared
0.00
None
760.69K
APPLE INC
SOLEShares170.16K
TypeSH
Market value$43.19M
4.13%
Sole
0.00
Shared
0.00
None
170.16K
ISHARES TR
SOLEShares459.84K
TypeSH
Market value$41.63M
3.98%
Sole
0.00
Shared
0.00
None
459.84K
ISHARES TR
SOLEShares504.78K
TypeSH
Market value$37.53M
3.59%
Sole
0.00
Shared
0.00
None
504.78K
ISHARES TR
SOLEShares329.26K
TypeSH
Market value$36.67M
3.51%
Sole
0.00
Shared
0.00
None
329.26K
ALPHABET INC
SOLEShares102.02K
TypeSH
Market value$29.34M
2.81%
Sole
0.00
Shared
0.00
None
102.02K
NVIDIA CORPORATION
SOLEShares147.23K
TypeSH
Market value$25.68M
2.46%
Sole
0.00
Shared
0.00
None
147.23K
SPDR SERIES TRUST
SOLEShares364.92K
TypeSH
Market value$21.61M
2.07%
Sole
0.00
Shared
0.00
None
364.92K
ISHARES TR
SOLEShares465.22K
TypeSH
Market value$20.39M
1.95%
Sole
0.00
Shared
0.00
None
465.22K
AMAZON COM INC
SOLEShares89.95K
TypeSH
Market value$18.73M
1.79%
Sole
0.00
Shared
0.00
None
89.95K
VANGUARD WHITEHALL FDS
SOLEShares82.34K
TypeSH
Market value$12.19M
1.17%
Sole
0.00
Shared
0.00
None
82.34K
SPDR SERIES TRUST
SOLEShares228.57K
TypeSH
Market value$11.04M
1.06%
Sole
0.00
Shared
0.00
None
228.57K
ISHARES TR
SOLEShares262.76K
TypeSH
Market value$9.68M
0.93%
Sole
0.00
Shared
0.00
None
262.76K
ISHARES TR
SOLEShares191.34K
TypeSH
Market value$9.57M
0.92%
Sole
0.00
Shared
0.00
None
191.34K
PROCTER & GAMBLE CO
SOLEShares63.84K
TypeSH
Market value$9.22M
0.88%
Sole
0.00
Shared
0.00
None
63.84K
ALTRIA GROUP INC
SOLEShares124.78K
TypeSH
Market value$8.37M
0.80%
Sole
0.00
Shared
0.00
None
124.78K
MICROSOFT CORP
SOLEShares20.42K
TypeSH
Market value$7.56M
0.72%
Sole
0.00
Shared
0.00
None
20.42K
BLUEROCK PVT REAL ESTATE FD
SOLEShares414.86K
TypeSH
Market value$6.89M
0.66%
Sole
0.00
Shared
0.00
None
414.86K
INVESCO QQQ TR
SOLEShares11.85K
TypeSH
Market value$6.84M
0.65%
Sole
0.00
Shared
0.00
None
11.85K
STARBOARD INVT TR
SOLEShares244.42K
TypeSH
Market value$6.51M
0.62%
Sole
0.00
Shared
0.00
None
244.42K
ALPHABET INC
SOLEShares20.37K
TypeSH
Market value$5.84M
0.56%
Sole
0.00
Shared
0.00
None
20.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.72M | SH | $154.05M 14.73% | 0.00 | 0.00 | 2.72M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.39M | SH | $135.97M 13.00% | 0.00 | 0.00 | 1.39M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.92M | SH | $87.89M 8.40% | 0.00 | 0.00 | 1.92M |
ISHARES TRSOLE | CORE US AGGBD ET | 613.78K | SH | $60.93M 5.83% | 0.00 | 0.00 | 613.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 760.69K | SH | $53.06M 5.07% | 0.00 | 0.00 | 760.69K |
APPLE INCSOLE | COM | 170.16K | SH | $43.19M 4.13% | 0.00 | 0.00 | 170.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 459.84K | SH | $41.63M 3.98% | 0.00 | 0.00 | 459.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 504.78K | SH | $37.53M 3.59% | 0.00 | 0.00 | 504.78K |
ISHARES TRSOLE | EAFE GRWTH ETF | 329.26K | SH | $36.67M 3.51% | 0.00 | 0.00 | 329.26K |
ALPHABET INCSOLE | CAP STK CL A | 102.02K | SH | $29.34M 2.81% | 0.00 | 0.00 | 102.02K |
NVIDIA CORPORATIONSOLE | COM | 147.23K | SH | $25.68M 2.46% | 0.00 | 0.00 | 147.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 364.92K | SH | $21.61M 2.07% | 0.00 | 0.00 | 364.92K |
ISHARES TRSOLE | CR 5 10 YR ETF | 465.22K | SH | $20.39M 1.95% | 0.00 | 0.00 | 465.22K |
AMAZON COM INCSOLE | COM | 89.95K | SH | $18.73M 1.79% | 0.00 | 0.00 | 89.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 82.34K | SH | $12.19M 1.17% | 0.00 | 0.00 | 82.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 228.57K | SH | $11.04M 1.06% | 0.00 | 0.00 | 228.57K |
ISHARES TRSOLE | BROAD USD HIGH | 262.76K | SH | $9.68M 0.93% | 0.00 | 0.00 | 262.76K |
ISHARES TRSOLE | CORE INTL AGGR | 191.34K | SH | $9.57M 0.92% | 0.00 | 0.00 | 191.34K |
PROCTER & GAMBLE COSOLE | COM | 63.84K | SH | $9.22M 0.88% | 0.00 | 0.00 | 63.84K |
ALTRIA GROUP INCSOLE | COM | 124.78K | SH | $8.37M 0.80% | 0.00 | 0.00 | 124.78K |
MICROSOFT CORPSOLE | COM | 20.42K | SH | $7.56M 0.72% | 0.00 | 0.00 | 20.42K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 414.86K | SH | $6.89M 0.66% | 0.00 | 0.00 | 414.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.85K | SH | $6.84M 0.65% | 0.00 | 0.00 | 11.85K |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 244.42K | SH | $6.51M 0.62% | 0.00 | 0.00 | 244.42K |
ALPHABET INCSOLE | CAP STK CL C | 20.37K | SH | $5.84M 0.56% | 0.00 | 0.00 | 20.37K |
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