Filed: 7/14/2026ACC: 0001951757-26-001006
📋 What this filing means
OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$1.16B
Total AUM (reported)
13.56M
Total Shares
Allocation by class
COM$202.37M17.5%
ST STR P500VAL$171.32M14.8%
ST STR P500GRW$166.70M14.4%
TOTAL BD ETF$93.78M8.1%
CORE US AGGBD ET$66.38M5.7%
CORE MSCI EMKT$64.67M5.6%
CORE MSCI EAFE$47.86M4.1%
Portfolio Concentration
Top 3$431.81M37.3%
4–10$343.55M29.7%
11–25$204.22M17.6%
Rest$178.88M15.4%
Top 3 weight
37.3%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 13.56M
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
13.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
SPDR SERIES TRUST
SOLEShares2.82M
TypeSH
Market value$171.32M
14.79%
Sole
0.00
Shared
0.00
None
2.82M
SPDR SERIES TRUST
SOLEShares1.40M
TypeSH
Market value$166.70M
14.39%
Sole
0.00
Shared
0.00
None
1.40M
FIDELITY MERRIMACK STR TR
SOLEShares2.05M
TypeSH
Market value$93.78M
8.10%
Sole
0.00
Shared
0.00
None
2.05M
ISHARES TR
SOLEShares670.62K
TypeSH
Market value$66.38M
5.73%
Sole
0.00
Shared
0.00
None
670.62K
ISHARES INC
SOLEShares780.61K
TypeSH
Market value$64.67M
5.58%
Sole
0.00
Shared
0.00
None
780.61K
ISHARES TR
SOLEShares495.56K
TypeSH
Market value$47.86M
4.13%
Sole
0.00
Shared
0.00
None
495.56K
APPLE INC
SOLEShares160.15K
TypeSH
Market value$46.34M
4.00%
Sole
0.00
Shared
0.00
None
160.15K
ISHARES TR
SOLEShares342.46K
TypeSH
Market value$42.61M
3.68%
Sole
0.00
Shared
0.00
None
342.46K
ISHARES TR
SOLEShares530.17K
TypeSH
Market value$40.58M
3.50%
Sole
0.00
Shared
0.00
None
530.17K
ALPHABET INC
SOLEShares98.25K
TypeSH
Market value$35.11M
3.03%
Sole
0.00
Shared
0.00
None
98.25K
NVIDIA CORPORATION
SOLEShares133.72K
TypeSH
Market value$26.76M
2.31%
Sole
0.00
Shared
0.00
None
133.72K
SPDR SERIES TRUST
SOLEShares378.75K
TypeSH
Market value$25.59M
2.21%
Sole
0.00
Shared
0.00
None
378.75K
ISHARES TR
SOLEShares494.67K
TypeSH
Market value$21.57M
1.86%
Sole
0.00
Shared
0.00
None
494.67K
AMAZON COM INC
SOLEShares86.22K
TypeSH
Market value$20.55M
1.77%
Sole
0.00
Shared
0.00
None
86.22K
MICRON TECHNOLOGY INC
SOLEShares12.01K
TypeSH
Market value$13.86M
1.20%
Sole
0.00
Shared
0.00
None
12.01K
SPDR SERIES TRUST
SOLEShares234.36K
TypeSH
Market value$13.52M
1.17%
Sole
0.00
Shared
0.00
None
234.36K
VANGUARD WHITEHALL FDS
SOLEShares83.73K
TypeSH
Market value$13.23M
1.14%
Sole
0.00
Shared
0.00
None
83.73K
ISHARES TR
SOLEShares286.51K
TypeSH
Market value$10.61M
0.92%
Sole
0.00
Shared
0.00
None
286.51K
ISHARES TR
SOLEShares203.87K
TypeSH
Market value$10.32M
0.89%
Sole
0.00
Shared
0.00
None
203.87K
STARBOARD INVT TR
SOLEShares271.43K
TypeSH
Market value$9.41M
0.81%
Sole
0.00
Shared
0.00
None
271.43K
INVESCO QQQ TR
SOLEShares11.72K
TypeSH
Market value$8.64M
0.75%
Sole
0.00
Shared
0.00
None
11.72K
MICROSOFT CORP
SOLEShares21.71K
TypeSH
Market value$8.10M
0.70%
Sole
0.00
Shared
0.00
None
21.71K
ALTRIA GROUP INC
SOLEShares108.82K
TypeSH
Market value$7.95M
0.69%
Sole
0.00
Shared
0.00
None
108.82K
VANGUARD SCOTTSDALE FDS
SOLEShares127.09K
TypeSH
Market value$7.40M
0.64%
Sole
0.00
Shared
0.00
None
127.09K
ALPHABET INC
SOLEShares19.05K
TypeSH
Market value$6.73M
0.58%
Sole
0.00
Shared
0.00
None
19.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 2.82M | SH | $171.32M 14.79% | 0.00 | 0.00 | 2.82M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 1.40M | SH | $166.70M 14.39% | 0.00 | 0.00 | 1.40M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.05M | SH | $93.78M 8.10% | 0.00 | 0.00 | 2.05M |
ISHARES TRSOLE | CORE US AGGBD ET | 670.62K | SH | $66.38M 5.73% | 0.00 | 0.00 | 670.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 780.61K | SH | $64.67M 5.58% | 0.00 | 0.00 | 780.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 495.56K | SH | $47.86M 4.13% | 0.00 | 0.00 | 495.56K |
APPLE INCSOLE | COM | 160.15K | SH | $46.34M 4.00% | 0.00 | 0.00 | 160.15K |
ISHARES TRSOLE | EAFE GRWTH ETF | 342.46K | SH | $42.61M 3.68% | 0.00 | 0.00 | 342.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 530.17K | SH | $40.58M 3.50% | 0.00 | 0.00 | 530.17K |
ALPHABET INCSOLE | CAP STK CL A | 98.25K | SH | $35.11M 3.03% | 0.00 | 0.00 | 98.25K |
NVIDIA CORPORATIONSOLE | COM | 133.72K | SH | $26.76M 2.31% | 0.00 | 0.00 | 133.72K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 378.75K | SH | $25.59M 2.21% | 0.00 | 0.00 | 378.75K |
ISHARES TRSOLE | CR 5 10 YR ETF | 494.67K | SH | $21.57M 1.86% | 0.00 | 0.00 | 494.67K |
AMAZON COM INCSOLE | COM | 86.22K | SH | $20.55M 1.77% | 0.00 | 0.00 | 86.22K |
MICRON TECHNOLOGY INCSOLE | COM | 12.01K | SH | $13.86M 1.20% | 0.00 | 0.00 | 12.01K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 234.36K | SH | $13.52M 1.17% | 0.00 | 0.00 | 234.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 83.73K | SH | $13.23M 1.14% | 0.00 | 0.00 | 83.73K |
ISHARES TRSOLE | BROAD USD HIGH | 286.51K | SH | $10.61M 0.92% | 0.00 | 0.00 | 286.51K |
ISHARES TRSOLE | CORE INTL AGGR | 203.87K | SH | $10.32M 0.89% | 0.00 | 0.00 | 203.87K |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 271.43K | SH | $9.41M 0.81% | 0.00 | 0.00 | 271.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.72K | SH | $8.64M 0.75% | 0.00 | 0.00 | 11.72K |
MICROSOFT CORPSOLE | COM | 21.71K | SH | $8.10M 0.70% | 0.00 | 0.00 | 21.71K |
ALTRIA GROUP INCSOLE | COM | 108.82K | SH | $7.95M 0.69% | 0.00 | 0.00 | 108.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 127.09K | SH | $7.40M 0.64% | 0.00 | 0.00 | 127.09K |
ALPHABET INCSOLE | CAP STK CL C | 19.05K | SH | $6.73M 0.58% | 0.00 | 0.00 | 19.05K |
Page 1 of 10
…