Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Octavia Wealth Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Octavia Wealth Advisors, LLC (CIK 1841259) reported $1.16B across 231 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYV ($171.3M, 14.79%), SPYG ($166.7M, 14.39%), FBND ($93.8M, 8.10%), AGG ($66.4M, 5.73%), IEMG ($64.7M, 5.58%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYVSPDR SERIES TRUST$171.3M14.79%2.8MAdded
2SPYGSPDR SERIES TRUST$166.7M14.39%1.4MAdded
3FBNDFIDELITY MERRIMACK STR TR$93.8M8.10%2.1MAdded
4AGGISHARES TR$66.4M5.73%670,616Added
5IEMGISHARES INC$64.7M5.58%780,613Added
6IEFAISHARES TR$47.9M4.13%495,563Added
7AAPLAPPLE INC$46.3M4.00%160,145Trimmed
8EFGISHARES TR$42.6M3.68%342,462Added
9EFVISHARES TR$40.6M3.50%530,172Added
10GOOGLALPHABET INC$35.1M3.03%98,255Trimmed
11NVDANVIDIA CORPORATION$26.8M2.31%133,717Trimmed
12SPMDSPDR SERIES TRUST$25.6M2.21%378,745Added
13IMTBISHARES TR$21.6M1.86%494,673Added
14AMZNAMAZON COM INC$20.5M1.77%86,221Trimmed
15MUMICRON TECHNOLOGY INC$13.9M1.20%12,006Trimmed
16SPSMSPDR SERIES TRUST$13.5M1.17%234,356Added
17VYMVANGUARD WHITEHALL FDS$13.2M1.14%83,726Added
18USHYISHARES TR$10.6M0.92%286,513Added
19IAGGISHARES TR$10.3M0.89%203,872Added
20AGOXSTARBOARD INVT TR$9.4M0.81%271,431Added
21QQQINVESCO QQQ TR$8.6M0.75%11,725Trimmed
22MSFTMICROSOFT CORP$8.1M0.70%21,711Added
23MOALTRIA GROUP INC$7.9M0.69%108,821Trimmed
24VGSHVANGUARD SCOTTSDALE FDS$7.4M0.64%127,093Added
25GOOGALPHABET INC$6.7M0.58%19,051Trimmed

Source: SEC Form 13F filings · as of 2026-06-30