Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 1841259) reported $1.05B across 237 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYV ($154.0M, 14.73%), SPYG ($136.0M, 13.00%), FBND ($87.9M, 8.40%), AGG ($60.9M, 5.83%), IEMG ($53.1M, 5.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $154.0M | 14.73% | 2.7M | Added |
| 2 | SPYG | SPDR SERIES TRUST | $136.0M | 13.00% | 1.4M | Added |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $87.9M | 8.40% | 1.9M | Added |
| 4 | AGG | ISHARES TR | $60.9M | 5.83% | 613,783 | Added |
| 5 | IEMG | ISHARES INC | $53.1M | 5.07% | 760,686 | Trimmed |
| 6 | AAPL | APPLE INC | $43.2M | 4.13% | 170,161 | Trimmed |
| 7 | IEFA | ISHARES TR | $41.6M | 3.98% | 459,840 | Added |
| 8 | EFV | ISHARES TR | $37.5M | 3.59% | 504,780 | Trimmed |
| 9 | EFG | ISHARES TR | $36.7M | 3.51% | 329,257 | Added |
| 10 | GOOGL | ALPHABET INC | $29.3M | 2.81% | 102,019 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $25.7M | 2.46% | 147,227 | Trimmed |
| 12 | SPMD | SPDR SERIES TRUST | $21.6M | 2.07% | 364,922 | Added |
| 13 | IMTB | ISHARES TR | $20.4M | 1.95% | 465,216 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $18.7M | 1.79% | 89,952 | Trimmed |
| 15 | VYM | VANGUARD WHITEHALL FDS | $12.2M | 1.17% | 82,336 | Added |
| 16 | SPSM | SPDR SERIES TRUST | $11.0M | 1.06% | 228,575 | Trimmed |
| 17 | USHY | ISHARES TR | $9.7M | 0.93% | 262,764 | Added |
| 18 | IAGG | ISHARES TR | $9.6M | 0.92% | 191,342 | Trimmed |
| 19 | PG | PROCTER & GAMBLE CO | $9.2M | 0.88% | 63,838 | Added |
| 20 | MO | ALTRIA GROUP INC | $8.4M | 0.80% | 124,782 | Added |
| 21 | MSFT | MICROSOFT CORP | $7.6M | 0.72% | 20,420 | Added |
| 22 | BLUEROCK PVT REAL ESTATE FD | $6.9M | 0.66% | 414,859 | Trimmed | |
| 23 | QQQ | INVESCO QQQ TR | $6.8M | 0.65% | 11,854 | Added |
| 24 | AGOX | STARBOARD INVT TR | $6.5M | 0.62% | 244,421 | Trimmed |
| 25 | GOOG | ALPHABET INC | $5.8M | 0.56% | 20,366 | Added |
Source: SEC Form 13F filings · as of 2026-03-31