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Octavia Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,246,837,964
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $176,410,427
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $175,096,892
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $95,452,419
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $68,285,848
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $65,688,671
- APPLE INC · COM · 037833100 · shares: $59,454,987
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $50,260,763
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $43,437,254
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $43,026,855
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $34,507,042
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,885,824 shares | $176,410,427 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,422,627 shares | $175,096,892 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,196,032 shares | $95,452,419 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 722,296 shares | $68,285,848 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 809,372 shares | $65,688,671 |
| APPLE INC | COM | 037833100 | — | 178,533 shares | $59,454,987 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 518,794 shares | $50,260,763 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 548,866 shares | $43,437,254 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 359,066 shares | $43,026,855 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 100,288 shares | $34,507,042 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 144,585 shares | $33,056,294 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 395,906 shares | $24,957,943 |
| AMAZON COM INC | COM | 023135106 | — | 90,441 shares | $22,533,375 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 526,470 shares | $21,764,252 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 89,183 shares | $13,841,184 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,649 shares | $13,472,701 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 90,326 shares | $13,122,584 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 241,360 shares | $12,758,313 |
| MICROSOFT CORP | COM | 594918104 | — | 24,318 shares | $12,472,692 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 303,572 shares | $10,843,579 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 215,085 shares | $10,582,175 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 298,008 shares | $9,942,493 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,313 shares | $9,118,258 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 128,466 shares | $7,394,494 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 106,040 shares | $7,258,679 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,268 shares | $7,246,965 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,439 shares | $6,844,913 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 68,515 shares | $5,074,400 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,288 shares | $5,057,606 |
| WALMART INC | COM | 931142103 | — | 45,611 shares | $4,739,908 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,068 shares | $4,639,103 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,275 shares | $4,219,577 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 22,135 shares | $4,140,352 |
| BROADCOM INC | COM | 11135F101 | — | 11,738 shares | $4,122,414 |
| BANK OF AMER CORP | COM | 060505104 | — | 71,301 shares | $3,888,545 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,198 shares | $3,854,146 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,228 shares | $3,810,041 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,169 shares | $3,751,040 |
| TESLA INC | COM | 88160R101 | — | 9,776 shares | $3,468,623 |
| KROGER CO | COM | 501044101 | — | 54,971 shares | $3,222,376 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,213 shares | $3,189,894 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,156 shares | $3,148,055 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,358 shares | $2,927,883 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,779 shares | $2,894,018 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,206 shares | $2,838,001 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,156 shares | $2,567,430 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 15,422 shares | $2,472,301 |
| NYLIM ACTIVE ETF TR | MACKAY CALI MUN | 45409F777 | — | 120,292 shares | $2,470,413 |
| VISA INC | COM CL A | 92826C839 | — | 5,969 shares | $2,145,011 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,596 shares | $2,011,041 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 18,688 shares | $1,890,839 |
| SHELL PLC | SPON ADS | 780259305 | — | 19,718 shares | $1,874,182 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 15,013 shares | $1,828,044 |
| NATERA INC | COM | 632307104 | — | 4,189 shares | $1,731,356 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 27,545 shares | $1,672,823 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,056 shares | $1,658,883 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,087 shares | $1,608,198 |
| PEPSICO INC | COM | 713448108 | — | 12,413 shares | $1,573,036 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,031 shares | $1,515,147 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 24,973 shares | $1,426,707 |
| QUALCOMM INC | COM | 747525103 | — | 7,386 shares | $1,359,304 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 25,452 shares | $1,299,330 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 11,572 shares | $1,237,853 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,988 shares | $1,222,781 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,736 shares | $1,216,755 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 10,882 shares | $1,207,196 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 27,858 shares | $1,201,516 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,208 shares | $1,199,769 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,290 shares | $1,173,925 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 14,910 shares | $1,151,790 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,199 shares | $1,139,687 |
| ELI LILLY & CO | COM | 532457108 | — | 978 shares | $1,131,956 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,099 shares | $1,130,541 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 26,189 shares | $1,121,478 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,775 shares | $1,103,214 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 20,359 shares | $1,101,438 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,815 shares | $1,094,556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 24,822 shares | $1,082,487 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,152 shares | $1,048,961 |
| PFIZER INC | COM | 717081103 | — | 36,320 shares | $1,035,852 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,304 shares | $1,031,711 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 19,987 shares | $997,943 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,991 shares | $990,362 |
| AMGEN INC | COM | 031162100 | — | 2,332 shares | $982,926 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 13,171 shares | $969,945 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,788 shares | $927,672 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 19,332 shares | $906,875 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 11,710 shares | $892,653 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,306 shares | $878,217 |
| HOME DEPOT INC | COM | 437076102 | — | 2,985 shares | $849,203 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,915 shares | $814,371 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,359 shares | $812,389 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,223 shares | $797,409 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,383 shares | $789,427 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,267 shares | $789,407 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 14,071 shares | $759,123 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,899 shares | $754,492 |
| ABBVIE INC | COM | 00287Y109 | — | 2,874 shares | $751,902 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 827 shares | $744,740 |