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Octavia Wealth Advisors, LLC

Q2 2026 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    231

  • Value ($000)

    $1,158,458

  • Date Filed
    07/14/2026
  • Form type
    13F-HR
  • CIK
    0001841259
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPYV

SPDR SERIES TRUST

ST STR P500VAL
78464A508
$171.32M
15 %

2,818,236

K
KRE

SPDR SERIES TRUST

ST STR P500GRW
78464A409
$166.7M
14 %

1,400,992

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$93.78M
8 %

2,053,945

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$66.38M
6 %

670,616

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$64.67M
6 %

780,613

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$47.86M
4 %

495,563

A
AAPL

APPLE INC

COM
037833100
$46.34M
4 %

160,145

E
EFG

ISHARES TR

EAFE GRWTH ETF
464288885
$42.61M
4 %

342,462

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$40.58M
4 %

530,172

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$35.11M
3 %

98,255

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