13F Insight
DOSSIER · 13F-HR · Q2 2026

Octavia Wealth Advisors, LLC

$1.2B in tracked AUM across 231 positions as of Q2 2026.

OW
CIK 0001841259 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
231
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Octavia Wealth Advisors, LLC 13F Filing
1. Portfolio Overview

Octavia Wealth Advisors, LLC manages a portfolio with a total market value of approximately $1.05 billion as of December 31, 2025. This represents a significant growth of +77.8% from the previous quarter's value of $588.89 million. While part of this increase is likely attributable to market performance, the substantial capital inflows and new positions suggest significant net new deposits or a...

The portfolio is highly diversified, comprising 249 total holdings. The firm employs a core-satellite approach heavily reliant on Exchange Traded Funds (ETFs) to achieve broad market exposure, supplemented by strategic individual equity positions. The turnover for the period was notable, with the firm executing 24 new positions and exiting 24 positions, indicating an active management strategy focused on optimizing the portfolio's strategic asset allocation.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYV
SPDR SERIES TRUST
$171M2.8M14.8%02
SPYG
SPDR SERIES TRUST
$167M1.4M14.4%03
FBND
FIDELITY MERRIMACK STR TR
$94M2.1M8.1%04
AGG
ISHARES TR
$66M671K5.7%05
IEMG
ISHARES INC
$65M781K5.6%06
IEFA
ISHARES TR
$48M496K4.1%07
AAPL
APPLE INC
$46M160K4.0%08
EFG
ISHARES TR
$43M342K3.7%09
EFV
ISHARES TR
$41M530K3.5%10
GOOGL
ALPHABET INC
$35M98K3.0%

Filing history

2026Q2Jun 30
$1.2B▲ 10.8%
231 positionsView →2026Q1Mar 31
$1.0B▼ 0.1%
238 positionsView →2025Q4Dec 31
$1.0B▲ 4.2%
249 positionsView →2025Q3Sep 30
$1.0B▲ 14.3%
259 positionsView →2025Q2Jun 30
$879M▲ 6.8%
231 positionsLocked2025Q1Mar 31
$824M▼ 0.1%
231 positionsLocked2024Q4Dec 31
$824M▲ 1.5%
221 positionsLocked2024Q3Sep 30
$812M▲ 10.5%
223 positionsLocked2024Q2Jun 30
$734M▲ 8.5%
214 positionsLocked2024Q1Mar 31
$677M▲ 19.3%
218 positionsLocked2023Q4Dec 31
$568M▲ 15.0%
221 positionsLocked2023Q3Sep 30
$494M▲ 0.2%
198 positionsLocked
Showing 12 of 23