Universe · entity
Octavia Wealth Advisors, LLC
Institutional manager (13F) · CIK 1841259
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $942M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $154M | 2,722,619 |
| 2 | SPDR SERIES TRUST | $136M | 1,388,717 |
| 3 | FIDELITY MERRIMACK STR TR | $88M | 1,919,010 |
| 4 | ISHARES TR | $61M | 613,783 |
| 5 | ISHARES INC | $53M | 760,686 |
| 6 | APPLE INC | $43M | 170,161 |
| 7 | ISHARES TR | $42M | 459,840 |
| 8 | ISHARES TR | $38M | 504,780 |
| 9 | ISHARES TR | $37M | 329,257 |
| 10 | ALPHABET INC | $29M | 102,019 |
| 11 | NVIDIA CORPORATION | $26M | 147,227 |
| 12 | SPDR SERIES TRUST | $22M | 364,922 |
| 13 | ISHARES TR | $20M | 465,216 |
| 14 | AMAZON COM INC | $19M | 89,952 |
| 15 | VANGUARD WHITEHALL FDS | $12M | 82,336 |
| 16 | SPDR SERIES TRUST | $11M | 228,575 |
| 17 | ISHARES TR | $10M | 262,764 |
| 18 | ISHARES TR | $10M | 191,342 |
| 19 | PROCTER & GAMBLE CO | $9M | 63,838 |
| 20 | ALTRIA GROUP INC | $8M | 124,782 |
| 21 | MICROSOFT CORP | $8M | 20,420 |
| 22 | BLUEROCK PVT REAL ESTATE FD | $7M | 414,859 |
| 23 | INVESCO QQQ TR | $7M | 11,854 |
| 24 | STARBOARD INVT TR | $7M | 244,421 |
| 25 | ALPHABET INC | $6M | 20,366 |
| 26 | WALMART INC | $6M | 46,285 |
| 27 | VANGUARD SCOTTSDALE FDS | $5M | 91,209 |
| 28 | ISHARES TR | $5M | 62,550 |
| 29 | JPMORGAN CHASE & CO | $5M | 15,431 |
| 30 | MICRON TECHNOLOGY INC | $4M | 12,703 |
| 31 | META PLATFORMS INC | $4M | 7,102 |
| 32 | STATE STR SPDR S&P 500 ETF T | $4M | 6,051 |
| 33 | BROADCOM INC | $4M | 12,515 |
| 34 | WASTE MGMT INC DEL | $4M | 15,685 |
| 35 | PHILIP MORRIS INTL INC | $3M | 20,693 |
| 36 | JOHNSON & JOHNSON | $3M | 14,009 |
| 37 | PALANTIR TECHNOLOGIES INC | $3M | 21,680 |
| 38 | NEW YORK LIFE INVTS ACTIVE E | $3M | 129,516 |
| 39 | TESLA INC | $3M | 7,481 |
| 40 | VANGUARD INDEX FDS | $3M | 10,430 |
| 41 | BANK AMERICA CORP | $3M | 51,308 |
| 42 | PEPSICO INC | $2M | 15,671 |
| 43 | VANGUARD INDEX FDS | $2M | 7,564 |
| 44 | CINCINNATI FINL CORP | $2M | 15,314 |
| 45 | BERKSHIRE HATHAWAY INC DEL | $2M | 4,983 |
| 46 | KROGER CO | $2M | 32,930 |
| 47 | ISHARES TR | $2M | 3,457 |
| 48 | SHELL PLC | $2M | 24,204 |
| 49 | APPLIED MATLS INC | $2M | 6,257 |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | $2M | 6,230 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.