Octavia Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Octavia Wealth Advisors, LLC held in its portfolio 235 assets valued at $1,047,003,211 (i.e. $1.05B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($279.25M), FIDELITY MERRIMACK STR TR ($80.62M), and ISHARES INC ($52.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 235 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Octavia Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 3989452 | 279252560 | STATE STREET SPD |
| FIDELITY MERRIMACK STR TR | 1740989 | 80616917 | TOTAL BD ETF |
| ISHARES INC | 776763 | 52214033 | CORE MSCI EMKT |
| APPLE INC | 180059 | 48950728 | COM |
| ISHARES TR | 542046 | 38707470 | EAFE VALUE ETF |
| ISHARES TR | 325165 | 37042745 | EAFE GRWTH ETF |
| ALPHABET INC | 104586 | 32735472 | CAP STK CL A |
| ISHARES TR | 669077 | 29573204 | CR 5 10 YR ETF |
| ISHARES TR | 288966 | 28861908 | CORE US AGGBD ET |
| NVIDIA CORPORATION | 148858 | 27762084 | COM |
| STARBOARD INVT TR | 890223 | 25424779 | ADAPTIVE ALPHA |
| J P MORGAN EXCHANGE TRADED F | 350006 | 22113405 | US QUALTY FCTR |
| AMAZON COM INC | 90412 | 20868898 | COM |
| ISHARES TR | 187670 | 16788970 | CORE MSCI EAFE |
| VANGUARD ADMIRAL FDS INC | 134235 | 16135119 | MIDCP 400 GRTH |
| VANGUARD ADMIRAL FDS INC | 158928 | 16053297 | MIDCP 400 VAL |
| VANGUARD WHITEHALL FDS | 80252 | 11517783 | HIGH DIV YLD |
| ISHARES TR | 223464 | 11175421 | CORE INTL AGGR |
| PACER FDS TR | 204225 | 9626146 | ARISTOTLE PACIFI |
| VANGUARD SCOTTSDALE FDS | 163574 | 9606702 | SHORT TERM TREAS |
| MICROSOFT CORP | 19079 | 9227056 | COM |
| PROCTER AND GAMBLE CO | 60604 | 8685157 | COM |
| INVESCO QQQ TR | 11788 | 7241406 | UNIT SER 1 |
| ALTRIA GROUP INC | 123187 | 7233522 | COM |
| BLUEROCK PVT REAL ESTATE FD | 426592 | 6398880 | COM |
| ALPHABET INC | 20327 | 6378470 | CAP STK CL C |
| WALMART INC | 46609 | 5192729 | COM |
| ISHARES TR | 65983 | 4964561 | 3YRTB ETF |
| JPMORGAN CHASE & CO. | 15142 | 4879157 | COM |
| VANECK ETF TRUST | 155179 | 4556821 | FALLEN ANGEL HG |
| BROADCOM INC | 12617 | 4366681 | COM |
| SPDR S&P 500 ETF TR | 6161 | 4213849 | TR UNIT |
| PALANTIR TECHNOLOGIES INC | 21653 | 3844377 | CL A |
| PHILIP MORRIS INTL INC | 23294 | 3769439 | COM |
| MICRON TECHNOLOGY INC | 13162 | 3752725 | COM |
| META PLATFORMS INC | 5683 | 3751465 | CL A |
| ISHARES TR | 99620 | 3725297 | BROAD USD HIGH |
| TESLA INC | 7884 | 3545592 | COM |
| WASTE MGMT INC DEL | 15792 | 3469628 | COM |
| FIRST TR EXCHNG TRADED FD VI | 68213 | 3222092 | FT VEST US EQT |
| JOHNSON & JOHNSON | 14305 | 2960362 | COM |
| BANK AMERICA CORP | 51960 | 2856700 | COM |
| VANGUARD INDEX FDS | 10657 | 2748868 | SMALL CP ETF |
| NEW YORK LIFE INVTS ACTIVE E | 123871 | 2710741 | NYLI MACKAY CALI |
| BERKSHIRE HATHAWAY INC DEL | 5095 | 2557986 | CL B NEW |
| VANGUARD INDEX FDS | 7261 | 2434404 | TOTAL STK MKT |
| PEPSICO INC | 15667 | 2270722 | COM |
| ISHARES TR | 3262 | 2234311 | CORE S&P500 ETF |
| CINCINNATI FINL CORP | 12983 | 2131079 | COM |
| KROGER CO | 33394 | 2086455 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6411 | 1953395 | SPONSORED ADS |
| SHELL PLC | 25853 | 1899664 | SPON ADS |
| VISA INC | 5092 | 1784660 | COM CL A |
| VANGUARD ADMIRAL FDS INC | 15798 | 1766168 | MIDCP 400 IDX |
| APPLIED MATLS INC | 6347 | 1626490 | COM |
| VERIZON COMMUNICATIONS INC | 38727 | 1576712 | COM |
| TRUIST FINL CORP | 31683 | 1559136 | COM |
| ISHARES TR | 23283 | 1536681 | CORE S&P MCP ETF |
| QUALCOMM INC | 8960 | 1528276 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| FIDELITY COVINGTON TRUST | 26040 | 1476235 | HIGH DIVID ETF |
| ISHARES TR | 27930 | 1420536 | FLTG RATE NT ETF |
| CHEVRON CORP NEW | 9233 | 1407164 | COM |
| ADVANCED MICRO DEVICES INC | 6305 | 1343640 | COM |
| UNITED PARCEL SERVICE INC | 13325 | 1321707 | CL B |
| VANGUARD SCOTTSDALE FDS | 15772 | 1257513 | SHRT TRM CORP BD |
| NIKE INC | 19405 | 1240239 | CL B |
| COSTCO WHSL CORP NEW | 1393 | 1201259 | COM |
| SPDR GOLD TR | 2930 | 1161188 | GOLD SHS |
| CANADIAN IMPERIAL BANK OF CO | 12104 | 1106217 | COM |
| SALESFORCE INC | 3998 | 1060739 | COM |
| HOME DEPOT INC | 3081 | 1059140 | COM |
| NATERA INC | 4548 | 1041901 | COM |
| EDWARDS LIFESCIENCES CORP | 12231 | 1038856 | COM |
| INNOVATOR ETFS TRUST | 26189 | 1038132 | US EQTY ULTRA B |
| INVESCO ACTIVELY MANAGED EXC | 20453 | 1027775 | ULTRA SHRT DUR |
| PFIZER INC | 39957 | 989871 | COM |
| VANGUARD INDEX FDS | 4663 | 987558 | SM CP VAL ETF |
| INVESCO EXCH TRADED FD TR II | 28060 | 986323 | S&P INTL QULTY |
| WISDOMTREE TR | 13816 | 949989 | INTL EQUITY FD |
| CROWDSTRIKE HLDGS INC | 1856 | 862987 | CL A |
| VANGUARD INDEX FDS | 1768 | 862753 | GROWTH ETF |
| ISHARES BITCOIN TRUST ETF | 16794 | 833822 | SHS BEN INT |
| ISHARES TR | 6050 | 828424 | RUS MD CP GR ETF |
| FIRST TR EXCHNG TRADED FD VI | 24647 | 817001 | FT VEST U.S. |
| ELI LILLY & CO | 752 | 806680 | COM |
| SHOPIFY INC | 4980 | 797284 | CL A SUB VTG SHS |
| ORACLE CORP | 4109 | 793116 | COM |
| AMGEN INC | 2418 | 791351 | COM |
| ISHARES TR | 4630 | 777506 | CORE S&P US GWT |
| MERCK & CO INC | 7301 | 773475 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16768 | 772669 | SHS |
| INVESCO EXCH TRADED FD TR II | 11776 | 771858 | RAFI DVLPD MRKTS |
| ELEVANCE HEALTH INC FORMERLY | 2202 | 770509 | COM |
| ABBVIE INC | 3369 | 769822 | COM |
| WISDOMTREE TR | 14448 | 746137 | US MIDCAP DIVID |
| GE AEROSPACE | 2407 | 742326 | COM NEW |
| BLACKSTONE INC | 4837 | 742322 | COM |
| NETFLIX INC | 7868 | 737704 | COM |
| EXXON MOBIL CORP | 6072 | 730725 | COM |
| VANGUARD SCOTTSDALE FDS | 8614 | 721429 | INT-TERM CORP |
| SELECT SECTOR SPDR TR | 13160 | 720773 | STATE STREET FIN |
| GOLDMAN SACHS GROUP INC | 796 | 699684 | COM |
| SEMPRA | 7702 | 682834 | COM |
| PROSHARES TR | 6466 | 672917 | S&P 500 DV ARIST |
| RIO TINTO PLC | 8331 | 666730 | SPONSORED ADR |
| VANGUARD INDEX FDS | 1060 | 664942 | S&P 500 ETF SHS |
| ISHARES TR | 6706 | 649712 | S&P MC 400GR ETF |
| ISHARES TR | 12225 | 646435 | ISHS 1-5YR INVS |
| FEDEX CORP | 2216 | 643332 | COM |
| ISHARES TR | 12364 | 625364 | ULTRA SHORT DUR |
| FIFTH THIRD BANCORP | 13207 | 623520 | COM |
| CAPITAL GROUP GROWTH ETF | 14012 | 623097 | SHS CREATION UNI |
| COCA COLA CO | 8830 | 612015 | COM |
| VANGUARD SPECIALIZED FUNDS | 2775 | 609806 | DIV APP ETF |
| ISHARES TR | 2743 | 588923 | US AER DEF ETF |
| DUKE ENERGY CORP NEW | 5018 | 588152 | COM NEW |
| VANGUARD INDEX FDS | 1990 | 577656 | MID CAP ETF |
| NXP SEMICONDUCTORS N V | 2612 | 565389 | COM |
| LOCKHEED MARTIN CORP | 1161 | 561587 | COM |
| RTX CORPORATION | 3059 | 561031 | COM |
| ISHARES TR | 2731 | 542348 | MSCI USA QLT FCT |
| MARVELL TECHNOLOGY INC | 6410 | 539366 | COM |
| APPLIED INDL TECHNOLOGIES IN | 2062 | 529460 | COM |
| STRYKER CORPORATION | 1501 | 528877 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 20787 | 528063 | NYLI MACKAY MUNI |
| FIRST TR EXCHNG TRADED FD VI | 16251 | 514819 | FT VEST NAS |
| DISNEY WALT CO | 4436 | 508002 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10827 | 496733 | SENIOR LN FD |
| GE VERNOVA INC | 752 | 490178 | COM |
| CVS HEALTH CORP | 6122 | 485207 | COM |
| VANGUARD WORLD FD | 634 | 477744 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 17940 | 475231 | US TIPS ETF |
| SCHWAB CHARLES CORP | 4738 | 473387 | COM |
| SIMON PPTY GROUP INC NEW | 2558 | 473165 | COM |
| UNILEVER PLC | 7006 | 458192 | SPON ADR NEW |
| UNITEDHEALTH GROUP INC | 1387 | 457863 | COM |
| SCHWAB STRATEGIC TR | 16547 | 453888 | US DIVIDEND EQ |
| VANECK ETF TRUST | 1239 | 446315 | SEMICONDUCTR ETF |
| ISHARES TR | 4487 | 437563 | ASIA 50 ETF |
| SELECT SECTOR SPDR TR | 3024 | 435365 | STATE STREET TEC |
| CAPITAL GROUP DIVIDEND VALUE | 9965 | 434888 | SHS CREATION UNI |
| VANGUARD WORLD FD | 3255 | 434503 | FINANCIALS ETF |
| SPDR S&P MIDCAP 400 ETF TR | 698 | 422628 | UTSER1 S&PDCRP |
| CAPITAL GROUP CORE EQUITY ET | 10477 | 421483 | SHS CREATION UNI |
| CISCO SYS INC | 5445 | 419466 | COM |
| ISHARES TR | 1674 | 412040 | RUSSELL 2000 ETF |
| ISHARES TR | 5703 | 395902 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 2227 | 394927 | MCAP VL IDXVIP |
| SPOTIFY TECHNOLOGY S A | 678 | 391979 | SHS |
| ABBOTT LABS | 3115 | 390278 | COM |
| WELLS FARGO CO NEW | 4168 | 387339 | COM |
| ISHARES TR | 1814 | 384709 | S&P 500 VAL ETF |
| VICTORY PORTFOLIOS II | 7479 | 380211 | SHORT TRM BD ETF |
| TJX COS INC NEW | 2459 | 376487 | COM |
| MASTERCARD INCORPORATED | 652 | 372214 | CL A |
| ISHARES INC | 5091 | 370014 | MSCI EMRG CHN |
| CAPITAL GROUP GBL GROWTH EQT | 10464 | 362562 | SHS CREATION UNI |
| ENBRIDGE INC | 7561 | 361643 | COM |
| ULTA BEAUTY INC | 583 | 352721 | COM |
| ISHARES TR | 2934 | 352665 | CORE S&P SCP ETF |
| BLACKROCK ETF TRUST | 5686 | 345771 | ISHARES US EQUIT |
| VANGUARD WORLD FD | 1174 | 337834 | HEALTH CAR ETF |
| VANGUARD BD INDEX FDS | 4536 | 336007 | TOTAL BND MRKT |
| PALO ALTO NETWORKS INC | 1815 | 334323 | COM |
| INVESCO EXCHANGE TRADED FD T | 2972 | 327355 | DORSEY WRGT BASC |
| ISHARES GOLD TR | 4026 | 326790 | ISHARES NEW |
| APPLOVIN CORP | 491 | 326129 | COM CL A |
| CHUBB LIMITED | 1042 | 325558 | COM |
| ISHARES TR | 2601 | 320602 | S&P 500 GRWT ETF |
| CAPITAL GROUP INTL FOCUS EQT | 10834 | 320130 | SHS CREATION UNI |
| MARRIOTT INTL INC NEW | 1037 | 319953 | CL A |
| CINTAS CORP | 1707 | 318403 | COM |
| CATERPILLAR INC | 556 | 315732 | COM |
| INVESCO EXCH TRADED FD TR II | 1234 | 312165 | NASDAQ 100 ETF |
| AMERICAN HEALTHCARE REIT INC | 6533 | 309076 | COM SHS |
| NORTHROP GRUMMAN CORP | 543 | 306773 | COM |
| AT&T INC | 12174 | 302407 | COM |
| CITIGROUP INC | 2589 | 302110 | COM NEW |
| ISHARES TR | 851 | 291872 | S&P 100 ETF |
| VANGUARD WORLD FD | 2412 | 291756 | ESG US STK ETF |
| SELECT SECTOR SPDR TR | 6461 | 288851 | STATE STREET ENE |
| ISHARES TR | 605 | 286349 | RUS 1000 GRW ETF |
| ISHARES SILVER TR | 4445 | 286347 | ISHARES |
| INTERNATIONAL BUSINESS MACHS | 947 | 275924 | COM |
| MCDONALDS CORP | 898 | 274544 | COM |
| ALIBABA GROUP HLDG LTD | 1852 | 271466 | SPONSORED ADS |
| PROGRESSIVE CORP | 1192 | 271442 | COM |
| BOEING CO | 1247 | 270749 | COM |
| ISHARES TR | 2626 | 269296 | CORE S&P US VLU |
| VANECK ETF TRUST | 10318 | 262915 | IG FLOATING RATE |
| WP CAREY INC | 3947 | 257629 | COM |
| AMERICAN EXPRESS CO | 697 | 257115 | COM |
| ISHARES TR | 1496 | 255262 | RUS TOP 200 ETF |
| SILA REALTY TRUST INC | 10631 | 247809 | COMMON STOCK |
| SOUTHERN CO | 2826 | 245206 | COM |
| BOSTON SCIENTIFIC CORP | 2531 | 241331 | COM |
| SSGA ACTIVE ETF TR | 5846 | 241264 | STATE STREET BLA |
| US BANCORP DEL | 4468 | 240736 | COM NEW |
| SYSCO CORP | 3231 | 236987 | COM |
| DOLLAR GEN CORP NEW | 1781 | 236423 | COM |
| RANGE RES CORP | 6681 | 235572 | COM |
| OKTA INC | 2712 | 234507 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 9293 | 233907 | SMITH UNCONSTRAI |
| STARBUCKS CORP | 2745 | 231119 | COM |
| SUPER MICRO COMPUTER INC | 7997 | 229770 | COM NEW |
| VALE S A | 17175 | 227748 | SPONSORED ADS |
| FIRST TR EXCHNG TRADED FD VI | 4437 | 227098 | FT VEST UQ EQT |
| DANAHER CORPORATION | 1006 | 226948 | COM |
| ROCKWELL AUTOMATION INC | 573 | 222937 | COM |
| SPDR DOW JONES INDL AVERAGE | 462 | 222506 | UT SER 1 |
| AMERICAN ELEC PWR CO INC | 1904 | 219550 | COM |
| INNOVATOR ETFS TRUST | 5473 | 218482 | US EQT ULTRA BF |
| REALTY INCOME CORP | 3909 | 217894 | COM |
| GENERAL DYNAMICS CORP | 646 | 217479 | COM |
| MERCADOLIBRE INC | 107 | 215526 | COM |
| VANGUARD ADMIRAL FDS INC | 483 | 214746 | 500 GRTH IDX F |
| VANGUARD STAR FDS | 2837 | 214023 | VG TL INTL STK F |
| LITMAN GREGORY FDS TR | 7591 | 213000 | IMGP DBI MANAGED |
| ISHARES TR | 3402 | 211434 | U.S. MED DVC ETF |
| VANGUARD BD INDEX FDS | 2679 | 208641 | INTERMED TERM |
| KLA CORP | 175 | 207779 | COM NEW |
| SERVICENOW INC | 1345 | 206041 | COM |
| TORTOISE CAPITAL SERIES TRUS | 3947 | 205563 | GLOBAL WATER FD |
| HONEYWELL INTL INC | 1036 | 202105 | COM |
| CHENIERE ENERGY INC | 1035 | 201194 | COM NEW |
| KEYCORP | 9746 | 201157 | COM |
| JUMIA TECHNOLOGIES AG | 14500 | 181105 | SPONSORED ADS |
| ONDAS HLDGS INC | 15033 | 146722 | COM NEW |
| LLOYDS BANKING GROUP PLC | 25656 | 135977 | SPONSORED ADR |
| BLACKROCK RES & COMMODITIES | 11399 | 125161 | SHS |
| BLACKROCK MUNIHLDNGS CALI QL | 11268 | 119441 | COM |
| W & T OFFSHORE INC | 50750 | 82722 | COM |
| CANOPY GROWTH CORP | 26021 | 29664 | COM NEW |
| CRONOS GROUP INC | 10700 | 28141 | COM |
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