Octavia Wealth Advisors, LLC
CIK 1841259
13F filing for Q2 2026・No. 2,334
- Holdings
- US$1.16B
- Quarter change
- +US$112.7M
- Entries
- 231
- Net bought (estimate)
- −US$5.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 27
- Cut 145
- Added 45
- Corporate actions 0
- Unchanged 21
Largest holdings
231 stocks worth US$1.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500VAL | Added | 2,818,236 | US$171.32M | 14.79% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 1,400,992 | US$166.7M | 14.39% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 2,053,945 | US$93.78M | 8.10% |
| ISHARES TRCORE US AGGBD ET | Added | 670,616 | US$66.38M | 5.73% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 780,613 | US$64.67M | 5.58% |
| ISHARES TRCORE MSCI EAFE | Added | 495,563 | US$47.86M | 4.13% |
| AAPLAppleCOM | Cut | 160,145 | US$46.34M | 4.00% |
| ISHARES TREAFE GRWTH ETF | Added | 342,462 | US$42.61M | 3.68% |
| ISHARES TREAFE VALUE ETF | Added | 530,172 | US$40.58M | 3.50% |
| GOOGLAlphabetCAP STK CL A | Cut | 98,255 | US$35.11M | 3.03% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.