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Size ($ in 1000's)
At 09/30/2025: $1,004,930
At 06/30/2025: $879,167Octavia Wealth Advisors LLC AUM history
Octavia Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Octavia Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Octavia Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Octavia Wealth Advisors LLC.
In the Octavia Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Octavia Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Octavia Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| SPDR SERIES TRUST (SPYV) |
2,126,014 |
+61,196 |
$117,632 | | SPYV | 2,126,014 | +61,196 | $117,632 | | SPDR SERIES TRUST (SPYG) |
1,046,805 |
+14,900 |
$109,402 | | SPYG | 1,046,805 | +14,900 | $109,402 | | FIDELITY MERRIMACK STR TR |
1,562,280 |
+101,339 |
$72,502 | | FBND | 1,562,280 | +101,339 | $72,502 | | ISHARES INC (IEMG) |
752,066 |
+17,812 |
$49,576 | | IEMG | 752,066 | +17,812 | $49,576 | | APPLE INC |
188,740 |
+5,673 |
$48,059 | | AAPL | 188,740 | +5,673 | $48,059 | | ISHARES TR (EFV) |
519,279 |
+19,993 |
$35,223 | | EFV | 519,279 | +19,993 | $35,223 | | ISHARES TR (EFG) |
306,606 |
+14,093 |
$34,916 | | EFG | 306,606 | +14,093 | $34,916 | | NVIDIA CORPORATION |
154,487 |
+8,531 |
$28,826 | | NVDA | 154,487 | +8,531 | $28,826 | | ALPHABET INC |
114,747 |
+6,606 |
$27,895 | | GOOGL | 114,747 | +6,606 | $27,895 | | ISHARES TR (IMTB) |
618,442 |
+37,381 |
$27,339 | | IMTB | 618,442 | +37,381 | $27,339 | | ISHARES TR (AGG) |
270,613 |
+20,557 |
$27,129 | | AGG | 270,613 | +20,557 | $27,129 | | STARBOARD INVT TR |
847,658 |
+30,190 |
$26,020 | | AGOX | 847,658 | +30,190 | $26,020 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
335,664 |
+11,066 |
$21,117 | | JQUA | 335,664 | +11,066 | $21,117 | | AMAZON COM INC |
94,709 |
+2,451 |
$20,795 | | AMZN | 94,709 | +2,451 | $20,795 | | VANGUARD ADMIRAL FDS INC (IVOG) |
148,679 |
+4,817 |
$17,764 | | IVOG | 148,679 | +4,817 | $17,764 | | VANGUARD ADMIRAL FDS INC (IVOV) |
175,614 |
+5,826 |
$17,697 | | IVOV | 175,614 | +5,826 | $17,697 | | SPDR SERIES TRUST (SPSM) |
380,303 |
+11,233 |
$17,616 | | SPSM | 380,303 | +11,233 | $17,616 | | ISHARES TR (IEFA) |
175,740 |
+6,063 |
$15,344 | | IEFA | 175,740 | +6,063 | $15,344 | | MICROSOFT CORP |
21,569 |
+1,520 |
$11,172 | | MSFT | 21,569 | +1,520 | $11,172 | | VANGUARD WHITEHALL FDS (VYM) |
77,981 |
+4,022 |
$10,991 | | VYM | 77,981 | +4,022 | $10,991 | | PROCTER AND GAMBLE CO |
71,149 |
+31,839 |
$10,932 | | PG | 71,149 | +31,839 | $10,932 | | ISHARES TR (IAGG) |
208,127 |
+13,020 |
$10,662 | | IAGG | 208,127 | +13,020 | $10,662 | | SPDR SERIES TRUST (SPMD) |
180,553 |
+6,833 |
$10,326 | | SPMD | 180,553 | +6,833 | $10,326 | | PACER FDS TR |
190,703 |
+13,190 |
$9,037 | | FLRT | 190,703 | +13,190 | $9,037 | | VANGUARD SCOTTSDALE FDS (VGSH) |
152,465 |
+10,648 |
$8,973 | | VGSH | 152,465 | +10,648 | $8,973 | | ISHARES TR (ISHG) |
108,046 |
+5,081 |
$8,231 | | ISHG | 108,046 | +5,081 | $8,231 | | ALTRIA GROUP INC |
119,540 |
+17,543 |
$8,024 | | MO | 119,540 | +17,543 | $8,024 | | INVESCO QQQ TR |
11,821 |
+246 |
$7,105 | | QQQ | 11,821 | +246 | $7,105 | | JPMORGAN CHASE & CO. |
18,642 |
+3,665 |
$5,880 | | JPM | 18,642 | +3,665 | $5,880 | | ALPHABET INC |
22,764 |
+1,709 |
$5,544 | | GOOG | 22,764 | +1,709 | $5,544 | | WALMART INC |
47,107 |
+1,477 |
$4,855 | | WMT | 47,107 | +1,477 | $4,855 | | VANECK ETF TRUST (ANGL) |
149,399 |
+4,124 |
$4,442 | | ANGL | 149,399 | +4,124 | $4,442 | | PALANTIR TECHNOLOGIES INC |
22,798 |
-82 |
$4,159 | | PLTR | 22,798 | -82 | $4,159 |  BERKSHIRE HATHAWAY INC DEL |
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$4,139 | | BRK.B | 5,234 | +293 | $2,631 | | BRK.A | 2 | UNCH | $1,508 | | SPDR S&P 500 ETF TR (SPY) |
6,110 |
+675 |
$4,081 | | SPY | 6,110 | +675 | $4,081 | | TESLA INC |
8,932 |
+1,362 |
$3,972 | | TSLA | 8,932 | +1,362 | $3,972 | | PHILIP MORRIS INTL INC |
23,303 |
-625 |
$3,780 | | PM | 23,303 | -625 | $3,780 | | KROGER CO |
54,675 |
+29,587 |
$3,686 | | KR | 54,675 | +29,587 | $3,686 | | META PLATFORMS INC |
4,823 |
+383 |
$3,542 | | META | 4,823 | +383 | $3,542 | | WASTE MGMT INC DEL |
15,974 |
+239 |
$3,528 | | WM | 15,974 | +239 | $3,528 | | ISHARES TR (USHY) |
93,057 |
+5,579 |
$3,516 | | USHY | 93,057 | +5,579 | $3,516 | | VANGUARD INDEX FDS (VTI) |
9,502 |
+3,254 |
$3,127 | | VTI | 9,502 | +3,254 | $3,127 | | BROADCOM INC |
9,026 |
-125 |
$2,978 | | AVGO | 9,026 | -125 | $2,978 | | VANGUARD INDEX FDS (VB) |
11,033 |
-489 |
$2,814 | | VB | 11,033 | -489 | $2,814 | | JOHNSON & JOHNSON |
14,491 |
+330 |
$2,687 | | JNJ | 14,491 | +330 | $2,687 | | BANK AMERICA CORP |
51,721 |
-600 |
$2,668 | | BAC | 51,721 | -600 | $2,668 | | PEPSICO INC |
16,016 |
+1,238 |
$2,249 | | PEP | 16,016 | +1,238 | $2,249 | | MICRON TECHNOLOGY INC |
13,364 |
-439 |
$2,236 | | MU | 13,364 | -439 | $2,236 | | ISHARES TR (IVV) |
3,313 |
+1,576 |
$2,217 | | IVV | 3,313 | +1,576 | $2,217 | | CINCINNATI FINL CORP |
13,080 |
+7,032 |
$2,079 | | CINF | 13,080 | +7,032 | $2,079 |
See Full List: All Stocks Held By Octavia Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Octavia Wealth Advisors LLC
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