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Octavia Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,246,837,964
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $176,410,427
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $175,096,892
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $95,452,419
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $68,285,848
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $65,688,671
- APPLE INC · COM · 037833100 · shares: $59,454,987
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $50,260,763
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $43,437,254
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $43,026,855
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $34,507,042
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,184 shares | $742,837 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,193 shares | $726,730 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,525 shares | $715,250 |
| CISCO SYS INC | COM | 17275R102 | — | 6,605 shares | $710,879 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,191 shares | $704,399 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 14,785 shares | $701,253 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,533 shares | $695,341 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,110 shares | $689,016 |
| COCA COLA CO | COM | 191216100 | — | 7,910 shares | $685,075 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,321 shares | $677,956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 12,523 shares | $677,264 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,459 shares | $677,069 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,561 shares | $676,396 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,614 shares | $674,568 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,929 shares | $654,562 |
| FEDEX CORP | COM | 31428X106 | — | 2,258 shares | $646,619 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 4,363 shares | $620,227 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 12,286 shares | $619,225 |
| NETFLIX INC. | COM | 64110L106 | — | 8,794 shares | $611,887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 16,251 shares | $593,974 |
| RTX CORPORATION | COM | 75513E101 | — | 3,171 shares | $588,757 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 23,034 shares | $578,844 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,865 shares | $554,685 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,508 shares | $553,669 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,552 shares | $538,128 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,472 shares | $536,505 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 16,166 shares | $525,872 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,229 shares | $525,530 |
| SEMPRA | COM | 816851109 | — | 6,482 shares | $509,599 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,070 shares | $509,329 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,868 shares | $506,858 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,831 shares | $505,850 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,095 shares | $504,796 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,685 shares | $504,019 |
| INTEL CORP | COM | 458140100 | — | 4,154 shares | $499,435 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,406 shares | $498,551 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 11,146 shares | $497,003 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 9,937 shares | $486,936 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 955 shares | $486,340 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,167 shares | $485,708 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,210 shares | $484,261 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,906 shares | $480,155 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 10,661 shares | $475,143 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,155 shares | $465,717 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,337 shares | $456,884 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,613 shares | $450,835 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,615 shares | $448,830 |
| CATERPILLAR INC | COM | 149123101 | — | 550 shares | $446,243 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,065 shares | $446,205 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,974 shares | $438,611 |
| SALESFORCE INC | COM | 79466L302 | — | 1,896 shares | $436,111 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 8,471 shares | $422,545 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 10,620 shares | $422,445 |
| PHILLIPS 66 | COM | 718546104 | — | 1,647 shares | $420,587 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 636 shares | $418,464 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,534 shares | $415,496 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,673 shares | $400,429 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 11,660 shares | $399,822 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,658 shares | $399,522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 6,915 shares | $398,373 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,048 shares | $396,547 |
| NIKE INC | CL B | 654106103 | — | 10,936 shares | $391,829 |
| WP CAREY INC | COM | 92936U109 | — | 5,925 shares | $388,560 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,092 shares | $388,537 |
| NYLIM ACTIVE ETF TR | MACKAY MUNI SHRT | 64953X100 | — | 15,500 shares | $384,455 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,231 shares | $383,326 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 679 shares | $374,448 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 11,967 shares | $369,062 |
| AT&T INC | COM | 00206R102 | — | 15,100 shares | $368,450 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,700 shares | $367,297 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,117 shares | $364,437 |
| CINTAS CORP | COM | 172908105 | — | 1,868 shares | $364,372 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,547 shares | $362,347 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,502 shares | $358,217 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,682 shares | $357,159 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,124 shares | $353,179 |
| OKTA INC | CL A | 679295105 | — | 1,644 shares | $343,777 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,125 shares | $342,571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 12,363 shares | $336,644 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,869 shares | $336,224 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,042 shares | $329,355 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,199 shares | $327,565 |
| ORACLE CORP | COM | 68389X105 | — | 2,360 shares | $324,070 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 11,615 shares | $323,006 |
| DISNEY WALT CO | COM | 254687106 | — | 3,071 shares | $322,153 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,236 shares | $322,024 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,372 shares | $320,260 |
| BOEING CO | COM | 097023105 | — | 1,711 shares | $318,332 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,585 shares | $317,580 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,907 shares | $305,137 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,082 shares | $304,594 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,374 shares | $302,863 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 2,677 shares | $302,757 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,299 shares | $297,675 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,080 shares | $290,776 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,626 shares | $289,623 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 6,080 shares | $289,103 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 872 shares | $286,744 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 561 shares | $285,924 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,251 shares | $285,621 |