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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,496 shares | $284,479 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 527 shares | $283,500 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 154 shares | $278,997 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 6,127 shares | $278,452 |
| KLA CORP | COM NEW | 482480100 | — | 1,419 shares | $276,606 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,321 shares | $273,863 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 10,618 shares | $271,713 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 561 shares | $271,334 |
| AFLAC INC | COM | 001055102 | — | 2,427 shares | $271,320 |
| COMFORT SYS USA INC | COM | 199908104 | — | 160 shares | $264,127 |
| SOUTHERN CO | COM | 842587107 | — | 3,120 shares | $258,617 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 529 shares | $257,824 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,464 shares | $255,991 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,863 shares | $254,523 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 5,176 shares | $252,264 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,436 shares | $250,347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 4,437 shares | $248,605 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,975 shares | $247,412 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 366 shares | $247,239 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 991 shares | $245,811 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 142 shares | $245,451 |
| US BANCORP | COM NEW | 902973304 | — | 4,146 shares | $241,712 |
| SYSCO CORP | COM | 871829107 | — | 3,087 shares | $240,663 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 5,473 shares | $235,163 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 5,998 shares | $234,774 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 766 shares | $232,976 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 17,269 shares | $231,577 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,146 shares | $230,781 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,940 shares | $229,978 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,679 shares | $229,375 |
| TJX COS INC NEW | COM | 872540109 | — | 1,724 shares | $228,150 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 847 shares | $227,868 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 5,005 shares | $226,607 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,792 shares | $223,500 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,217 shares | $220,170 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,178 shares | $217,782 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,908 shares | $216,921 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,020 shares | $215,898 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,799 shares | $215,171 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 7,252 shares | $214,591 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 5,895 shares | $214,283 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 5,919 shares | $212,489 |
| MCDONALDS CORP | COM | 580135101 | — | 920 shares | $212,372 |
| CME GROUP INC | COM | 12572Q105 | — | 796 shares | $208,536 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 4,452 shares | $207,686 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,708 shares | $207,595 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,448 shares | $206,754 |
| UNION PAC CORP | COM | 907818108 | — | 756 shares | $205,730 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 939 shares | $204,899 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,989 shares | $204,776 |
| DANAHER CORP DEL | COM | 235851102 | — | 916 shares | $203,306 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 4,894 shares | $202,514 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,580 shares | $202,398 |
| BLACKROCK INC | COM | 09290D101 | — | 190 shares | $201,173 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 24,515 shares | $163,025 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 11,399 shares | $135,306 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 11,268 shares | $110,466 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 15,111 shares | $85,075 |
| CRONOS GROUP INC | COM | 22717L101 | — | 10,700 shares | $35,310 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 26,009 shares | $23,309 |