StockDriftsStockDriftsTop 50 Octavia Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 14.79% | 2.82M | $171.3M | +3.51%(+95.62K) | $51.15(+23.93%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 14.39% | 1.40M | $166.7M | +0.88%(+12.28K) | $78.63(+56.14%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 8.1% | 2.05M | $93.8M | +7.03%(+134.94K) | $45.81(-1.94%) | 2026-06-30 | |
| AGG | ISHARES TR | 5.73% | 670.6K | $66.4M | +9.26%(+56.83K) | $99.15(-1.75%) | 2026-06-30 | |
| IEMG | ISHARES INC | 5.58% | 780.6K | $64.7M | +2.62%(+19.93K) | $54.10(+48.27%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.13% | 495.6K | $47.9M | +7.77%(+35.72K) | $83.98(+20.31%) | 2026-06-30 | |
| AAPL | APPLE INC | 4% | 160.1K | $46.3M | -5.89%(-10.02K) | $132.84(+130.85%) | 2026-06-30 | |
| EFG | ISHARES TR | 3.68% | 342.5K | $42.6M | +4.01%(+13.21K) | $99.61(+27.29%) | 2026-06-30 | |
| EFV | ISHARES TR | 3.5% | 530.2K | $40.6M | +5.03%(+25.39K) | $56.49(+44.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.03% | 98.3K | $35.1M | -3.69%(-3.76K) | $97.62(+260.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.28% | +49.26% | +6.14% | +34.68% |
| Top 20 Holdings Unweighted | +14.32% | +49.40% | +5.95% | +33.53% |
Octavia Wealth Advisors, LLC reports $1.16B in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are SPYV (14.8%), SPYG (14.4%) and FBND (8.1%). The top 20 holdings account for 81.21% of reported assets. Its disclosed equity book has returned +49.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Octavia Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841259). View Octavia Wealth Advisors, LLC’s 13F filings on SEC