§ 13F · FUND PROFILE
Octavia Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $879.2T (13F)Positions · 231Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 2.29M | $130.1T | 12.4% | +8% |
| 2 | SPYG | SPDR SERIES TRUST | 1.10M | $117.8T | 11.3% | +5% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 1.74M | $80.6T | 7.7% | +11% |
| 4 | IEMG | ISHARES INC | 777K | $52.2T | 5.0% | +3% |
| 5 | AAPL | APPLE INC | 180K | $49.0T | 4.7% | −5% |
| 6 | EFV | ISHARES TR | 542K | $38.7T | 3.7% | +4% |
| 7 | EFG | ISHARES TR | 325K | $37.0T | 3.5% | +6% |
| 8 | GOOGL | ALPHABET INC | 105K | $32.7T | 3.1% | −9% |
| 9 | IMTB | ISHARES TR | 669K | $29.6T | 2.8% | +8% |
| 10 | AGG | ISHARES TR | 289K | $28.9T | 2.8% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCTAVIA SIGNAL
AC read
Octavia Wealth Advisors, LLC is a Other fund managing $879169.7 trillion in assets. The fund runs a broad portfolio of 231 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed