§ 13F · FUND PROFILE
Octavia Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 259Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 2.72M | $154M | 14.7% | +19% |
| 2 | SPYG | SPDR SERIES TRUST | 1.39M | $136M | 13.0% | +26% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 1.92M | $88M | 8.4% | +10% |
| 4 | AGG | ISHARES TR | 614K | $61M | 5.8% | +112% |
| 5 | IEMG | ISHARES INC | 761K | $53M | 5.1% | −2% |
| 6 | AAPL | APPLE INC | 170K | $43M | 4.1% | −5% |
| 7 | IEFA | ISHARES TR | 460K | $42M | 4.0% | +145% |
| 8 | EFV | ISHARES TR | 505K | $38M | 3.6% | −7% |
| 9 | EFG | ISHARES TR | 329K | $37M | 3.5% | +1% |
| 10 | GOOGL | ALPHABET INC | 102K | $29M | 2.8% | −2% |
§ 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 $1.0 billion in assets. The fund runs a broad portfolio of 259 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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