§ 13F · FUND PROFILE
Octavia Wealth Advisors, LLC.
AUM · $1.2B (13F)Positions · 231Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 2.82M | $171M | 14.8% | +4% |
| 2 | SPYG | SPDR SERIES TRUST | 1.40M | $167M | 14.4% | +1% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 2.05M | $94M | 8.1% | +7% |
| 4 | AGG | ISHARES TR | 671K | $66M | 5.7% | +9% |
| 5 | IEMG | ISHARES INC | 781K | $65M | 5.6% | +3% |
| 6 | IEFA | ISHARES TR | 496K | $48M | 4.1% | +8% |
| 7 | AAPL | APPLE INC | 160K | $46M | 4.0% | −6% |
| 8 | EFG | ISHARES TR | 342K | $43M | 3.7% | +4% |
| 9 | EFV | ISHARES TR | 530K | $41M | 3.5% | +5% |
| 10 | GOOGL | ALPHABET INC | 98K | $35M | 3.0% | −4% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 231 positions.
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