Institutional Fund
Octavia Wealth Advisors, LLC
Cincinnati, OHCIK 18412595 filings on record
Portfolio Value
$1.05B
Q1 2026
Holdings
238
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.1%
from $1.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust14.7%
- Spdr Series Trust13.0%
- Fidelity Merrimack Str Tr8.4%
- Ishares Tr5.8%
- Ishares Inc5.1%
- Apple Inc4.1%
- Other48.8%
Portfolio Holdings
238 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 2.72M | $154.05M | 14.7% | +433.1K | Added |
| 2 | Spdr Series Trust | 1.39M | $135.97M | 13.0% | +284.4K | Added |
| 3 | Fidelity Merrimack Str Tr | 1.92M | $87.89M | 8.4% | +178.0K | Added |
| 4 | Ishares Tr | 613.8K | $60.93M | 5.8% | +324.8K | Added |
| 5 | Ishares Inc | 760.7K | $53.06M | 5.1% | −16.1K | Reduced |
| 6 | Apple Inc | 170.2K | $43.19M | 4.1% | −9.9K | Reduced |
| 7 | Ishares Tr | 459.8K | $41.63M | 4.0% | +272.2K | Added |
| 8 | Ishares Tr | 504.8K | $37.53M | 3.6% | −37.3K | Reduced |
| 9 | Ishares Tr | 329.3K | $36.67M | 3.5% | +4.1K | Added |
| 10 | Alphabet Inc | 102.0K | $29.34M | 2.8% | −2.6K | Reduced |
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