Octavia Wealth Advisors, LLC holds a focused book of 231 stocks worth $1.2B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Apple Inc. Their largest long position is SS SPDR P S&P 500 Value ETF at 15% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1841259/holdings"
Use Arkolith to show Octavia Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500VAL | $171.3M | 2.82M | 14.8% | ▲+3.5% Added · +96K sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $166.7M | 1.40M | 14.4% | ▲+0.9% Added · +12K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $93.8M | 2.05M | 8.1% | ▲+7.0% Added · +135K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $66.4M | 670.6K | 5.7% | ▲+9.3% Added · +57K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $64.7M | 780.6K | 5.6% | ▲+2.6% Added · +20K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $47.9M | 495.6K | 4.1% | ▲+7.8% Added · +36K sh | |
| 7 | Apple Inc COM | $46.3M | 160.1K | 4.0% | ▼−5.9% Reduced · −10K sh | |
| 8 | Ishares TR EAFE GRWTH ETF | $42.6M | 342.5K | 3.7% | ▲+4.0% Added · +13K sh | |
| 9 | Ishares TR EAFE VALUE ETF | $40.6M | 530.2K | 3.5% | ▲+5.0% Added · +25K sh | |
| 10 | Alphabet Inc CAP STK CL A | $35.1M | 98.3K | 3.0% | ▼−3.7% Reduced · −4K sh | |
| 11 | Nvidia Corporation COM | $26.8M | 133.7K | 2.3% | ▼−9.2% Reduced · −14K sh | |
| 12 | SPDR Series Trust ST STR P400MID | $25.6M | 378.7K | 2.2% | ▲+3.8% Added · +14K sh | |
| 13 | Ishares TR CR 5 10 YR ETF | $21.6M | 494.7K | 1.9% | ▲+6.3% Added · +29K sh | |
| 14 | Amazon Com Inc COM | $20.5M | 86.2K | 1.8% | ▼−4.1% Reduced · −4K sh | |
| 15 | Micron Technology Inc COM | $13.9M | 12.0K | 1.2% | ▼−5.5% Reduced · −697 sh | |
| 16 | SPDR Series Trust ST STR SP600 SML | $13.5M | 234.4K | 1.2% | ▲+2.5% Added · +6K sh | |
| 17 | Vanguard Whitehall FDS HIGH DIV YLD | $13.2M | 83.7K | 1.1% | ▲+1.7% Added · +1K sh | |
| 18 | Ishares TR BROAD USD HIGH | $10.6M | 286.5K | 0.9% | ▲+9.0% Added · +24K sh | |
| 19 | Ishares TR CORE INTL AGGR | $10.3M | 203.9K | 0.9% | ▲+6.5% Added · +13K sh | |
| 20 | Starboard Invt TR ADAPTIVE ALPHA | $9.4M | 271.4K | 0.8% | ▲+11% Added · +27K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $8.6M | 11.7K | 0.7% | ▼−1.1% Reduced · −129 sh | |
| 22 | Microsoft Corp COM | $8.1M | 21.7K | 0.7% | ▲+6.3% Added · +1K sh | |
| 23 | Altria Group Inc COM | $7.9M | 108.8K | 0.7% | ▼−13% Reduced · −16K sh | |
| 24 | Vanguard Scottsdale FDS SHORT TERM TREAS | $7.4M | 127.1K | 0.6% | ▲+39% Added · +36K sh | |
| 25 | Alphabet Inc CAP STK CL C | $6.7M | 19.1K | 0.6% | ▼−6.5% Reduced · −1K sh | |
| 26 | Procter & Gamble Co COM | $5.9M | 40.4K | 0.5% | ▼−37% Reduced · −23K sh | |
| 27 | Walmart Inc COM | $4.9M | 43.4K | 0.4% | ▼−6.1% Reduced · −3K sh | |
| 28 | JPMorgan Chase & Co COM | $4.9M | 14.9K | 0.4% | ▼−3.4% Reduced · −518 sh | |
| 29 | Ishares TR 3YRTB ETF | $4.8M | 64.9K | 0.4% | ▲+3.8% Added · +2K sh | |
| 30 | Meta Platforms Inc CL A | $4.5M | 8.0K | 0.4% | ▲+13% Added · +933 sh | |
| 31 | Applied Matls Inc COM | $4.5M | 6.2K | 0.4% | ▼−0.8% Reduced · −51 sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $4.0M | 5.3K | 0.3% | ▼−13% Reduced · −770 sh | |
| 33 | Philip Morris Intl Inc COM | $3.7M | 20.4K | 0.3% | ▼−1.5% Reduced · −310 sh | |
| 34 | Advanced Micro Devices Inc COM | $3.6M | 6.1K | 0.3% | ▼−5.0% Reduced · −321 sh | |
| 35 | Johnson & Johnson COM | $3.4M | 13.3K | 0.3% | ▼−5.3% Reduced · −738 sh | |
| 36 | Vanguard Index FDS SMALL CP ETF | $3.2M | 10.5K | 0.3% | ▲+1.1% Added · +118 sh | |
| 37 | Broadcom Inc COM | $3.2M | 8.4K | 0.3% | ▼−33% Reduced · −4K sh | |
| 38 | Waste Mgmt Inc Del COM | $3.2M | 14.2K | 0.3% | ▼−9.5% Reduced · −1K sh | |
| 39 | Tesla Inc COM | $2.9M | 7.0K | 0.3% | ▼−6.8% Reduced · −507 sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.8M | 5.9K | 0.2% | ▼−5.8% Reduced · −363 sh | |
| 41 | Bank Of Amer Corp COM | $2.7M | 46.6K | 0.2% | ▼−9.2% Reduced · −5K sh | |
| 42 | Palantir Technologies Inc CL A | $2.6M | 21.9K | 0.2% | ▲+0.9% Added · +198 sh | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $2.4M | 6.4K | 0.2% | ▼−15% Reduced · −1K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.6K | 0.2% | ▼−8.2% Reduced · −409 sh | |
| 45 | New York Life Invts Active E MACKAY CALI MUN | $2.2M | 99.4K | 0.2% | ▼−23% Reduced · −30K sh | |
| 46 | SPDR Series Trust ST STR CONV ETF | $2.0M | 18.8K | 0.2% | ▼−1.0% Reduced · −193 sh | |
| 47 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $2.0M | 15.0K | 0.2% | ▼−4.9% Reduced · −768 sh | |
| 48 | Visa Inc COM CL A | $1.9M | 5.7K | 0.2% | ▲+13% Added · +646 sh | |
| 49 | Marvell Technology Inc COM | $1.8M | 6.1K | 0.2% | ▼−1.4% Reduced · −85 sh | |
| 50 | Ishares TR CORE S&P MCP ETF | $1.8M | 23.0K | 0.2% | ▲+1.4% Added · +320 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 231 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 238 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 249 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 259 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 231 | $879.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 231 | $823.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 221 | $824.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 223 | $811.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.