Octavia Wealth Advisors, LLC holds a focused book of 231 stocks worth $1.2B as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
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
Other tracked managers holding the same core names as Octavia Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $595.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.4B |
| LPL Financial LLC | 79 / 80 | $97.2B |
| Cetera Investment Advisers | 79 / 80 | $25.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $174.3B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $100.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $97.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $19.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Octavia Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.