Octavia Wealth Advisors, LLC
231 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | Spdr Series Trust | 2.82M | $171.3M | $180.5M | 15.42% | +95.6K | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 1.40M | $166.7M | $170.0M | 14.52% | +12.3K | 2026-06-30 |
| 3 | FBND | Fidelity Merrimack Str TR | 2.05M | $93.8M | $90.8M | 7.76% | +134.9K | 2026-06-30 |
| 4 | AGG | iShares TR | 670.6K | $66.4M | $64.3M | 5.49% | +56.8K | 2026-06-30 |
| 5 | IEMG | iShares Inc | 780.6K | $64.7M | $60.4M | 5.16% | +19.9K | 2026-06-30 |
| 6 | IEFA | iShares TR | 495.6K | $47.9M | $47.9M | 4.09% | +35.7K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 160.1K | $46.3M | $55.1M | 4.70% | -10,016 | 2026-06-30 |
| 8 | EFG | iShares TR | 342.5K | $42.6M | $41.0M | 3.50% | +13.2K | 2026-06-30 |
| 9 | EFV | iShares TR | 530.2K | $40.6M | $41.9M | 3.58% | +25.4K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 98.3K | $35.1M | $31.9M | 2.73% | -3,764 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 133.7K | $26.8M | $28.8M | 2.46% | -13,510 | 2026-06-30 |
| 12 | SPMD | Spdr Series Trust | 378.7K | $25.6M | $24.3M | 2.08% | +13.8K | 2026-06-30 |
| 13 | IMTB | iShares TR | 494.7K | $21.6M | $20.8M | 1.77% | +29.5K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 86.2K | $20.5M | $22.0M | 1.87% | -3,731 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 12.0K | $13.9M | $11.8M | 1.01% | -697 | 2026-06-30 |
| 16 | SPSM | Spdr Series Trust | 234.4K | $13.5M | $12.7M | 1.09% | +5.8K | 2026-06-30 |
| 17 | VYM | Vanguard Whitehall Fds | 83.7K | $13.2M | $13.7M | 1.17% | +1.4K | 2026-06-30 |
| 18 | USHY | iShares TR | 286.5K | $10.6M | $10.3M | 0.88% | +23.7K | 2026-06-30 |
| 19 | IAGG | iShares TR | 203.9K | $10.3M | $10.1M | 0.86% | +12.5K | 2026-06-30 |
| 20 | AGOX | Starboard Invt TR | 271.4K | $9.4M | $9.0M | 0.77% | +27.0K | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 11.7K | $8.6M | $8.5M | 0.73% | -129 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 21.7K | $8.1M | $11.5M | 0.98% | +1.3K | 2026-06-30 |
| 23 | MO | Altria Group Inc | 108.8K | $7.9M | $8.1M | 0.69% | -15,961 | 2026-06-30 |
| 24 | VGSH | Vanguard Scottsdale Fds | 127.1K | $7.4M | $7.3M | 0.63% | +35.9K | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 19.1K | $6.7M | $6.1M | 0.52% | -1,315 | 2026-06-30 |
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