Octavia Wealth Advisors, LLC
231 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 2.82M | $171.3M | $176.8M | 15.21% | +95.6K | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 1.40M | $166.7M | $166.9M | 14.36% | +12.3K | 2026-06-30 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 2.05M | $93.8M | $91.1M | 7.84% | +134.9K | 2026-06-30 |
| 4 | AGG | ISHARES TR | 670.6K | $66.4M | $64.3M | 5.53% | +56.8K | 2026-06-30 |
| 5 | IEMG | ISHARES INC | 780.6K | $64.7M | $62.5M | 5.38% | +19.9K | 2026-06-30 |
| 6 | IEFA | ISHARES TR | 495.6K | $47.9M | $48.7M | 4.19% | +35.7K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 160.1K | $46.3M | $53.1M | 4.57% | -10,016 | 2026-06-30 |
| 8 | EFG | ISHARES TR | 342.5K | $42.6M | $40.9M | 3.52% | +13.2K | 2026-06-30 |
| 9 | EFV | ISHARES TR | 530.2K | $40.6M | $43.3M | 3.72% | +25.4K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 98.3K | $35.1M | $33.9M | 2.92% | -3,764 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 133.7K | $26.8M | $28.4M | 2.44% | -13,510 | 2026-06-30 |
| 12 | SPMD | SPDR SERIES TRUST | 378.7K | $25.6M | $24.4M | 2.10% | +13.8K | 2026-06-30 |
| 13 | IMTB | ISHARES TR | 494.7K | $21.6M | $20.8M | 1.79% | +29.5K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 86.2K | $20.5M | $21.4M | 1.84% | -3,731 | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 12.0K | $13.9M | $11.1M | 0.96% | -697 | 2026-06-30 |
| 16 | SPSM | SPDR SERIES TRUST | 234.4K | $13.5M | $12.8M | 1.10% | +5.8K | 2026-06-30 |
| 17 | VYM | VANGUARD WHITEHALL FDS | 83.7K | $13.2M | $13.5M | 1.16% | +1.4K | 2026-06-30 |
| 18 | USHY | ISHARES TR | 286.5K | $10.6M | $10.4M | 0.89% | +23.7K | 2026-06-30 |
| 19 | IAGG | ISHARES TR | 203.9K | $10.3M | $10.0M | 0.86% | +12.5K | 2026-06-30 |
| 20 | AGOX | STARBOARD INVT TR | 271.4K | $9.4M | $8.9M | 0.76% | +27.0K | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 11.7K | $8.6M | $8.3M | 0.71% | -129 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 21.7K | $8.1M | $10.8M | 0.93% | +1.3K | 2026-06-30 |
| 23 | MO | ALTRIA GROUP INC | 108.8K | $7.9M | $7.7M | 0.66% | -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 | $6.5M | 0.56% | -1,315 | 2026-06-30 |
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