Octavia Wealth Advisors, LLC
239 holdingsFiling period: 2026-03-31Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 2.72M | $154.0M | $169.0M | 14.59% | +433.1K | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 1.39M | $136.0M | $162.7M | 14.05% | +284.4K | 2026-03-31 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 1.92M | $87.9M | $86.2M | 7.44% | +178.0K | 2026-03-31 |
| 4 | AGG | ISHARES TR | 613.8K | $60.9M | $59.8M | 5.16% | +324.8K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 760.7K | $53.1M | $59.0M | 5.10% | -16,077 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 170.2K | $43.2M | $52.6M | 4.54% | -9,898 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 459.8K | $41.6M | $45.2M | 3.90% | +272.2K | 2026-03-31 |
| 8 | EFV | ISHARES TR | 504.8K | $37.5M | $40.8M | 3.52% | -37,266 | 2026-03-31 |
| 9 | EFG | ISHARES TR | 329.3K | $36.7M | $40.0M | 3.45% | +4.1K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 102.0K | $29.3M | $36.3M | 3.14% | -2,567 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 147.2K | $25.7M | $29.6M | 2.55% | -1,631 | 2026-03-31 |
| 12 | SPMD | SPDR SERIES TRUST | 364.9K | $21.6M | $24.1M | 2.08% | +172.5K | 2026-03-31 |
| 13 | IMTB | ISHARES TR | 465.2K | $20.4M | $20.0M | 1.72% | -203,861 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 90.0K | $18.7M | $24.4M | 2.11% | -460 | 2026-03-31 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 82.3K | $12.2M | $13.3M | 1.15% | +2.1K | 2026-03-31 |
| 16 | SPSM | SPDR SERIES TRUST | 228.6K | $11.0M | $12.9M | 1.12% | -108,827 | 2026-03-31 |
| 17 | USHY | ISHARES TR | 262.8K | $9.7M | $9.7M | 0.83% | +163.1K | 2026-03-31 |
| 18 | IAGG | ISHARES TR | 191.3K | $9.6M | $9.5M | 0.82% | -32,122 | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE CO | 63.8K | $9.2M | $9.2M | 0.80% | +3.2K | 2026-03-31 |
| 20 | MO | ALTRIA GROUP INC | 124.8K | $8.4M | $8.7M | 0.75% | +1.6K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 20.4K | $7.6M | $9.5M | 0.82% | +1.3K | 2026-03-31 |
| 22 | BPRE | BLUEROCK PVT REAL ESTATE FD | 414.9K | $6.9M | $5.0M | 0.43% | -11,733 | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 11.9K | $6.8M | $8.2M | 0.70% | +66 | 2026-03-31 |
| 24 | AGOX | STARBOARD INVT TR | 244.4K | $6.5M | $8.2M | 0.70% | -645,802 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 20.4K | $5.8M | $7.3M | 0.63% | +39 | 2026-03-31 |
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