2026 Q1 Portfolio Activity
In 2026 Q1, Octavia Wealth Advisors, LLC maintained a portfolio of 255 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 112.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 97.6%.
Position History
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Total Positions
255
Quarter
2026 Q1
Top Holding
SPYV (14.7%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
Octavia Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 14.73% | 12.42% |
#1
Prev: #1
|
8.0 |
—
|
433,122 | 18.9% |
P
S
|
2,722,619 | $154,045,792 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 13.00% | 11.25% |
#2
Prev: #2
|
8.0 |
—
|
284,434 | 25.8% |
P
S
|
1,388,717 | $135,969,272 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.40% | 7.70% |
#3
Prev: #3
|
6.4 |
—
|
178,021 | 10.2% |
P
S
|
1,919,010 | $87,886,608 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 5.83% | 2.76% |
#4
6
Prev: #10
|
5.8 |
—
|
324,817 | 112.4% |
P
S
|
613,783 | $60,930,258 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEMG
ISHARES INC
|
ETF | 5.07% | 4.99% |
#5
1
Prev: #4
|
3.0 |
—
|
-16,077 | -2.1% |
P
S
|
760,686 | $53,057,828 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.13% | 4.68% |
#6
1
Prev: #5
|
2.2 |
—
|
-9,898 | -5.5% |
P
S
|
170,161 | $43,185,067 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
ISHARES TR
|
ETF | 3.98% | 1.60% |
#7
8
Prev: #15
|
4.6 |
—
|
272,170 | 145.0% |
P
S
|
459,840 | $41,629,327 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFV
ISHARES TR
|
ETF | 3.59% | 3.70% |
#8
2
Prev: #6
|
1.9 |
—
|
-37,266 | -6.9% |
P
S
|
504,780 | $37,530,372 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFG
ISHARES TR
|
Warrant | 3.51% | 3.54% |
#9
2
Prev: #7
|
1.9 |
—
|
4,092 | 1.3% |
P
S
|
329,257 | $36,669,387 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.81% | 3.13% |
#10
2
Prev: #8
|
1.6 |
—
|
-2,567 | -2.5% |
P
S
|
102,019 | $29,336,589 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.65% |
#11
Prev: #11
|
1.5 |
—
|
-1,631 | -1.1% |
P
S
|
147,227 | $25,677,914 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.07% | 1.06% |
#12
9
Prev: #21
|
3.8 |
—
|
172,496 | 89.6% |
P
S
|
364,922 | $21,610,658 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IMTB
ISHARES TR
|
ETF | 1.95% | 2.82% |
#13
4
Prev: #9
|
0.8 |
—
|
-203,861 | -30.5% |
P
S
|
465,216 | $20,385,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.99% |
#14
Prev: #14
|
1.2 |
—
|
-460 | -0.5% |
P
S
|
89,952 | $18,734,303 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.17% | 1.10% |
#15
4
Prev: #19
|
1.0 |
—
|
2,084 | 2.6% |
P
S
|
82,336 | $12,193,902 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.06% | 1.51% |
#16
2
Prev: #18
|
0.4 |
—
|
-108,827 | -32.3% |
P
S
|
228,575 | $11,044,729 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USHY
ISHARES TR
|
ETF | 0.93% | 0.36% |
#17
23
Prev: #40
|
3.4 |
—
|
163,144 | 163.8% |
P
S
|
262,764 | $9,680,214 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.92% | 1.07% |
#18
2
Prev: #20
|
0.9 |
—
|
-32,122 | -14.4% |
P
S
|
191,342 | $9,574,754 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.83% |
#19
6
Prev: #25
|
2.4 |
—
|
3,234 | 5.3% |
P
S
|
63,838 | $9,220,726 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.80% | 0.69% |
#20
7
Prev: #27
|
0.8 |
—
|
1,595 | 1.3% |
P
S
|
124,782 | $8,366,614 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.88% |
#21
3
Prev: #24
|
2.3 |
—
|
1,341 | 7.0% |
P
S
|
20,420 | $7,558,952 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.66% | 0.61% |
#22
6
Prev: #28
|
0.8 |
—
|
-11,733 | -2.8% |
P
S
|
414,859 | $6,890,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.69% |
#23
3
Prev: #26
|
0.8 |
—
|
66 | 0.6% |
P
S
|
11,854 | $6,841,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGOX
STARBOARD INVT ...
|
ETF | 0.62% | 2.43% |
#24
12
Prev: #12
|
0.2 |
—
|
-645,802 | -72.5% |
P
S
|
244,421 | $6,506,477 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.61% |
#25
4
Prev: #29
|
0.7 |
—
|
39 | 0.2% |
P
S
|
20,366 | $5,842,234 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.50% |
#26
4
Prev: #30
|
0.7 |
—
|
-324 | -0.7% |
P
S
|
46,285 | $5,763,779 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.92% |
#27
4
Prev: #23
|
0.2 |
—
|
-72,365 | -44.2% |
P
S
|
91,209 | $5,339,377 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ISHG
ISHARES TR
|
ETF | 0.44% | 0.47% |
#28
3
Prev: #31
|
0.7 |
—
|
-3,433 | -5.2% |
P
S
|
62,550 | $4,640,222 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.47% |
#29
3
Prev: #32
|
0.7 |
—
|
289 | 1.9% |
P
S
|
15,431 | $4,539,046 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.36% |
#30
8
Prev: #38
|
0.7 |
—
|
-459 | -3.5% |
P
S
|
12,703 | $4,293,418 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.36% |
#31
8
Prev: #39
|
2.7 |
—
|
1,419 | 25.0% |
P
S
|
7,102 | $4,063,361 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.40% |
#32
3
Prev: #35
|
0.7 |
—
|
-110 | -1.8% |
P
S
|
6,051 | $3,946,093 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.42% |
#33
1
Prev: #34
|
0.6 |
—
|
-102 | -0.8% |
P
S
|
12,515 | $3,873,462 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.34% | 0.33% |
#34
8
Prev: #42
|
0.6 |
—
|
-107 | -0.7% |
P
S
|
15,685 | $3,604,195 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.36% |
#35
2
Prev: #37
|
0.6 |
—
|
-2,601 | -11.2% |
P
S
|
20,693 | $3,451,736 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.28% |
#36
7
Prev: #43
|
0.6 |
—
|
-296 | -2.1% |
P
S
|
14,009 | $3,424,267 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.37% |
#37
1
Prev: #36
|
0.6 |
—
|
27 | 0.1% |
P
S
|
21,680 | $3,171,350 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MMCA
NEW YORK LIFE I...
|
Unknown | 0.27% | 0.26% |
#38
8
Prev: #46
|
0.6 |
—
|
5,645 | 4.6% |
P
S
|
129,516 | $2,800,277 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.34% |
#39
2
Prev: #41
|
0.6 |
—
|
-403 | -5.1% |
P
S
|
7,481 | $2,781,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#40
5
Prev: #45
|
0.6 |
—
|
-227 | -2.1% |
P
S
|
10,430 | $2,731,955 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.24% | 0.27% |
#41
3
Prev: #44
|
0.6 |
—
|
-652 | -1.3% |
P
S
|
51,308 | $2,501,263 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.23% | 0.22% |
#42
7
Prev: #49
|
0.6 |
—
|
4 | 0.0% |
P
S
|
15,671 | $2,433,577 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#43
5
Prev: #48
|
0.6 |
—
|
303 | 4.2% |
P
S
|
7,564 | $2,426,572 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.23% | 0.20% |
#44
7
Prev: #51
|
2.1 |
—
|
2,331 | 18.0% |
P
S
|
15,314 | $2,424,126 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.24% |
#45
2
Prev: #47
|
0.6 |
—
|
-112 | -2.2% |
P
S
|
4,983 | $2,387,854 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.23% | 0.20% |
#46
6
Prev: #52
|
0.6 |
—
|
-464 | -1.4% |
P
S
|
32,930 | $2,382,798 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.21% |
#47
3
Prev: #50
|
2.1 |
—
|
195 | 6.0% |
P
S
|
3,457 | $2,258,212 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHEL
SHELL PLC
|
Energy | 0.22% | 0.18% |
#48
6
Prev: #54
|
0.6 |
—
|
-1,649 | -6.4% |
P
S
|
24,204 | $2,250,949 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.20% | 0.16% |
#49
9
Prev: #58
|
0.6 |
—
|
-90 | -1.4% |
P
S
|
6,257 | $2,138,580 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.20% | 0.19% |
#50
3
Prev: #53
|
0.6 |
—
|
-181 | -2.8% |
P
S
|
6,230 | $2,111,290 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 255 holdings