2026 Q2 Portfolio Activity
In 2026 Q2, Octavia Wealth Advisors, LLC maintained a portfolio of 258 distinct positions. The most significant new addition was INTEL CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in STARBOARD INVT TR, increasing the position by 11.1%. Conversely, Octavia Wealth Advisors, LLC completely exited their position in BLUEROCK PVT REAL ESTATE FD.
Position History
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Total Positions
258
Quarter
2026 Q2
Top Holding
SPYV (14.8%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 258
Octavia Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 14.79% | 14.73% |
#1
Prev: #1
|
6.5 |
—
|
95,617 | 3.5% |
P
S
|
2,818,236 | $171,320,552 |
$50.73
+25.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 14.39% | 13.00% |
#2
Prev: #2
|
6.0 |
—
|
12,275 | 0.9% |
P
S
|
1,400,992 | $166,704,032 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.10% | 8.40% |
#3
Prev: #3
|
6.2 |
—
|
134,935 | 7.0% |
P
S
|
2,053,945 | $93,780,416 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGG
ISHARES TR
|
ETF | 5.73% | 5.83% |
#4
Prev: #4
|
4.8 |
—
|
56,833 | 9.3% |
P
S
|
670,616 | $66,377,555 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 5.58% | 5.07% |
#5
Prev: #5
|
3.2 |
—
|
19,927 | 2.6% |
P
S
|
780,613 | $64,666,015 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 4.13% | 3.98% |
#6
1
Prev: #7
|
3.7 |
—
|
35,723 | 7.8% |
P
S
|
495,563 | $47,861,466 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 4.13% |
#7
1
Prev: #6
|
2.1 |
—
|
-10,016 | -5.9% |
P
S
|
160,145 | $46,339,545 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFG
ISHARES TR
|
Warrant | 3.68% | 3.51% |
#8
1
Prev: #9
|
2.0 |
—
|
13,205 | 4.0% |
P
S
|
342,462 | $42,609,139 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFV
ISHARES TR
|
ETF | 3.50% | 3.59% |
#9
1
Prev: #8
|
3.4 |
—
|
25,392 | 5.0% |
P
S
|
530,172 | $40,584,689 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.03% | 2.81% |
#10
Prev: #10
|
1.7 |
—
|
-3,764 | -3.7% |
P
S
|
98,255 | $35,113,433 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.46% |
#11
Prev: #11
|
1.4 |
—
|
-13,510 | -9.2% |
P
S
|
133,717 | $26,755,348 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.21% | 2.07% |
#12
Prev: #12
|
1.4 |
—
|
13,823 | 3.8% |
P
S
|
378,745 | $25,588,012 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IMTB
ISHARES TR
|
ETF | 1.86% | 1.95% |
#13
Prev: #13
|
2.7 |
—
|
29,457 | 6.3% |
P
S
|
494,673 | $21,573,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.79% |
#14
Prev: #14
|
1.2 |
—
|
-3,731 | -4.1% |
P
S
|
86,221 | $20,549,913 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.20% | 0.41% |
#15
15
Prev: #30
|
1.0 |
—
|
-697 | -5.5% |
P
S
|
12,006 | $13,858,812 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.17% | 1.06% |
#16
Prev: #16
|
1.0 |
—
|
5,781 | 2.5% |
P
S
|
234,356 | $13,515,326 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.14% | 1.17% |
#17
2
Prev: #15
|
1.0 |
—
|
1,390 | 1.7% |
P
S
|
83,726 | $13,231,217 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USHY
ISHARES TR
|
ETF | 0.92% | 0.93% |
#18
1
Prev: #17
|
2.4 |
—
|
23,749 | 9.0% |
P
S
|
286,513 | $10,606,716 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.89% | 0.92% |
#19
1
Prev: #18
|
2.4 |
—
|
12,530 | 6.5% |
P
S
|
203,872 | $10,315,906 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGOX
STARBOARD INVT ...
|
ETF | 0.81% | 0.62% |
#20
4
Prev: #24
|
2.3 |
—
|
27,010 | 11.1% |
P
S
|
271,431 | $9,407,796 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.65% |
#21
2
Prev: #23
|
0.8 |
—
|
-129 | -1.1% |
P
S
|
11,725 | $8,644,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.72% |
#22
1
Prev: #21
|
2.3 |
—
|
1,291 | 6.3% |
P
S
|
21,711 | $8,098,715 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.69% | 0.80% |
#23
3
Prev: #20
|
0.8 |
—
|
-15,961 | -12.8% |
P
S
|
108,821 | $7,945,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.51% |
#24
3
Prev: #27
|
2.8 |
—
|
35,884 | 39.3% |
P
S
|
127,093 | $7,396,826 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.56% |
#25
Prev: #25
|
0.7 |
—
|
-1,315 | -6.5% |
P
S
|
19,051 | $6,731,248 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.88% |
#26
7
Prev: #19
|
0.2 |
—
|
-23,400 | -36.7% |
P
S
|
40,438 | $5,929,771 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.55% |
#27
1
Prev: #26
|
0.7 |
—
|
-2,842 | -6.1% |
P
S
|
43,443 | $4,920,326 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.43% |
#28
1
Prev: #29
|
0.7 |
—
|
-518 | -3.4% |
P
S
|
14,913 | $4,881,545 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ISHG
ISHARES TR
|
ETF | 0.42% | 0.44% |
#29
1
Prev: #28
|
0.7 |
—
|
2,346 | 3.8% |
P
S
|
64,896 | $4,818,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.39% |
#30
1
Prev: #31
|
2.2 |
—
|
933 | 13.1% |
P
S
|
8,035 | $4,526,070 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.20% |
#31
18
Prev: #49
|
0.7 |
—
|
-51 | -0.8% |
P
S
|
6,206 | $4,486,938 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.38% |
#32
Prev: #32
|
0.6 |
—
|
-770 | -12.7% |
P
S
|
5,281 | $3,953,344 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.33% |
#33
2
Prev: #35
|
0.6 |
—
|
-310 | -1.5% |
P
S
|
20,383 | $3,717,464 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.13% |
#34
28
Prev: #62
|
0.6 |
—
|
-321 | -5.0% |
P
S
|
6,148 | $3,571,435 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.33% |
#35
1
Prev: #36
|
0.6 |
—
|
-738 | -5.3% |
P
S
|
13,271 | $3,370,399 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.26% |
#36
4
Prev: #40
|
0.6 |
—
|
118 | 1.1% |
P
S
|
10,548 | $3,197,257 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.37% |
#37
4
Prev: #33
|
0.1 |
—
|
-4,093 | -32.7% |
P
S
|
8,422 | $3,181,367 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.27% | 0.34% |
#38
4
Prev: #34
|
0.6 |
—
|
-1,491 | -9.5% |
P
S
|
14,194 | $3,163,605 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.27% |
#39
Prev: #39
|
0.6 |
—
|
-507 | -6.8% |
P
S
|
6,974 | $2,933,264 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.24% | 0.20% |
#40
10
Prev: #50
|
0.6 |
—
|
-363 | -5.8% |
P
S
|
5,867 | $2,807,509 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.23% | 0.24% |
#41
Prev: #41
|
0.6 |
—
|
-4,738 | -9.2% |
P
S
|
46,570 | $2,653,545 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | 0.30% |
#42
5
Prev: #37
|
0.6 |
—
|
198 | 0.9% |
P
S
|
21,878 | $2,552,506 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.23% |
#43
Prev: #43
|
0.6 |
—
|
-1,139 | -15.1% |
P
S
|
6,425 | $2,377,562 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.23% |
#44
1
Prev: #45
|
0.6 |
—
|
-409 | -8.2% |
P
S
|
4,574 | $2,288,784 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MMCA
NEW YORK LIFE I...
|
Unknown | 0.19% | 0.27% |
#45
7
Prev: #38
|
0.1 |
—
|
-30,156 | -23.3% |
P
S
|
99,360 | $2,170,566 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.17% | 0.17% |
#46
8
Prev: #54
|
0.6 |
—
|
-193 | -1.0% |
P
S
|
18,789 | $2,025,882 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.17% | 0.17% |
#47
6
Prev: #53
|
0.6 |
—
|
-768 | -4.9% |
P
S
|
15,028 | $1,959,690 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.14% |
#48
9
Prev: #57
|
2.1 |
—
|
646 | 12.9% |
P
S
|
5,656 | $1,940,536 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.16% | 0.06% |
#49
64
Prev: #113
|
0.6 |
—
|
-85 | -1.4% |
P
S
|
6,116 | $1,821,902 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.15% | 0.15% |
#50
5
Prev: #55
|
0.6 |
—
|
320 | 1.4% |
P
S
|
22,978 | $1,771,838 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 258 holdings