Octavia Wealth Advisors, LLC
Long book
$1.05B
Q1 2026
Positions
238
Top-10 weight
65%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsOctavia Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $1.05B US long book across 238 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, SS SPDR P S&P 500 GROWTH ETF, FIDELITY TOTAL BOND ETF, ISHARES CORE U.S. AGGREGATE, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.6%
Q3 2024
+0.6%
Q4 2024
-2.6%
Q1 2025
+8.5%
Q2 2025
+7.6%
Q3 2025
+3.1%
Q4 2025
-1.7%
Q1 2026
+11.8%
Sector allocation
Technology 55%
Consumer discretionary 13%
Financials 8%
Consumer staples 6%
Other 4%
Healthcare 4%
Industrials 3%
Utilities 2%
Long book by quarter
What does Octavia Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 170.2K | $43.2M | 4.1% | -5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 102.0K | $29.3M | 2.8% | -2.5% |
| NVDA NVIDIA CORP | Technology | 147.2K | $25.7M | 2.5% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 90.0K | $18.7M | 1.8% | -0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 63.8K | $9.2M | 0.9% | +5.3% |
| MO ALTRIA GROUP INC | Consumer staples | 124.8K | $8.4M | 0.8% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 20.4K | $7.6M | 0.7% | +7.0% |
| GOOG ALPHABET INC-CL C | Technology | 20.4K | $5.8M | 0.6% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 46.3K | $5.8M | 0.6% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 15.4K | $4.5M | 0.4% | +1.9% |
| MU MICRON TECHNOLOGY INC | Technology | 12.7K | $4.3M | 0.4% | -3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 7.1K | $4.1M | 0.4% | +25.0% |
| AVGO BROADCOM INC | Technology | 12.5K | $3.9M | 0.4% | -0.8% |
| WM WASTE MANAGEMENT INC | Utilities | 15.7K | $3.6M | 0.3% | -0.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 20.7K | $3.5M | 0.3% | -11.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.0K | $3.4M | 0.3% | -2.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 21.7K | $3.2M | 0.3% | +0.1% |
| TSLA TESLA INC | Industrials | 7.5K | $2.8M | 0.3% | -5.1% |
| BAC BANK OF AMERICA CORP | Financials | 51.3K | $2.5M | 0.2% | -1.3% |
| PEP PEPSICO INC | Consumer staples | 15.7K | $2.4M | 0.2% | 0.0% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 15.3K | $2.4M | 0.2% | +18.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.0K | $2.4M | 0.2% | -2.2% |
| KR KROGER CO | Consumer discretionary | 32.9K | $2.4M | 0.2% | -1.4% |
| AMAT APPLIED MATERIALS INC | Technology | 6.3K | $2.1M | 0.2% | -1.4% |
| CVX CHEVRON CORP | Energy | 9.0K | $1.9M | 0.2% | -2.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 36.7K | $1.8M | 0.2% | -5.1% |
| V VISA INC-CLASS A SHARES | Services media | 5.0K | $1.5M | 0.1% | -1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.1% | +2.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 14.2K | $1.4M | 0.1% | +6.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.5K | $1.3M | 0.1% | +2.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 28.5K | $1.3M | 0.1% | -10.0% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 11.7K | $1.1M | 0.1% | -3.1% |
| PFE PFIZER INC | Healthcare | 39.1K | $1.1M | 0.1% | -2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 3.2K | $1.1M | 0.1% | +4.9% |
| QCOM QUALCOMM INC | Technology | 8.2K | $1.1M | 0.1% | -8.5% |
| NKE NIKE INC -CL B | Other | 19.2K | $1.0M | 0.1% | -0.9% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 12.2K | $975K | 0.1% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 7.9K | $961K | 0.1% | +8.7% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $915K | 0.1% | -11.2% |
| NTRA NATERA INC | Healthcare | 4.5K | $910K | 0.1% | 0.0% |
| ELV ELEVANCE HEALTH INC | Financials | 2.9K | $851K | 0.1% | +32.1% |
| NFLX NETFLIX INC | Services media | 8.6K | $831K | 0.1% | +9.8% |
| AMGN AMGEN INC | Healthcare | 2.3K | $818K | 0.1% | -3.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.0K | $784K | 0.1% | +8.2% |
| GE GENERAL ELECTRIC | Industrials | 2.6K | $733K | 0.1% | +7.1% |
| FDX FEDEX CORP | Industrials | 2.0K | $721K | 0.1% | -9.0% |
| DUK DUKE ENERGY CORP | Utilities | 5.5K | $716K | 0.1% | +8.9% |
| FITB FIFTH THIRD BANCORP | Financials | 15.1K | $707K | 0.1% | +14.3% |
| SRE SEMPRA | Utilities | 7.1K | $695K | 0.1% | -7.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 238 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 249 | $1.05B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 259 | $1.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 231 | $879.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 231 | $823.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 221 | $824.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 223 | $811.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 214 | $734.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 218 | $676.8M | canonical | SEC ↗ |