Octavia Wealth Advisors, LLC

13F filer · CIK 0001841259

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$1.16BU.S. long equity reported on 13F

Positions12213 new · 23 closed

Net flow last quarter-$34MBuys minus sells

Top 10 positions weight17.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026122 positions
AAPLApple Inc.	$46.3M	4.00%	0.00%	-5.9%	Q4 2020
GOOGLAlphabet Inc.	$35.1M	3.03%	0.00%	-3.7%	Q4 2020
NVDANvidia Corp	$26.8M	2.31%	0.00%	-9.2%	Q4 2020
SPMDSupermedia Inc.	$25.6M	2.21%	Not reported	+3.8%	Q4 2022
AMZNAmazon Com Inc	$20.5M	1.77%	0.00%	-4.2%	Q4 2020
MUMicron Technology Inc	$13.9M	1.20%	0.00%	-5.5%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.2M	1.14%	Not reported	+1.7%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$8.64M	0.75%	Not reported	-1.1%	Q4 2020
MSFTMicrosoft Corp	$8.1M	0.70%	0.00%	+6.3%	Q4 2020
MOAltria Group, Inc.	$7.95M	0.69%	0.01%	-12.8%	Q4 2020
GOOGAlphabet Inc.	$6.73M	0.58%	Not reported	-6.5%	Q4 2020
PGPROCTER & GAMBLE Co	$5.93M	0.51%	0.00%	-36.7%	Q4 2020
WMTWalmart Inc.	$4.92M	0.42%	0.00%	-6.1%	Q4 2020
JPMJPMorgan Chase & Co	$4.88M	0.42%	0.00%	-3.4%	Q4 2020
METAMeta Platforms, Inc.	$4.53M	0.39%	Not reported	+13.1%	Q4 2020
AMATApplied Materials Inc	$4.49M	0.39%	0.00%	-0.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$3.95M	0.34%	Not reported	-12.7%	Q4 2020
PMPhilip Morris International Inc.	$3.72M	0.32%	0.00%	-1.5%	Q4 2020
AMDAdvanced Micro Devices Inc	$3.57M	0.31%	0.00%	-5.0%	Q4 2020
JNJJohnson & Johnson	$3.37M	0.29%	0.00%	-5.3%	Q4 2020
AVGOBroadcom Inc.	$3.18M	0.27%	0.00%	-32.7%	Q1 2021
WMWaste Management Inc	$3.16M	0.27%	0.00%	-9.5%	Q4 2020
TSLATesla, Inc.	$2.93M	0.25%	0.00%	-6.8%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.81M	0.24%	0.00%	-5.8%	Q4 2020
BACBank of America Corp	$2.65M	0.23%	0.00%	-9.2%	Q4 2020
PLTRPalantir Technologies Inc.	$2.55M	0.22%	0.00%	+0.9%	Q1 2022
BRK.BBerkshire Hathaway Inc	$2.29M	0.20%	Not reported	-8.2%	Q4 2020
VVisa Inc.	$1.94M	0.17%	0.00%	+12.9%	Q4 2020
MRVLMarvell Technology, Inc.	$1.82M	0.16%	0.00%	-1.4%	Q2 2021
PEPPepsico Inc	$1.63M	0.14%	0.00%	-23.3%	Q4 2020
SHELShell plc	$1.53M	0.13%	0.00%	-18.4%	Q1 2022
BRK.ABerkshire Hathaway Inc	$1.5M	0.13%	Not reported	Not reported	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$1.48M	0.13%	0.00%	-3.4%	Q2 2021
KRKroger Co	$1.45M	0.13%	0.00%	-20.8%	Q4 2020
CMCanadian Imperial Bank of Commerce	$1.25M	0.11%	0.00%	-8.0%	Q4 2020
NTRANatera, Inc.	$1.22M	0.11%	0.00%	-1.3%	Q4 2025
CINFCincinnati Financial Corp	$1.22M	0.11%	0.00%	-57.3%	Q4 2020
COSTCostco Wholesale Corp	$1.21M	0.10%	0.00%	-9.9%	Q2 2021
QCOMQualcomm Inc	$1.16M	0.10%	0.00%	-23.7%	Q4 2020
VZVerizon Communications Inc	$1.14M	0.10%	0.00%	-26.9%	Q4 2020
UPSUnited Parcel Service Inc	$1.12M	0.10%	0.00%	-26.9%	Q4 2020
EWEdwards Lifesciences Corp	$1.1M	0.09%	0.00%	-0.4%	Q1 2022
GEVGE Vernova Inc.	$1.07M	0.09%	0.00%	+20.3%	Q2 2024
HDHome Depot, Inc.	$1.04M	0.09%	0.00%	-8.6%	Q4 2020
MRKMerck & Co., Inc.	$989K	0.09%	0.00%	-3.6%	Q4 2020
LLYELI LILLY & Co	$926K	0.08%	0.00%	+17.7%	Q2 2023
TFCTruist Financial Corp	$919K	0.08%	0.00%	-35.3%	Q3 2023
GEGeneral Electric Co	$916K	0.08%	0.00%	-4.9%	Q4 2021
ELVElevance Health, Inc.	$913K	0.08%	0.00%	-18.8%	Q3 2021
CVXChevron Corp	$879K	0.08%	0.00%	-40.9%	Q4 2020

Q1 2026Reported Apr 10, 2026131 positions
AAPLApple Inc.	$43.2M	4.13%	0.00%	-5.5%	Q4 2020
GOOGLAlphabet Inc.	$29.3M	2.81%	0.00%	-2.5%	Q4 2020
NVDANvidia Corp	$25.7M	2.46%	0.00%	-1.1%	Q4 2020
SPMDSupermedia Inc.	$21.6M	2.07%	Not reported	+89.6%	Q4 2022
AMZNAmazon Com Inc	$18.7M	1.79%	0.00%	-0.5%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.2M	1.17%	Not reported	+2.6%	Q4 2020
PGPROCTER & GAMBLE Co	$9.22M	0.88%	0.00%	+5.3%	Q4 2020
MOAltria Group, Inc.	$8.37M	0.80%	0.01%	+1.3%	Q4 2020
MSFTMicrosoft Corp	$7.56M	0.72%	0.00%	+7.0%	Q4 2020
BPREBluerock Private Real Estate Fund	$6.89M	0.66%	Not reported	-2.8%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$6.84M	0.65%	Not reported	+0.6%	Q4 2020
GOOGAlphabet Inc.	$5.84M	0.56%	Not reported	+0.2%	Q4 2020
WMTWalmart Inc.	$5.76M	0.55%	0.00%	-0.7%	Q4 2020
JPMJPMorgan Chase & Co	$4.54M	0.43%	0.00%	+1.9%	Q4 2020
MUMicron Technology Inc	$4.29M	0.41%	0.00%	-3.5%	Q4 2020
METAMeta Platforms, Inc.	$4.06M	0.39%	Not reported	+25.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$3.95M	0.38%	Not reported	-1.8%	Q4 2020
AVGOBroadcom Inc.	$3.87M	0.37%	0.00%	-0.8%	Q1 2021
WMWaste Management Inc	$3.6M	0.34%	0.00%	-0.7%	Q4 2020
PMPhilip Morris International Inc.	$3.45M	0.33%	0.00%	-11.2%	Q4 2020
JNJJohnson & Johnson	$3.42M	0.33%	0.00%	-2.1%	Q4 2020
PLTRPalantir Technologies Inc.	$3.17M	0.30%	0.00%	+0.1%	Q1 2022
TSLATesla, Inc.	$2.78M	0.27%	0.00%	-5.1%	Q4 2020
BACBank of America Corp	$2.5M	0.24%	0.00%	-1.3%	Q4 2020
PEPPepsico Inc	$2.43M	0.23%	0.00%	0.0%	Q4 2020
CINFCincinnati Financial Corp	$2.42M	0.23%	0.01%	+18.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.39M	0.23%	Not reported	-2.2%	Q4 2020
KRKroger Co	$2.38M	0.23%	0.01%	-1.4%	Q4 2020
SHELShell plc	$2.25M	0.22%	0.00%	-6.4%	Q1 2022
AMATApplied Materials Inc	$2.14M	0.20%	0.00%	-1.4%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.11M	0.20%	0.00%	-2.8%	Q4 2020
CVXChevron Corp	$1.86M	0.18%	0.00%	-2.8%	Q4 2020
VZVerizon Communications Inc	$1.84M	0.18%	0.00%	-5.1%	Q4 2020
VVisa Inc.	$1.51M	0.14%	0.00%	-1.6%	Q4 2020
BRK.ABerkshire Hathaway Inc	$1.44M	0.14%	Not reported	Not reported	Q4 2020
COSTCostco Wholesale Corp	$1.43M	0.14%	0.00%	+2.7%	Q2 2021
UPSUnited Parcel Service Inc	$1.4M	0.13%	0.00%	+6.8%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.32M	0.13%	0.00%	+2.6%	Q4 2020
TFCTruist Financial Corp	$1.31M	0.13%	0.00%	-10.0%	Q3 2023
CMCanadian Imperial Bank of Commerce	$1.12M	0.11%	0.00%	-3.1%	Q4 2020
PFEPfizer Inc	$1.1M	0.10%	0.00%	-2.2%	Q4 2020
HDHome Depot, Inc.	$1.06M	0.10%	0.00%	+4.9%	Q4 2020
QCOMQualcomm Inc	$1.06M	0.10%	0.00%	-8.5%	Q4 2020
NKENIKE, Inc.	$1.02M	0.10%	0.00%	-0.9%	Q4 2020
EWEdwards Lifesciences Corp	$975K	0.09%	0.00%	-0.5%	Q1 2022
MRKMerck & Co., Inc.	$961K	0.09%	0.00%	+8.7%	Q4 2020
GLDSPDR Gold Trust	$920K	0.09%	0.00%	-27.0%	Q4 2020
XOMExxonMobil Holdings Corp	$915K	0.09%	0.00%	-11.2%	Q4 2020
NTRANatera, Inc.	$910K	0.09%	0.00%	0.0%	Q4 2025
ELVElevance Health, Inc.	$851K	0.08%	0.00%	+32.1%	Q3 2021

Q4 2025Reported Jan 23, 2026144 positions
AAPLApple Inc.	$49M	4.68%	0.00%	-4.6%	Q4 2020
GOOGLAlphabet Inc.	$32.7M	3.13%	0.00%	-8.9%	Q4 2020
NVDANvidia Corp	$27.8M	2.65%	0.00%	-3.6%	Q4 2020
AMZNAmazon Com Inc	$20.9M	1.99%	0.00%	-4.5%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.5M	1.10%	Not reported	+2.9%	Q4 2020
SPMDSupermedia Inc.	$11.1M	1.06%	Not reported	+6.6%	Q4 2022
MSFTMicrosoft Corp	$9.23M	0.88%	0.00%	-11.5%	Q4 2020
PGPROCTER & GAMBLE Co	$8.69M	0.83%	0.00%	-14.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$7.24M	0.69%	Not reported	-0.3%	Q4 2020
MOAltria Group, Inc.	$7.23M	0.69%	0.01%	+3.1%	Q4 2020
BPREBluerock Private Real Estate Fund	$6.4M	0.61%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$6.38M	0.61%	Not reported	-10.7%	Q4 2020
WMTWalmart Inc.	$5.19M	0.50%	0.00%	-1.1%	Q4 2020
JPMJPMorgan Chase & Co	$4.88M	0.47%	0.00%	-18.8%	Q4 2020
AVGOBroadcom Inc.	$4.37M	0.42%	0.00%	+39.8%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$4.21M	0.40%	Not reported	+0.8%	Q4 2020
PLTRPalantir Technologies Inc.	$3.84M	0.37%	0.00%	-5.0%	Q1 2022
PMPhilip Morris International Inc.	$3.77M	0.36%	0.00%	0.0%	Q4 2020
MUMicron Technology Inc	$3.75M	0.36%	0.00%	-1.5%	Q4 2020
METAMeta Platforms, Inc.	$3.75M	0.36%	Not reported	+17.8%	Q4 2020
TSLATesla, Inc.	$3.55M	0.34%	0.00%	-11.7%	Q4 2020
WMWaste Management Inc	$3.47M	0.33%	0.00%	-1.1%	Q4 2020
JNJJohnson & Johnson	$2.96M	0.28%	0.00%	-1.3%	Q4 2020
BACBank of America Corp	$2.86M	0.27%	0.00%	+0.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.56M	0.24%	Not reported	-2.7%	Q4 2020
PEPPepsico Inc	$2.27M	0.22%	0.00%	-2.2%	Q4 2020
CINFCincinnati Financial Corp	$2.13M	0.20%	0.01%	-0.7%	Q4 2020
KRKroger Co	$2.09M	0.20%	0.01%	-38.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.95M	0.19%	0.00%	-3.7%	Q4 2020
SHELShell plc	$1.9M	0.18%	0.00%	-0.6%	Q1 2022
VVisa Inc.	$1.78M	0.17%	0.00%	-8.5%	Q4 2020
AMATApplied Materials Inc	$1.63M	0.16%	0.00%	+1.2%	Q4 2020
VZVerizon Communications Inc	$1.58M	0.15%	0.00%	-3.6%	Q4 2020
TFCTruist Financial Corp	$1.56M	0.15%	0.00%	-2.0%	Q3 2023
QCOMQualcomm Inc	$1.53M	0.15%	0.00%	+24.7%	Q4 2020
BRK.ABerkshire Hathaway Inc	$1.51M	0.14%	Not reported	Not reported	Q4 2020
CVXChevron Corp	$1.41M	0.13%	0.00%	-6.9%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.34M	0.13%	0.00%	+5.4%	Q4 2020
UPSUnited Parcel Service Inc	$1.32M	0.13%	0.00%	+18.4%	Q4 2020
NKENIKE, Inc.	$1.24M	0.12%	0.00%	-0.7%	Q4 2020
COSTCostco Wholesale Corp	$1.2M	0.11%	0.00%	-14.7%	Q2 2021
GLDSPDR Gold Trust	$1.16M	0.11%	0.00%	-17.0%	Q4 2020
CMCanadian Imperial Bank of Commerce	$1.11M	0.11%	0.00%	-0.9%	Q4 2020
CRMSalesforce, Inc.	$1.06M	0.10%	0.00%	-4.5%	Q1 2021
HDHome Depot, Inc.	$1.06M	0.10%	0.00%	-1.2%	Q4 2020
NTRANatera, Inc.	$1.04M	0.10%	0.00%	New	Q4 2025
EWEdwards Lifesciences Corp	$1.04M	0.10%	0.00%	-1.0%	Q1 2022
PFEPfizer Inc	$990K	0.09%	0.00%	+6.1%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$863K	0.08%	0.00%	+1.3%	Q2 2021
IBITiShares Bitcoin Trust ETF	$834K	0.08%	0.00%	+13.2%	Q3 2024

Q3 2025Reported Oct 28, 2025145 positions
AAPLApple Inc.	$48.1M	4.78%	0.00%	+3.1%	Q4 2020
NVDANvidia Corp	$28.8M	2.87%	0.00%	+5.8%	Q4 2020
GOOGLAlphabet Inc.	$27.9M	2.78%	0.00%	+6.1%	Q4 2020
AMZNAmazon Com Inc	$20.8M	2.07%	0.00%	+2.7%	Q4 2020
MSFTMicrosoft Corp	$11.2M	1.11%	0.00%	+7.6%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11M	1.09%	Not reported	+5.4%	Q4 2020
PGPROCTER & GAMBLE Co	$10.9M	1.09%	0.00%	+81.0%	Q4 2020
SPMDSupermedia Inc.	$10.3M	1.03%	Not reported	+3.9%	Q4 2022
MOAltria Group, Inc.	$8.02M	0.80%	0.01%	+17.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$7.11M	0.71%	Not reported	+2.1%	Q4 2020
JPMJPMorgan Chase & Co	$5.88M	0.59%	0.00%	+24.5%	Q4 2020
GOOGAlphabet Inc.	$5.54M	0.55%	Not reported	+8.1%	Q4 2020
WMTWalmart Inc.	$4.85M	0.48%	0.00%	+3.2%	Q4 2020
PLTRPalantir Technologies Inc.	$4.16M	0.41%	0.00%	-0.4%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$4.08M	0.41%	Not reported	+12.4%	Q4 2020
TSLATesla, Inc.	$3.97M	0.40%	0.00%	+18.0%	Q4 2020
PMPhilip Morris International Inc.	$3.78M	0.38%	0.00%	-2.6%	Q4 2020
KRKroger Co	$3.69M	0.37%	0.01%	+117.9%	Q4 2020
METAMeta Platforms, Inc.	$3.54M	0.35%	Not reported	+8.6%	Q4 2020
WMWaste Management Inc	$3.53M	0.35%	0.00%	+1.5%	Q4 2020
AVGOBroadcom Inc.	$2.98M	0.30%	0.00%	-1.4%	Q1 2021
JNJJohnson & Johnson	$2.69M	0.27%	0.00%	+2.3%	Q4 2020
BACBank of America Corp	$2.67M	0.27%	0.00%	-1.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.63M	0.26%	Not reported	+5.9%	Q4 2020
PEPPepsico Inc	$2.25M	0.22%	0.00%	+8.4%	Q4 2020
MUMicron Technology Inc	$2.24M	0.22%	0.00%	-3.2%	Q4 2020
CINFCincinnati Financial Corp	$2.08M	0.21%	0.01%	+116.3%	Q4 2020
VVisa Inc.	$1.9M	0.19%	0.00%	+1.0%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.87M	0.19%	0.00%	-0.3%	Q4 2020
SHELShell plc	$1.86M	0.19%	0.00%	-3.7%	Q1 2022
VZVerizon Communications Inc	$1.76M	0.18%	0.00%	+19.5%	Q4 2020
CVXChevron Corp	$1.54M	0.15%	0.00%	+29.9%	Q4 2020
COSTCostco Wholesale Corp	$1.51M	0.15%	0.00%	+3.2%	Q2 2021
BRK.ABerkshire Hathaway Inc	$1.51M	0.15%	Not reported	Not reported	Q4 2020
TFCTruist Financial Corp	$1.48M	0.15%	0.00%	-3.9%	Q3 2023
ORCLOracle Corp	$1.38M	0.14%	0.00%	+13.7%	Q1 2021
NKENIKE, Inc.	$1.37M	0.14%	0.00%	+10.5%	Q4 2020
AMATApplied Materials Inc	$1.28M	0.13%	0.00%	+1.2%	Q4 2020
HDHome Depot, Inc.	$1.26M	0.13%	0.00%	+9.3%	Q4 2020
GLDSPDR Gold Trust	$1.26M	0.12%	0.00%	+4.0%	Q4 2020
QCOMQualcomm Inc	$1.2M	0.12%	0.00%	+19.4%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$1.18M	0.12%	Not reported	+45.0%	Q4 2020
NFLXNetflix Inc	$1.1M	0.11%	0.00%	+5.7%	Q4 2022
CRMSalesforce, Inc.	$993K	0.10%	0.00%	+0.9%	Q1 2021
CMCanadian Imperial Bank of Commerce	$984K	0.10%	0.00%	-6.7%	Q4 2020
AMDAdvanced Micro Devices Inc	$968K	0.10%	0.00%	-1.2%	Q4 2020
IBITiShares Bitcoin Trust ETF	$964K	0.10%	0.00%	+3.2%	Q3 2024
EWEdwards Lifesciences Corp	$961K	0.10%	0.00%	Not reported	Q1 2022
PFEPfizer Inc	$959K	0.10%	0.00%	+69.2%	Q4 2020
UPSUnited Parcel Service Inc	$940K	0.09%	0.00%	+38.7%	Q4 2020

Premium opens every quarter this fund has filed