Octavia Wealth Advisors
Octavia Wealth Advisors reported 231 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are SPYV (14.8%), SPYG (14.4%) and FBND (8.1%). Compared with Q1 2026, the fund added to SPYV, SPYG and FBND, trimmed AAPL, GOOGL and NVDA and sold out of BPRE, XOM and AIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYV State Street | $171M | 14.8% | 2.8M | +96K (+4%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $167M | 14.4% | 1.4M | +12K (+1%) | 8 of 8 | |
| 3 |  FBND Fidelity Total Bond ETF | $93.8M | 8.1% | 2.1M | +135K (+7%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $66.4M | 5.7% | 671K | +57K (+9%) | 8 of 8 | |
| 5 |  IEMG Ishares Inc | $64.7M | 5.6% | 781K | +20K (+3%) | 8 of 8 | |
| 6 |  IEFA Ishares TR | $47.9M | 4.1% | 496K | +36K (+8%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $46.3M | 4.0% | 160K | −10K (−6%) | 8 of 8 | |
| 8 |  EFG Ishares TR | $42.6M | 3.7% | 342K | +13K (+4%) | 8 of 8 | |
| 9 |  EFV Ishares TR | $40.6M | 3.5% | 530K | +25K (+5%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $35.1M | 3.0% | 98K | −3,764 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BPRE Bluerock Private Real ES | $6.9M | 415K |
 XOM Exxon Mobil Corp | $915K | 5,392 |
 AIT Applied Indl Technologies in | $547K | 2,062 |
 SPG Simon Ppty Group Inc New | $441K | 2,365 |
 T At&T Inc | $381K | 13K |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Octavia Wealth Advisors 13F FAQ
What does Octavia Wealth Advisors own?
Octavia Wealth Advisors reported 231 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are SPYV (14.8%), SPYG (14.4%) and FBND (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Octavia Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 47 added to, 141 trimmed and 27 sold out. It sold all of BPRE, XOM and AIT.
When will Octavia Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Octavia Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.