Managers / Q1 2026
Octavia Wealth Advisors, LLC
CIK 0001841259 · 9999 CARVER ROAD, SUITE 130, CINCINNATI, OH, 45242 · (513) 762-7701
Reported Value
$1.0B
Q1 2026
Positions
238
Filings on Record
22
2019–present window
Filed
Apr 10, 2026
original filing
Summary
Octavia Wealth Advisors, Llc reported $1.0B in U.S.-listed holdings across 238 positions for Q1 2026.
Its largest position, Spdr Series, represents 14.7% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.8% · $782M
- Common Stock · 23.7% · $248M
- Closed-End Fund · 0.7% · $7M
- ADR · 0.6% · $6M
- Other · 0.1% · $799,334
- Other · 0.1% · $758,651
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 238 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 249 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 259 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $879M | 231 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $824M | 231 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $824M | 221 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $812M | 223 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $734M | 214 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $677M | 218 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $568M | 221 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $494M | 198 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $493M | 187 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $444M | 187 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $405.4B | 185 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $370M | 174 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $382M | 164 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $450M | 193 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $463M | 191 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $391M | 182 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $379M | 163 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $336M | 165 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $308M | 159 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.