SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Octavia Wealth Advisors, LLC

CIK 0001841259 · 9999 CARVER ROAD, SUITE 130, CINCINNATI, OH, 45242 · (513) 762-7701

Reported Value
$677M
Q1 2024
Positions
218
Filings on Record
22
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Octavia Wealth Advisors, Llc reported $677M in U.S.-listed holdings across 218 positions for Q1 2024.

Its largest position, SPYV, represents 10.1% of the portfolio.

Compared with Q4 2023, the fund opened 21 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $308MQ4 ’20Q1 ’21: $336MQ2 ’21: $379MQ3 ’21: $391MQ3 ’21Q4 ’21: $463MQ1 ’22: $450MQ2 ’22: $382MQ2 ’22Q3 ’22: $370MQ4 ’22: $405.4BQ1 ’23: $444MQ1 ’23Q2 ’23: $493MQ3 ’23: $494MQ4 ’23: $568MQ4 ’23Q1 ’24: $677MQ2 ’24: $734MQ3 ’24: $812MQ3 ’24Q4 ’24: $824MQ1 ’25: $824MQ2 ’25: $879MQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.0BQ1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B238Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B249Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B259Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$879M231Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$824M231Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$824M221Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$812M223Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$734M214Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$677M218Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$568M221Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$494M198Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$493M187Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$444M187Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$405.4B185Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$370M174Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M164Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$450M193Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$463M191Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$391M182Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$379M163Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$336M165May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$308M159Feb 12, 202113F-HRchanges · 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 ↗.