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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.