Octavia Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$1,045,763
Net value change ($000)
-1,240 (-0.1%)
New positions
6
Sold out positions
17
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 32,068 111.1%
IEFA 24,840 148.0%
SPYV 23,980 18.4%
SPYG 18,142 15.4%
SPMD 10,468 93.9%
FBND 7,270 9.0%
USHY 5,955 159.9%
MO 1,133 15.7%
IEMG 844 1.6%
VYM 676 5.9%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -21,593 -97.6%
AGOX -18,919 -74.4%
IVOG -15,817 -98.0%
IVOV -15,769 -98.2%
FLRT -9,410 -97.8%
IMTB -9,187 -31.1%
AAPL -5,766 -11.8%
SPSM -4,766 -30.1%
VGSH -4,268 -44.4%
ANGL -4,170 -91.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type