Octavia Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$1,158,458
Net value change ($000)
+112,695 (10.8%)
New positions
20
Sold out positions
27
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 30,735 22.6%
SPYV 17,275 11.2%
IEMG 11,608 21.9%
MU 9,566 222.8%
IEFA 6,232 15.0%
EFG 5,940 16.2%
FBND 5,893 6.7%
GOOGL 5,776 19.7%
AGG 5,448 8.9%
SPMD 3,977 18.4%
Top Reduces (Value $000, Stocks/ETFs)
BPRE -6,891 -100.0%
PG -3,291 -35.7%
CINF -1,206 -49.8%
CVX -979 -52.7%
KR -935 -39.2%
XOM -915 -100.0%
WMT -844 -14.6%
PEP -805 -33.1%
SHEL -718 -31.9%
VZ -707 -38.3%
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