Octavia Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$1,246,838
Net value change ($000)
+88,380 (7.6%)
New positions
36
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 13,115 28.3%
SPYG 8,393 5.0%
PG 7,193 121.3%
NVDA 6,301 23.6%
SPYV 5,089 3.0%
MSFT 4,374 54.0%
EFV 2,852 7.0%
IEFA 2,400 5.0%
META 2,319 51.2%
AMZN 1,983 9.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,339 -29.8%
SPSM -757 -5.6%
MO -686 -8.6%
SPMD -630 -2.5%
GOOGL -606 -1.7%
ESGV -439 -100.0%
MU -386 -2.8%
BND -288 -100.0%
WM -236 -7.5%
UCON -220 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type