Octavia Wealth Advisors, LLC

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CIK 1841259

13F portfolio (2026-Q1)

$1.0B

Positions

238

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

238

Top 5

47.0%

Top 10

65.0%

Effective N

16.4

HHI

0.061

This quarter

6 new · 0 exit →

By sector

Unclassified75.6%

Information Technology9.6%

Communication Services4.1%

Consumer Discretionary3.1%

Financials2.0%

Consumer Staples1.7%

Materials1.1%

Health Care1.0%

Other1.7%

By market cap

Unknown76.3%

Mega (>$200B)19.3%

Large ($10–200B)4.3%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

By region

Other75.6%

North America23.8%

Europe0.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.87%	126
Technology Hardware & Equipment	4.26%	6
Semiconductors & Semiconductor Equipment	3.87%	8
Software & IT Services	3.75%	3
Specialty Retail	2.67%	8
Software	1.26%	6
Tobacco	1.13%	2
Banks	1.08%	10
Chemicals	1.02%	3
Pharmaceuticals & Biotechnology	0.76%	9
Commercial Services & Supplies	0.56%	5
Oil, Gas & Consumable Fuels	0.55%	6
Insurance	0.40%	5
Beverages	0.30%	2
Automobiles & Components	0.27%	1
Food & Staples Retailing	0.27%	2
Utilities	0.23%	5
Diversified Telecommunication Services	0.21%	2
Aerospace & Defense	0.20%	5
Capital Markets	0.16%	3
Health Care Equipment & Supplies	0.16%	2
Road & Rail	0.13%	1
Electrical Equipment & Components	0.13%	2
Communications Equipment	0.11%	2
Metals & Mining	0.10%	2
Health Care Providers & Services	0.09%	1
Media & Entertainment	0.08%	1
Distributors	0.07%	2
Equity Real Estate Investment Trusts (REITs)	0.07%	2
Airlines	0.07%	1
Hotels, Restaurants & Leisure	0.06%	2
Entertainment	0.04%	1
Machinery	0.04%	1
Textiles, Apparel & Luxury Goods	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYV	SPDR SERIES TRUST	Unclassified	14.73%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	13.00%
3	FBND	FIDELITY TOTAL BOND ETF	Unclassified	8.40%
4	AGG	ISHARES TR	Unclassified	5.83%
5	IEMG	ISHARES INC	Unclassified	5.07%
6	AAPL	Apple Inc.	Information Technology	4.13%
7	IEFA	ISHARES TR	Unclassified	3.98%
8	EFV	ISHARES TR	Unclassified	3.59%
9	EFG	ISHARES TR	Unclassified	3.51%
10	GOOGL	Alphabet Inc.	Communication Services	2.81%

113/238 names classified · sector 24.4% of weight · industry 24.1% · mkt cap 23.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, PLTR · other

Communication ServicesGOOGL, GOOG, VZ, META, T · other

Consumer DiscretionaryAMZN, WMT, TSLA, HD, COST · other

FinancialsJPM, BRK.B, BAC, CM, CINF · other

Consumer StaplesPM, MO, PEP, CVS, BTI · other

IndustrialsWM, BA, FDX, BABA, LUV · other

MaterialsPG, NKE, RIO, VALE, UL

Health CareJNJ, EW, MRK, PFE, GILD · other

EnergySHEL, CVX, XOM, ENB, RRC · other

UtilitiesDUK, SRE, SO, LNG, AEP · other

Real EstateSPG, WPC, AHR, SILA, O

UnclassifiedSPYG, SPYV, FBND, FVD, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)Octavia Wealth Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsConsumer StaplesMaterialsHealth CareIndustrialsEnergyUtilitiesReal Estate

Style box summary for Octavia Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 11.7%, Large Core 6.2%, Large Value 4.0%.

Classified: 23.2% of book weight (95/238 names) · unclassified 76.8%: SPYV, SPYG, FBND, AGG, IEMG, IEFA, EFV, EFG, SPMD, IMTB +133 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 238 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYVSPDR SERIES TRUST	2,722,619	$154M	14.7%	ADD 19%
2	SPYGSPDR SERIES TRUST STATE STREET SPD	1,388,717	$136M	13.0%	ADD 26%
3	FBNDFIDELITY TOTAL BOND ETF	1,919,010	$88M	8.4%	ADD 10%
4	AGGISHARES TR	613,783	$61M	5.8%	ADD 112%
5	IEMGISHARES INC	760,686	$53M	5.1%	TRIM −2%
6	AAPLAPPLE INC	170,161	$43M	4.1%	TRIM −5%
7	IEFAISHARES TR	459,840	$42M	4.0%	ADD 145%
8	EFVISHARES TR	504,780	$38M	3.6%	TRIM −7%
9	EFGISHARES TR	329,257	$37M	3.5%	HOLD
10	GOOGLALPHABET INC	102,019	$29M	2.8%	TRIM −2%
11	NVDANVIDIA CORPORATION	147,227	$26M	2.5%	HOLD
12	SPMDSPDR SERIES TRUST	364,922	$22M	2.1%	ADD 90%
13	IMTBISHARES TR	465,216	$20M	1.9%	TRIM −30%
14	AMZNAMAZON COM INC	89,952	$19M	1.8%	HOLD
15	VYMVANGUARD WHITEHALL FDS	82,336	$12M	1.2%	ADD 3%
16	SPSMSPDR SERIES TRUST	228,575	$11M	1.1%	TRIM −32%
17	USHYISHARES TR	262,764	$10M	0.9%	ADD 164%
18	IAGGISHARES TR	191,342	$10M	0.9%	TRIM −14%
19	PGPROCTER AND GAMBLE CO	63,838	$9M	0.9%	ADD 5%
20	MOALTRIA GROUP INC	124,782	$8M	0.8%	HOLD
21	MSFTMICROSOFT CORP	20,420	$8M	0.7%	ADD 7%
22	BPREBLUEROCK PVT REAL ESTATE FD	414,859	$7M	0.7%	TRIM −3%
23	QQQINVESCO QQQ TR	11,854	$7M	0.7%	HOLD
24	AGOXSTARBOARD INVT TR	244,421	$7M	0.6%	TRIM −73%
25	GOOGALPHABET INC	20,366	$6M	0.6%	HOLD
26	WMTWALMART INC	46,285	$6M	0.6%	HOLD
27	VGSHVANGUARD SHORT-TERM TREASURY ETF	91,209	$5M	0.5%	TRIM −44%
28	ISHGISHARES TR	62,550	$5M	0.4%	TRIM −5%
29	JPMJPMORGAN CHASE & CO	15,431	$5M	0.4%	HOLD
30	MUMICRON TECHNOLOGY INC	12,703	$4M	0.4%	TRIM −3%
31	METAMETA PLATFORMS INC	7,102	$4M	0.4%	ADD 25%
32	SPYSTATE STR SPDR S&P 500 ETF T	6,051	$4M	0.4%	HOLD
33	AVGOBROADCOM INC	12,515	$4M	0.4%	HOLD
34	WMWASTE MGMT INC DEL	15,685	$4M	0.3%	HOLD
35	PMPHILIP MORRIS INTL INC	20,693	$3M	0.3%	TRIM −11%
36	JNJJOHNSON & JOHNSON	14,009	$3M	0.3%	TRIM −2%
37	PLTRPALANTIR TECHNOLOGIES INC	21,680	$3M	0.3%	HOLD
38	MMCANEW YORK LIFE INVTS ACTIVE E	129,516	$3M	0.3%	ADD 5%
39	TSLATESLA INC	7,481	$3M	0.3%	TRIM −5%
40	VBVANGUARD INDEX FDS	10,430	$3M	0.3%	TRIM −2%
41	BACBANK AMERICA CORP	51,308	$3M	0.2%	HOLD
42	PEPPEPSICO INC	15,671	$2M	0.2%	HOLD
43	VTIVANGUARD INDEX FDS	7,564	$2M	0.2%	ADD 4%
44	CINFCINCINNATI FINL CORP	15,314	$2M	0.2%	ADD 18%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	4,983	$2M	0.2%	TRIM −2%
46	KRKROGER CO	32,930	$2M	0.2%	HOLD
47	IVVISHARES TR	3,457	$2M	0.2%	ADD 6%
48	SHELSHELL PLC	24,204	$2M	0.2%	TRIM −6%
49	AMATAPPLIED MATLS INC	6,257	$2M	0.2%	HOLD
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,230	$2M	0.2%	TRIM −3%
51	CVXCHEVRON CORP NEW	8,979	$2M	0.2%	TRIM −3%
52	VZVERIZON COMMUNICATIONS INC	36,739	$2M	0.2%	TRIM −5%
53	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	15,796	$2M	0.2%	HOLD
54	CWBSPDR SER TR	18,982	$2M	0.2%	TRIM −10%
55	IJHISHARES TR	22,658	$2M	0.1%	TRIM −3%
56	FLOTISHARES TR	30,027	$2M	0.1%	ADD 8%
57	VVISA INC	5,010	$2M	0.1%	HOLD
58	FDVVFIDELITY COVINGTON TRUST	26,491	$1M	0.1%	HOLD
59	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
60	COSTCOSTCO WHSL CORP NEW	1,431	$1M	0.1%	ADD 3%
61	UPSUNITED PARCEL SERVICE INC	14,231	$1M	0.1%	ADD 7%
62	AMDADVANCED MICRO DEVICES INC	6,469	$1M	0.1%	ADD 3%
63	TFCTRUIST FINL CORP	28,515	$1M	0.1%	TRIM −10%
64	VCSHVANGUARD SCOTTSDALE FDS	16,270	$1M	0.1%	ADD 3%
65	FSEPFT Vest U.S. Equity Buffer ETF September	24,451	$1M	0.1%	TRIM −4%
66	SLYGSPDR SERIES TRUST	11,751	$1M	0.1%	HOLD
67	CMCANADIAN IMPERIAL BANK OF CO	11,728	$1M	0.1%	TRIM −3%
68	PFEPFIZER INC	39,067	$1M	0.1%	TRIM −2%
69	HDHOME DEPOT INC	3,231	$1M	0.1%	ADD 5%
70	QCOMQUALCOMM INC	8,197	$1M	0.1%	TRIM −9%
71	NKENIKE INC	19,228	$1M	0.1%	HOLD
72	GSYINVESCO ACTIVELY MANAGED EXC	20,353	$1M	0.1%	HOLD
73	UDECINNOVATOR ETFS TRUST	26,189	$1M	0.1%	HOLD
74	VBRVANGUARD INDEX FDS	4,604	$1M	0.1%	HOLD
75	IDHQINVESCO EXCH TRADED FD TR II	27,757	$981,760	0.1%	HOLD
76	EWEDWARDS LIFESCIENCES CORP	12,170	$974,574	0.1%	HOLD
77	DWMWISDOMTREE TR	13,812	$965,307	0.1%	HOLD
78	MRKMERCK & CO INC	7,934	$961,168	0.1%	ADD 9%
79	XMARFIRST TR EXCHNG TRADED FD VI	23,422	$948,357	0.1%	HOLD
80	GLDSPDR GOLD TR	2,138	$919,960	0.1%	TRIM −27%
81	XOMEXXON MOBIL CORP	5,392	$914,760	0.1%	TRIM −11%
82	NTRANATERA INC	4,549	$909,755	0.1%	HOLD
83	ELVELEVANCE HEALTH INC FORMERLY	2,908	$851,317	0.1%	ADD 32%
84	NFLXNETFLIX INC	8,638	$830,544	0.1%	ADD 10%
85	AMGNAMGEN INC	2,323	$817,509	0.1%	TRIM −4%
86	RIORIO TINTO PLC	8,517	$816,166	0.1%	ADD 2%
87	PXFINVESCO EXCH TRADED FD TR II	11,670	$815,733	0.1%	HOLD
88	CRWDCROWDSTRIKE HLDGS INC	2,008	$783,943	0.1%	ADD 8%
89	FVDFIRST TR EXCHANGE-TRADED FD	16,626	$781,922	0.1%	HOLD
90	IWPISHARES TR	6,012	$770,201	0.1%	HOLD
91	VUGVANGUARD INDEX FDS	1,761	$768,982	0.1%	HOLD
92	DONWISDOMTREE TR	14,209	$746,533	0.1%	HOLD
93	IUSGISHARES TR	4,797	$744,026	0.1%	ADD 4%
94	GEGE AEROSPACE	2,579	$733,108	0.1%	ADD 7%
95	NOBLPROSHARES TR	6,823	$723,306	0.1%	ADD 6%
96	FDXFEDEX CORP	2,016	$721,033	0.1%	TRIM −9%
97	DUKDUKE ENERGY CORP NEW	5,465	$715,612	0.1%	ADD 9%
98	VCITVANGUARD SCOTTSDALE FDS	8,614	$712,815	0.1%	HOLD
99	FITBFIFTH THIRD BANCORP	15,091	$707,169	0.1%	ADD 14%
100	SRESEMPRA	7,111	$695,223	0.1%	TRIM −8%
101	KOCOCA COLA CO	8,919	$683,042	0.1%	HOLD
102	ABBVABBVIE INC	3,086	$671,098	0.1%	TRIM −8%
103	IJKISHARES TR	6,608	$664,860	0.1%	HOLD
104	GEVGE VERNOVA INC	758	$662,037	0.1%	HOLD
105	GSGOLDMAN SACHS GROUP INC	781	$660,718	0.1%	HOLD
106	SYKSTRYKER CORPORATION	1,993	$656,634	0.1%	ADD 33%
107	CRMSALESFORCE INC	3,504	$654,098	0.1%	TRIM −12%
108	VIGVANGUARD SPECIALIZED FUNDS	3,026	$650,879	0.1%	ADD 9%
109	XLFSELECT SECTOR SPDR TR	12,714	$627,690	0.1%	TRIM −3%
110	SCHDSCHWAB STRATEGIC TR	20,351	$624,370	0.1%	ADD 23%
111	RTXRTX CORPORATION	3,227	$622,487	0.1%	ADD 5%
112	ICSHISHARES TR	12,276	$621,411	0.1%	HOLD
113	MRVLMARVELL TECHNOLOGY INC	6,201	$614,210	0.1%	TRIM −3%
114	SCHPSCHWAB STRATEGIC TR	23,034	$612,935	0.1%	ADD 28%
115	SHOPSHOPIFY INC	5,153	$611,249	0.1%	ADD 3%
116	LMTLOCKHEED MARTIN CORP	1,010	$610,569	0.1%	TRIM −13%
117	LLYELI LILLY & CO	656	$603,499	0.1%	TRIM −13%
118	FOCTFIRST TR EXCHNG TRADED FD VI	12,523	$597,097	0.1%	HOLD
119	IGSBISHARES TR	11,059	$581,240	0.1%	TRIM −10%
120	VOVANGUARD INDEX FDS	2,020	$580,089	0.1%	HOLD
121	CGGRCAPITAL GROUP GROWTH ETF	14,314	$575,265	0.1%	ADD 2%
122	AITAPPLIED INDL TECHNOLOGIES IN	2,062	$547,090	0.1%	HOLD
123	BXBLACKSTONE INC	4,725	$543,275	0.1%	TRIM −2%
124	IBITISHARES BITCOIN TRUST ETF	14,101	$541,760	0.1%	TRIM −16%
125	ITAIShares U.S. Aerospace & Defense ETF	2,422	$529,855	0.1%	TRIM −12%
126	QUALISHARES TR	2,721	$521,836	0.0%	HOLD
127	JQUAJ P MORGAN EXCHANGE TRADED F	8,477	$519,836	0.0%	TRIM −98%
128	QSPTFIRST TR EXCHNG TRADED FD VI	16,251	$497,529	0.0%	HOLD
129	SMHVANECK ETF TRUST	1,276	$489,340	0.0%	ADD 3%
130	FTSLFIRST TR EXCHANGE-TRADED FD	10,745	$481,366	0.0%	HOLD
131	DGROISHARES CORE DIVIDEND GROWTH ETF	6,837	$479,837	0.0%	ADD 20%
132	NXPINXP SEMICONDUCTORS N V	2,411	$477,011	0.0%	TRIM −8%
133	AIAISHARES TR	4,487	$476,339	0.0%	HOLD
134	AEPAMERICAN ELEC PWR CO INC	3,577	$468,873	0.0%	ADD 88%
135	VGTVANGUARD WORLD FD	649	$452,710	0.0%	ADD 2%
136	SCHWSCHWAB CHARLES CORP	4,730	$444,488	0.0%	HOLD
137	SPGSIMON PPTY GROUP INC NEW	2,365	$441,166	0.0%	TRIM −8%
138	CGDVCAPITAL GROUP DIVIDEND VALUE	10,119	$431,594	0.0%	HOLD
139	IWMISHARES TR	1,727	$428,263	0.0%	ADD 3%
140	VOOVANGUARD INDEX FDS	710	$424,363	0.0%	TRIM −33%
141	DISDISNEY WALT CO	4,373	$421,428	0.0%	HOLD
142	ULUNILEVER PLC	7,282	$418,895	0.0%	ADD 4%
143	BILSPDR SERIES TRUST	4,534	$415,496	0.0%	HOLD
144	CGUSCAPITAL GROUP CORE EQUITY ET	10,763	$414,466	0.0%	ADD 3%
145	CSCOCISCO SYS INC	5,323	$412,998	0.0%	TRIM −2%
146	XLESELECT SECTOR SPDR TR	6,616	$405,275	0.0%	ADD 2%
147	ENBENBRIDGE INC	7,485	$405,238	0.0%	HOLD
148	EMXCISHARES INC	5,091	$400,458	0.0%	HOLD
149	VOEVANGUARD INDEX FDS	2,167	$399,248	0.0%	TRIM −3%
150	MDYSPDR S&P MIDCAP 400 ETF TR	644	$398,193	0.0%	TRIM −8%
151	XLKSELECT SECTOR SPDR TR	2,980	$396,042	0.0%	HOLD
152	USTBVICTORY PORTFOLIOS II	7,807	$394,864	0.0%	ADD 4%
153	CVSCVS HEALTH CORP	5,431	$390,054	0.0%	TRIM −11%
154	ANGLVANECK ETF TRUST	13,466	$386,729	0.0%	TRIM −91%
155	ORCLORACLE CORP	2,627	$386,494	0.0%	TRIM −36%
156	TAT&T INC	13,136	$380,807	0.0%	ADD 8%
157	MMSDNEW YORK LIFE INVTS ACTIVE E	14,920	$378,031	0.0%	TRIM −28%
158	TJXTJX COS INC NEW	2,324	$371,215	0.0%	TRIM −5%
159	NOCNORTHROP GRUMMAN CORP	540	$368,410	0.0%	HOLD
160	FLRNSPDR SERIES TRUST	11,967	$368,344	0.0%	HOLD
161	CATCATERPILLAR INC	518	$367,229	0.0%	TRIM −7%
162	VXUSVANGUARD STAR FDS	4,753	$366,504	0.0%	ADD 68%
163	CGGOCAPITAL GROUP GBL GROWTH EQT	10,830	$361,382	0.0%	ADD 3%
164	FAUGFIRST TR EXCHNG TRADED FD VI	6,915	$358,079	0.0%	HOLD
165	UNHUNITEDHEALTH GROUP INC	1,319	$356,908	0.0%	TRIM −5%
166	VFHVANGUARD WORLD FD	2,925	$353,377	0.0%	TRIM −10%
167	CGXUCapital Group International Focus - ETF	11,905	$351,064	0.0%	ADD 10%
168	ESGVVanguard ESG US Stock - ETF	3,079	$345,679	0.0%	ADD 28%
169	IVEISHARES TR	1,610	$339,975	0.0%	TRIM −11%
170	MARMARRIOTT INTL INC NEW	1,035	$338,523	0.0%	HOLD
171	SNOVFIRST TR EXCHNG TRADED FD VI	13,562	$336,548	0.0%	HOLD
172	DBMFLITMAN GREGORY FDS TR	11,076	$333,933	0.0%	ADD 46%
173	CBCHUBB LIMITED	986	$322,323	0.0%	TRIM −5%
174	PYZINVESCO EXCHANGE TRADED FD T	2,677	$320,759	0.0%	TRIM −10%
175	IVOGVANGUARD ADMIRAL FDS INC	2,545	$318,188	0.0%	TRIM −98%
176	WPCW. P. Carey Inc.	4,609	$317,485	0.0%	ADD 17%
177	PANWPALO ALTO NETWORKS INC	1,973	$316,311	0.0%	ADD 9%
178	WFCWELLS FARGO CO NEW	3,955	$314,858	0.0%	TRIM −5%
179	IAUISHARES GOLD TR	3,552	$313,144	0.0%	TRIM −12%
180	VEAVANGUARD TAX-MANAGED FDS	4,864	$311,695	0.0%	NEW
181	VHTVANGUARD WORLD FD	1,128	$307,092	0.0%	TRIM −4%
182	IJRISHARES TR	2,445	$303,894	0.0%	TRIM −17%
183	IVWISHARES TR	2,685	$303,704	0.0%	ADD 3%
184	ABTABBOTT LABS	2,935	$301,336	0.0%	TRIM −6%
185	MAMASTERCARD INCORPORATED	602	$300,795	0.0%	TRIM −8%
186	BNDVANGUARD BD INDEX FDS	4,049	$298,194	0.0%	TRIM −11%
187	QQQMINVESCO EXCH TRADED FD TR II	1,236	$293,659	0.0%	HOLD
188	GSLCGOLDMAN SACHS ETF TR	2,316	$289,801	0.0%	NEW
189	CTASCINTAS CORP	1,698	$287,200	0.0%	HOLD
190	IVOVVANGUARD ADMIRAL FDS INC	2,787	$284,101	0.0%	TRIM −98%
191	DYNFBLACKROCK ETF TRUST	4,779	$278,053	0.0%	TRIM −16%
192	CCITIGROUP INC	2,412	$273,545	0.0%	TRIM −7%
193	VALEVALE S A	17,175	$273,254	0.0%	HOLD
194	SOSOUTHERN CO	2,812	$271,414	0.0%	HOLD
195	LNGCheniere Energy, Inc	952	$270,140	0.0%	TRIM −8%
196	IUSVISHARES TR	2,626	$268,534	0.0%	HOLD
197	BIVVANGUARD BD INDEX FDS	3,436	$265,190	0.0%	ADD 28%
198	DAUGFIRST TR EXCHNG TRADED FD VI	6,080	$264,799	0.0%	HOLD
199	FLTRVANECK ETF TRUST	10,392	$264,781	0.0%	HOLD
200	MCDMCDONALDS CORP	850	$264,028	0.0%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYVSPDR SERIES TRUST

1.6M

2.0M

2.1M

2.3M

2.7M

$154M

SPYGSPDR SERIES TRUST STATE STREET SPD

809K

1.0M

1.1M

1.4M

$136M

FBNDFIDELITY TOTAL BOND ETF

1.5M

1.6M

1.7M

1.9M

$88M

AGGISHARES TR

226K

244K

250K

271K

289K

614K

$61M

IEMGISHARES INC

731K

729K

734K

752K

777K

761K

$53M

AAPLAPPLE INC

193K

183K

189K

180K

170K

$43M

IEFAISHARES TR

202K

173K

170K

176K

188K

460K

$42M

EFVISHARES TR

577K

429K

499K

519K

542K

505K

$38M

EFGISHARES TR

312K

244K

293K

307K

325K

329K

$37M

GOOGLALPHABET INC

111K

114K

108K

115K

105K

102K

$29M

NVDANVIDIA CORPORATION

157K

156K

146K

154K

149K

147K

$26M

SPMDSPDR SERIES TRUST

144K

172K

174K

181K

192K

365K

$22M

IMTBISHARES TR

216K

485K

581K

618K

669K

465K

$20M

AMZNAMAZON COM INC

96K

95K

92K

95K

90K

$19M

VYMVANGUARD WHITEHALL FDS

77K

73K

74K

78K

80K

82K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Octavia Wealth Advisors, LLC