Octavia Wealth Advisors, LLC ETF holdings
Cincinnati, OH
Reported $886.9M in 121 ETFs in its Form 13F for June 30, 2026.
ETF value
$886.9M
ETFs held
121
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
76.6%
of $1.2B
Top 10 of 121 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $171.3M | 2,818,236 | +95,617 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $166.7M | 1,400,992 | +12,275 shares |
| FBND | Fidelity Total Bond ETF | $93.8M | 2,053,945 | +134,935 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $66.4M | 670,616 | +56,833 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $64.7M | 780,613 | +19,927 shares |
| IEFA | iShares Core MSCI EAFE ETF | $47.9M | 495,563 | +35,723 shares |
| EFG | iShares MSCI EAFE Growth ETF | $42.6M | 342,462 | +13,205 shares |
| EFV | iShares MSCI EAFE Value ETF | $40.6M | 530,172 | +25,392 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $25.6M | 378,745 | +13,823 shares |
| IMTB | iShares Core 5-10 Year USD Bond ETF | $21.6M | 494,673 | +29,457 shares |
111 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001841259. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Octavia Wealth Advisors, LLC own?
Octavia Wealth Advisors, LLC reported 121 ETF positions worth $886.9M in its Form 13F for June 30, 2026. The largest was SPYV, at $171.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.