Octavia Wealth Advisors, LLC
SEC Form 13F institutional filer · CIK 0001841259
13F-HR · 110 reported holdings · 2026-03-31
Reported long-US-equity value
$0.47B
Top-10 concentration
74.3%
Octavia Wealth Advisors, LLC — $466M AUM allocation strategy
Octavia Wealth Advisors, LLC files SEC Form 13F and reports $466M of long US equity value across 110 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.2%, followed by Communication Services 8.4% and Consumer Staples 5.7%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Octavia Wealth Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$466M
total across 110 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +345K sh · +$47M+$SCHW +8.89K sh · +$279K+$PG +3.23K sh · +$536K
Biggest trims (shares)
−$VOO −288K sh · −$32M−$AAPL −9.9K sh · −$5.77M−$IYY −3.72K sh · −$271K
Exited to nil (held last quarter, gone now)
$APP ($326K last qtr)$BSX ($241K last qtr)$SBUX ($231K last qtr)$SMCI ($230K last qtr)$DHR ($227K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.3%—
- Interactive Media & Services8.4%—
- Semiconductors7.2%—
- Broadline Retail4.0%—
- Tobacco2.6%—
- Personal Care Products2.0%—
- Systems Software1.7%—
- Consumer Staples Merchandise Retail1.2%—
- Other holdings63.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 170K | $43.2M | -9.9K | 9.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 102K | $29.3M | -2.57K | 6.3% |
| $NVDA | NVIDIA Corporation | 147K | $25.7M | -1.63K | 5.5% |
| $AMZN | Amazon.com Inc | 90K | $18.7M | -460 | 4.0% |
| $PG | Procter & Gamble Company | 63.8K | $9.22M | +3.23K | 2.0% |
| $MO | Altria Group Inc | 125K | $8.37M | +1.59K | 1.8% |
| $MSFT | Microsoft Corporation | 20.4K | $7.56M | +1.34K | 1.6% |
| $GOOGL | Alphabet Inc | 20.4K | $5.84M | +39 | 1.3% |
…and 102 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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