Octavia Wealth Advisors, LLC

CIK 0001841259 • 6 13F filings • Apr 14, 2025 – Jul 14, 2026

Import this data to Google Sheets with:

=jivedata("octavia-wealth-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Octavia Wealth Advisors, LLC, Chief Compliance Officer
Address: 9999 CARVER ROAD, SUITE 130, CINCINNATI, OH, 45242
Phone: (513) 762-7701
AUM: $1.05B

AUM over time

$1.16B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.00B255 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$394K	0.0%	2,939 SH	New
ABBVIE INC	COM	$883K	0.1%Prev: 0.0%	3,814 SH	Increased+1,880 SH
ADVANCED MICRO DEVICES INC	COM	$968K	0.1%Prev: 0.3%	5,984 SH	Decreased-164 SH
AEROVIRONMENT INC	COM	$254K	0.0%	806 SH	New
AFLAC INC	COM	$295K	0.0%	2,643 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$324K	0.0%	1,811 SH	New
ALPHABET INC	CAP STK CL A	$27.9M	2.8%Prev: 3.0%	114,747 SH	Decreased+16,492 SH
ALPHABET INC	CAP STK CL C	$5.5M	0.6%Prev: 0.6%	22,764 SH	Decreased+3,713 SH
ALTRIA GROUP INC	COM	$8.0M	0.8%Prev: 0.7%	119,540 SH	Increased+10,719 SH
AMAZON COM INC	COM	$20.8M	2.1%Prev: 1.8%	94,709 SH	Increased+8,488 SH
AMERICAN ELEC PWR CO INC	COM	$426K	0.0%Prev: 0.0%	3,787 SH	Increased+1,455 SH
AMERICAN EXPRESS CO	COM	$353K	0.0%Prev: 0.0%	1,063 SH	Increased+420 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$386K	0.0%	9,145 SH	New
AMGEN INC	COM	$682K	0.1%Prev: 0.0%	2,415 SH	Increased+1,220 SH
APPLE INC	COM	$48.1M	4.8%Prev: 4.0%	188,740 SH	Increased+28,595 SH
APPLIED INDL TECHNOLOGIES IN	COM	$538K	0.1%	2,062 SH	New
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.4%	6,272 SH	Decreased+66 SH
APPLOVIN CORP	COM CL A	$274K	0.0%	381 SH	New
ARK ETF TR	INNOVATION ETF	$205K	0.0%	2,370 SH	New
AT&T INC	COM	$383K	0.0%	13,574 SH	New
BANK AMERICA CORP	COM	$2.7M	0.3%	51,721 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.3%Prev: 0.2%	5,234 SH	Increased+660 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$340K	0.0%Prev: 0.0%	5,740 SH	Increased+1,095 SH
BLACKROCK INC	COM	$237K	0.0%	203 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$123K	0.0%	11,268 SH	New
BLACKROCK RES & COMMODITIES	SHS	$116K	0.0%	11,399 SH	New
BLACKSTONE INC	COM	$822K	0.1%Prev: 0.0%	4,814 SH	Increased+555 SH
BOEING CO	COM	$394K	0.0%Prev: 0.0%	1,826 SH	Increased+712 SH
BOSTON SCIENTIFIC CORP	COM	$227K	0.0%	2,325 SH	New
BROADCOM INC	COM	$3.0M	0.3%Prev: 0.3%	9,026 SH	Decreased+604 SH
CANADIAN IMPERIAL BANK OF CO	COM	$984K	0.1%Prev: 0.1%	12,213 SH	Decreased+1,426 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$476K	0.0%	12,018 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$481K	0.0%	11,414 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$353K	0.0%	10,340 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$698K	0.1%	15,901 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$318K	0.0%	10,732 SH	New
CATERPILLAR INC	COM	$370K	0.0%Prev: 0.0%	775 SH	Decreased+280 SH
CHENIERE ENERGY INC	COM NEW	$267K	0.0%	1,135 SH	New
CHEVRON CORP NEW	COM	$1.5M	0.2%	9,916 SH	New
CHUBB LIMITED	COM	$328K	0.0%	1,157 SH	New
CINCINNATI FINL CORP	COM	$2.1M	0.2%Prev: 0.1%	13,080 SH	Increased+6,535 SH
CINTAS CORP	COM	$353K	0.0%	1,720 SH	New
CISCO SYS INC	COM	$398K	0.0%Prev: 0.1%	5,822 SH	Decreased+704 SH
CITIGROUP INC	COM NEW	$285K	0.0%Prev: 0.0%	2,812 SH	Decreased+728 SH
COCA COLA CO	COM	$599K	0.1%Prev: 0.1%	8,961 SH	Decreased+954 SH
COPART INC	COM	$271K	0.0%	6,021 SH	New
COSTAR GROUP INC	COM	$306K	0.0%	3,626 SH	New
COSTCO WHSL CORP NEW	COM	$1.5M	0.2%	1,633 SH	New
CROWDSTRIKE HLDGS INC	CL A	$898K	0.1%Prev: 0.1%	1,832 SH	Decreased-107 SH
CVS HEALTH CORP	COM	$464K	0.0%Prev: 0.0%	6,151 SH	Decreased+1,512 SH
DANAHER CORPORATION	COM	$226K	0.0%	1,136 SH	New
DEERE & CO	COM	$204K	0.0%	445 SH	New
DISNEY WALT CO	COM	$498K	0.0%Prev: 0.0%	4,349 SH	Increased+1,437 SH
DUKE ENERGY CORP NEW	COM NEW	$668K	0.1%Prev: 0.0%	5,400 SH	Increased+1,490 SH
EDWARDS LIFESCIENCES CORP	COM	$961K	0.1%Prev: 0.1%	12,352 SH	Decreased+235 SH
ELEVANCE HEALTH INC FORMERLY	COM	$613K	0.1%Prev: 0.1%	1,896 SH	Decreased-464 SH
ELI LILLY & CO	COM	$463K	0.0%Prev: 0.1%	607 SH	Decreased-165 SH
ENBRIDGE INC	COM	$404K	0.0%Prev: 0.0%	8,003 SH	Increased+1,526 SH
EXXON MOBIL CORP	COM	$758K	0.1%	6,722 SH	New
FEDEX CORP	COM	$597K	0.1%Prev: 0.1%	2,514 SH	Increased+630 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.4M	0.1%Prev: 0.1%	25,601 SH	Increased+2,880 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$72.5M	7.2%Prev: 8.1%	1,562,280 SH	Decreased-491,665 SH
FIFTH THIRD BANCORP	COM	$476K	0.0%Prev: 0.0%	10,581 SH	Increased+2,268 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$499K	0.0%Prev: 0.0%	10,877 SH	Increased+1,607 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.2M	0.1%Prev: 0.1%	25,485 SH	Increased+10,245 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$505K	0.1%Prev: 0.0%	16,251 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$543K	0.1%Prev: 0.0%	18,567 SH	Decreased+1,199 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$265K	0.0%Prev: 0.0%	6,080 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$218K	0.0%Prev: 0.0%	4,437 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.1M	0.3%Prev: 0.3%	67,562 SH	Decreased+251 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$272K	0.0%	10,783 SH	New
GE AEROSPACE	COM NEW	$762K	0.1%Prev: 0.1%	2,529 SH	Decreased+77 SH
GE VERNOVA INC	COM	$469K	0.0%Prev: 0.1%	762 SH	Decreased-150 SH
GOLDMAN SACHS GROUP INC	COM	$664K	0.1%Prev: 0.1%	834 SH	Decreased+55 SH
HOME DEPOT INC	COM	$1.3M	0.1%Prev: 0.1%	3,119 SH	Increased+167 SH
HONEYWELL INTL INC	COM	$257K	0.0%	1,219 SH	New
HUNTINGTON BANCSHARES INC	COM	$185K	0.0%	10,635 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$215K	0.0%Prev: 0.0%	5,473 SH	Decreased-5,919 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.0M	0.1%Prev: 0.1%	26,355 SH	Decreased+991 SH
INTERNATIONAL BUSINESS MACHS	COM	$279K	0.0%	990 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.0M	0.1%Prev: 0.1%	20,568 SH	Increased+2,523 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$206K	0.0%	2,637 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$305K	0.0%Prev: 0.0%	1,233 SH	Decreased+109 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$722K	0.1%Prev: 0.1%	11,795 SH	Decreased+85 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$949K	0.1%Prev: 0.1%	28,197 SH	Decreased+465 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$315K	0.0%Prev: 0.0%	2,972 SH	Decreased+324 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$200K	0.0%Prev: 0.0%	4,195 SH	Decreased+320 SH
INVESCO QQQ TR	UNIT SER 1	$7.1M	0.7%Prev: 0.7%	11,821 SH	Decreased+96 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$964K	0.1%Prev: 0.0%	14,831 SH	Increased+240 SH
ISHARES GOLD TR	ISHARES NEW	$313K	0.0%	4,296 SH	New
ISHARES INC	CORE MSCI EMKT	$49.6M	4.9%Prev: 5.6%	752,066 SH	Decreased-28,547 SH
ISHARES INC	MSCI EMRG CHN	$344K	0.0%Prev: 0.0%	5,091 SH	Decreased+326 SH
ISHARES TR	3YRTB ETF	$8.2M	0.8%Prev: 0.4%	108,046 SH	Increased+43,150 SH
ISHARES TR	ASIA 50 ETF	$424K	0.0%Prev: 0.1%	4,483 SH	Decreased-5 SH
ISHARES TR	BROAD USD HIGH	$3.5M	0.3%Prev: 0.9%	93,057 SH	Decreased-193,456 SH
ISHARES TR	CORE 40/60 MODER	$255K	0.0%	5,353 SH	New
ISHARES TR	CORE 60/40 BALAN	$246K	0.0%	3,819 SH	New
ISHARES TR	CORE DIV GRWTH	$239K	0.0%Prev: 0.0%	3,508 SH	Decreased-2,041 SH
ISHARES TR	CORE INTL AGGR	$10.7M	1.1%Prev: 0.9%	208,127 SH	Increased+4,255 SH
ISHARES TR	CORE MSCI EAFE	$15.3M	1.5%Prev: 4.1%	175,740 SH	Decreased-319,823 SH
ISHARES TR	CORE MSCI TOTAL	$333K	0.0%	4,031 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.2%Prev: 0.2%	23,220 SH	Decreased+242 SH
ISHARES TR	CORE S&P SCP ETF	$360K	0.0%Prev: 0.0%	3,029 SH	Increased+608 SH
ISHARES TR	CORE S&P TTL STK	$235K	0.0%	1,615 SH	New
ISHARES TR	CORE S&P US GWT	$772K	0.1%Prev: 0.1%	4,694 SH	Decreased+23 SH
ISHARES TR	CORE S&P US VLU	$285K	0.0%Prev: 0.0%	2,855 SH	Decreased+257 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.2%Prev: 0.2%	3,313 SH	Increased+978 SH
ISHARES TR	CORE US AGGBD ET	$27.1M	2.7%Prev: 5.7%	270,613 SH	Decreased-400,003 SH
ISHARES TR	CR 5 10 YR ETF	$27.3M	2.7%Prev: 1.9%	618,442 SH	Increased+123,769 SH
ISHARES TR	EAFE GRWTH ETF	$34.9M	3.5%Prev: 3.7%	306,606 SH	Decreased-35,856 SH
ISHARES TR	EAFE VALUE ETF	$35.2M	3.5%Prev: 3.5%	519,279 SH	Decreased-10,893 SH
ISHARES TR	FLTG RATE NT ETF	$1.4M	0.1%Prev: 0.1%	28,331 SH	Increased+3,480 SH
ISHARES TR	ISHS 1-5YR INVS	$648K	0.1%Prev: 0.0%	12,216 SH	Increased+4,890 SH
ISHARES TR	MSCI EAFE ETF	$383K	0.0%	4,107 SH	New
ISHARES TR	MSCI USA QLT FCT	$661K	0.1%Prev: 0.0%	3,399 SH	Increased+1,396 SH
ISHARES TR	RUS 1000 ETF	$425K	0.0%	1,164 SH	New
ISHARES TR	RUS 1000 GRW ETF	$250K	0.0%Prev: 0.0%	533 SH	Decreased-1,487 SH
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.1%Prev: 0.1%	7,189 SH	Increased+1,236 SH
ISHARES TR	RUS MID CAP ETF	$265K	0.0%	2,741 SH	New
ISHARES TR	RUS TOP 200 ETF	$257K	0.0%Prev: 0.0%	1,549 SH	Decreased+53 SH
ISHARES TR	RUSSELL 2000 ETF	$414K	0.0%Prev: 0.0%	1,712 SH	Decreased+87 SH
ISHARES TR	S&P 100 ETF	$286K	0.0%	859 SH	New
ISHARES TR	S&P 500 GRWT ETF	$316K	0.0%Prev: 0.0%	2,621 SH	Decreased+78 SH
ISHARES TR	S&P 500 VAL ETF	$287K	0.0%Prev: 0.0%	1,388 SH	Decreased+125 SH
ISHARES TR	S&P MC 400GR ETF	$656K	0.1%Prev: 0.1%	6,837 SH	Decreased+918 SH
ISHARES TR	SELECT DIVID ETF	$205K	0.0%	1,445 SH	New
ISHARES TR	U.S. MED DVC ETF	$207K	0.0%	3,444 SH	New
ISHARES TR	ULTRA SHORT DUR	$673K	0.1%Prev: 0.0%	13,270 SH	Increased+5,167 SH
ISHARES TR	US AER DEF ETF	$605K	0.1%Prev: 0.0%	2,890 SH	Increased+519 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$21.1M	2.1%Prev: 0.0%	335,664 SH	Increased+328,415 SH
JOHNSON & JOHNSON	COM	$2.7M	0.3%Prev: 0.3%	14,491 SH	Decreased+1,220 SH
JPMORGAN CHASE & CO.	COM	$5.9M	0.6%	18,642 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$168K	0.0%Prev: 0.0%	14,500 SH	Decreased-10,015 SH
KLA CORP	COM NEW	$217K	0.0%Prev: 0.0%	201 SH	Decreased-968 SH
KROGER CO	COM	$3.7M	0.4%Prev: 0.1%	54,675 SH	Increased+28,593 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$95K	0.0%	15,000 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$119K	0.0%Prev: 0.0%	26,142 SH	Increased+12,169 SH
LOCKHEED MARTIN CORP	COM	$614K	0.1%Prev: 0.0%	1,230 SH	Increased+595 SH
MARRIOTT INTL INC NEW	CL A	$294K	0.0%Prev: 0.0%	1,131 SH	Decreased+60 SH
MARVELL TECHNOLOGY INC	COM	$536K	0.1%Prev: 0.2%	6,379 SH	Decreased+263 SH
MASTERCARD INCORPORATED	CL A	$426K	0.0%Prev: 0.0%	749 SH	Increased+111 SH
MCDONALDS CORP	COM	$321K	0.0%Prev: 0.0%	1,055 SH	Increased+315 SH
MERCK & CO INC	COM	$508K	0.1%Prev: 0.1%	6,001 SH	Decreased-1,647 SH
META PLATFORMS INC	CL A	$3.5M	0.4%Prev: 0.4%	4,823 SH	Decreased-3,212 SH
MICRON TECHNOLOGY INC	COM	$2.2M	0.2%Prev: 1.2%	13,364 SH	Decreased+1,358 SH
MICROSOFT CORP	COM	$11.2M	1.1%Prev: 0.7%	21,569 SH	Increased-142 SH
NETFLIX INC	COM	$1.1M	0.1%	917 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$1.8M	0.2%	82,793 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$458K	0.0%	17,953 SH	New
NEXTERA ENERGY INC	COM	$220K	0.0%	2,918 SH	New
NIKE INC	CL B	$1.4M	0.1%Prev: 0.0%	19,539 SH	Increased+7,653 SH
NORTHROP GRUMMAN CORP	COM	$327K	0.0%Prev: 0.0%	536 SH	Increased-11 SH
NVIDIA CORPORATION	COM	$28.8M	2.9%Prev: 2.3%	154,487 SH	Increased+20,770 SH
NXP SEMICONDUCTORS N V	COM	$804K	0.1%Prev: 0.0%	3,516 SH	Increased+1,799 SH
OKTA INC	CL A	$400K	0.0%Prev: 0.0%	4,367 SH	Increased+2,764 SH
ONDAS HLDGS INC	COM NEW	$116K	0.0%	15,033 SH	New
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.0%	4,924 SH	Increased+2,853 SH
PACER FDS TR	ARISTOTLE PACIFI	$9.0M	0.9%	190,703 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.2M	0.4%Prev: 0.2%	22,798 SH	Increased+920 SH
PALO ALTO NETWORKS INC	COM	$392K	0.0%Prev: 0.1%	1,926 SH	Decreased-92 SH
PEPSICO INC	COM	$2.2M	0.2%Prev: 0.1%	16,016 SH	Increased+3,991 SH
PFIZER INC	COM	$959K	0.1%Prev: 0.1%	37,645 SH	Increased+8,264 SH
PHILIP MORRIS INTL INC	COM	$3.8M	0.4%Prev: 0.3%	23,303 SH	Increased+2,920 SH
PROCTER AND GAMBLE CO	COM	$10.9M	1.1%	71,149 SH	New
PROGRESSIVE CORP	COM	$332K	0.0%Prev: 0.0%	1,346 SH	Increased+126 SH
QUALCOMM INC	COM	$1.2M	0.1%Prev: 0.1%	7,187 SH	Increased+929 SH
RANGE RES CORP	COM	$207K	0.0%	5,500 SH	New
REALTY INCOME CORP	COM	$234K	0.0%	3,853 SH	New
RIO TINTO PLC	SPONSORED ADR	$408K	0.0%Prev: 0.1%	6,178 SH	Decreased-1,640 SH
ROCKWELL AUTOMATION INC	COM	$208K	0.0%	596 SH	New
RTX CORPORATION	COM	$636K	0.1%Prev: 0.0%	3,800 SH	Increased+820 SH
SALESFORCE INC	COM	$993K	0.1%Prev: 0.0%	4,184 SH	Increased+2,503 SH
SCHWAB CHARLES CORP	COM	$520K	0.1%Prev: 0.0%	5,448 SH	Increased+970 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$451K	0.0%Prev: 0.1%	16,509 SH	Decreased-2,420 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$490K	0.0%Prev: 0.1%	18,198 SH	Decreased-4,736 SH
SELECT SECTOR SPDR TR	ENERGY	$312K	0.0%	3,493 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$748K	0.1%	13,889 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$424K	0.0%	1,503 SH	New
SEMPRA	COM	$705K	0.1%Prev: 0.0%	7,834 SH	Increased+4,496 SH
SERVICENOW INC	COM	$288K	0.0%	313 SH	New
SHELL PLC	SPON ADS	$1.9M	0.2%Prev: 0.1%	26,005 SH	Increased+6,263 SH
SHOPIFY INC	CL A SUB VTG SHS	$752K	0.1%Prev: 0.0%	5,058 SH	Increased+363 SH
SILA REALTY TRUST INC	COMMON STOCK	$342K	0.0%	13,645 SH	New
SIMON PPTY GROUP INC NEW	COM	$486K	0.0%	2,591 SH	New
SOUTHERN CO	COM	$291K	0.0%Prev: 0.0%	3,075 SH	Increased+402 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$243K	0.0%	524 SH	New
SPDR GOLD TR	GOLD SHS	$1.3M	0.1%Prev: 0.1%	3,532 SH	Increased+1,485 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.4%	6,110 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$447K	0.0%	747 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.9M	0.2%	21,446 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$416K	0.0%	4,534 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$369K	0.0%	11,967 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$215K	0.0%	4,452 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$10.3M	1.0%	180,553 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$17.6M	1.8%	380,303 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$288K	0.0%	9,512 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$109.4M	10.9%	1,046,805 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$117.6M	11.7%	2,126,014 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.2M	0.1%	12,923 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$481K	0.0%	689 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$243K	0.0%	5,846 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$26.0M	2.6%Prev: 0.8%	847,658 SH	Increased+576,227 SH
STARBUCKS CORP	COM	$292K	0.0%	3,449 SH	New
STRYKER CORPORATION	COM	$564K	0.1%Prev: 0.0%	1,521 SH	Increased+694 SH
SUPER MICRO COMPUTER INC	COM NEW	$323K	0.0%	6,728 SH	New
SYSCO CORP	COM	$254K	0.0%	3,090 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.2%	6,659 SH	New
TESLA INC	COM	$4.0M	0.4%Prev: 0.3%	8,932 SH	Increased+1,958 SH
THERMO FISHER SCIENTIFIC INC	COM	$201K	0.0%	414 SH	New
TJX COS INC NEW	COM	$243K	0.0%Prev: 0.0%	1,680 SH	Decreased+32 SH
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER FD	$210K	0.0%	3,947 SH	New
TRUIST FINL CORP	COM	$1.5M	0.1%Prev: 0.1%	32,323 SH	Increased+13,881 SH
UBER TECHNOLOGIES INC	COM	$205K	0.0%Prev: 0.0%	2,088 SH	Decreased-762 SH
ULTA BEAUTY INC	COM	$536K	0.1%	980 SH	New
UNILEVER PLC	SPON ADR NEW	$453K	0.0%Prev: 0.0%	7,636 SH	Increased+1,253 SH
UNITED PARCEL SERVICE INC	CL B	$940K	0.1%	11,255 SH	New
UNITEDHEALTH GROUP INC	COM	$452K	0.0%Prev: 0.0%	1,309 SH	Decreased-8 SH
US BANCORP DEL	COM NEW	$248K	0.0%	5,074 SH	New
VALE S A	SPONSORED ADS	$125K	0.0%Prev: 0.0%	11,555 SH	Decreased-5,346 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$4.4M	0.4%Prev: 0.0%	149,399 SH	Increased+136,504 SH
VANECK ETF TRUST	IG FLOATING RATE	$260K	0.0%	10,151 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$431K	0.0%Prev: 0.1%	1,319 SH	Decreased+93 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$17.8M	1.8%Prev: 0.0%	148,679 SH	Increased+146,658 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.8M	0.2%Prev: 0.2%	16,348 SH	Decreased+1,320 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$17.7M	1.8%Prev: 0.0%	175,614 SH	Increased+173,398 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$209K	0.0%Prev: 0.0%	2,679 SH	Decreased-757 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$350K	0.0%Prev: 0.0%	4,712 SH	Increased+788 SH
VANGUARD INDEX FDS	GROWTH ETF	$797K	0.1%Prev: 0.1%	1,660 SH	Increased-6,127 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$452K	0.0%Prev: 0.0%	2,575 SH	Increased+435 SH
VANGUARD INDEX FDS	MID CAP ETF	$645K	0.1%Prev: 0.1%	2,190 SH	Increased-5,356 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$726K	0.1%Prev: 0.0%	1,183 SH	Increased+701 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.1%Prev: 0.1%	5,068 SH	Decreased+575 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.8M	0.3%Prev: 0.3%	11,033 SH	Decreased+485 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.3%Prev: 0.2%	9,502 SH	Increased+3,077 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$726K	0.1%Prev: 0.1%	8,630 SH	Increased+70 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9.0M	0.9%Prev: 0.6%	152,465 SH	Increased+25,372 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.1%Prev: 0.1%	16,267 SH	Increased+2,471 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$461K	0.0%Prev: 0.1%	2,126 SH	Decreased-1,058 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.0M	1.1%Prev: 1.1%	77,981 SH	Decreased-5,745 SH
VANGUARD WORLD FD	CONSUM STP ETF	$203K	0.0%Prev: 0.0%	951 SH	Decreased+17 SH
VANGUARD WORLD FD	ESG US STK ETF	$283K	0.0%Prev: 0.0%	2,393 SH	Decreased-926 SH
VANGUARD WORLD FD	FINANCIALS ETF	$442K	0.0%Prev: 0.0%	3,371 SH	Increased+545 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$319K	0.0%Prev: 0.0%	1,227 SH	Increased+185 SH
VANGUARD WORLD FD	INF TECH ETF	$473K	0.0%Prev: 0.1%	634 SH	Decreased-4,760 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.2%Prev: 0.1%	40,152 SH	Increased+13,295 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$294K	0.0%Prev: 0.0%	5,760 SH	Decreased-2,610 SH
VISA INC	COM CL A	$1.9M	0.2%Prev: 0.2%	5,566 SH	Decreased-90 SH
W & T OFFSHORE INC	COM	$57K	0.0%	31,500 SH	New
WALMART INC	COM	$4.9M	0.5%Prev: 0.4%	47,107 SH	Decreased+3,664 SH
WASTE MGMT INC DEL	COM	$3.5M	0.4%Prev: 0.3%	15,974 SH	Increased+1,780 SH
WELLS FARGO CO NEW	COM	$350K	0.0%	4,174 SH	New
WISDOMTREE TR	INTL EQUITY FD	$1.0M	0.1%Prev: 0.1%	15,511 SH	Increased+1,895 SH
WISDOMTREE TR	US MIDCAP DIVID	$879K	0.1%Prev: 0.1%	16,811 SH	Increased+2,713 SH
WP CAREY INC	COM	$389K	0.0%	5,674 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $243K
AMPHENOL CORP — $211K
ASML HLDG NV — $281K
BANK OF AMER CORP — $2.7M
CANOPY GROWTH CORPORATION — $25K
CAPITAL GROUP CORE EQUITY ET — $468K
CAPITAL GROUP DIVIDEND VALUE — $490K
CAPITAL GROUP GBL GROWTH EQT — $448K
CAPITAL GROUP GROWTH ETF — $703K
CAPITAL GROUP INTL FOCUS EQT — $408K
CHEVRON CORPORATION — $879K
CONOCOPHILLIPS — $393K
COSTCO WHOLESALE CORPORATION — $1.2M
CRONOS GROUP INC — $30K
DANAHER CORP DEL — $204K
DBX ETF TR — $246K
DELL TECHNOLOGIES INC — $213K
DOLLAR GEN CORP — $205K
ENTERPRISE PRODS PARTNERS L — $312K
FIRST TR EXCHNG TRADED FD VI — $220K
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001951757-26-000282	$1.05B	View
Oct 28, 2025	Q3 2025	13F-HR	0001951757-25-001222	$1.00B	View
Jul 14, 2026	Q2 2026