OCTAVIA WEALTH ADVISORS LLC
Q3 2024 Form 13-F
CINCINNATI, OHIO
CIK 0001841259
· CRD 306909
· SEC-registered investment adviser
$811.6M Reported Value Total
OCTAVIA WEALTH ADVISORS LLC reports 5,444 total accounts under management (AUM). There are 4,936 discretionary accounts valued at $1,167,057,668, and 508 non-discretionary accounts valued at $276,938,523.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-02
Reported value
$811.6M
Quarter over quarter
+5.2%
Holdings
223
Top-10 concentration
53.2%
Key People
Form ADV owners & control persons
Luis Marck Strohmeier
MEMBER
Joseph Jude Hoefer
CHIEF INVESTMENT OFFICER
Maxim Ian Meyers
PRINCIPAL, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 10, 2024 |
| Form | 13F-HR |
| Reported value | $811.6M |
| Positions | 223 |
| Change in reported value | +10.5% |
| New positions | 16 |
| Exited positions | 7 |
| Position turnover | 10.0% |
| Top-10 concentration | 53.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 14, 2026
|
231 | $1.2B |
|
Q1 2026 13F
Filed Apr 10, 2026
|
238 | $1.0B |
|
Q4 2025 13F
Filed Jan 23, 2026
|
249 | $1.0B |
|
Q3 2025 13F
Filed Oct 28, 2025
|
259 | $1.0B |
|
Q2 2025 13F
Filed Jul 16, 2025
|
231 | $879.2M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
231 | $823.6M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
221 | $824.1M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
223 | $811.6M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
214 | $734.2M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
218 | $676.8M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
221 | $567.6M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
198 | $493.6M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
187 | $492.6M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
187 | $444.2M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
185 | $405.4M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
174 | $369.9M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
164 | $381.9M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
193 | $450.1M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
191 | $463.2M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
182 | $391.3M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYV SPDR SER TR | $81.5M | 10.04% |
| 2 | SPYG SPDR SER TR | $65.9M | 8.12% |
| 3 | FBND FIDELITY MERRIMACK STR TR | $64.8M | 7.99% |
| 4 | AAPL APPLE INC | $45.4M | 5.6% |
| 5 | IEMG ISHARES INC | $41.0M | 5.05% |
| 6 | EFG ISHARES TR | $32.3M | 3.98% |
| 7 | EFV ISHARES TR | $32.1M | 3.95% |
| 8 | JQUA J P MORGAN EXCHANGE TRADED F | $24.6M | 3.03% |
| 9 | AGOX STARBOARD INVT TR | $22.7M | 2.8% |
| 10 | AGG ISHARES TR | $21.6M | 2.66% |
| 11 | NVDA NVIDIA CORPORATION | $19.5M | 2.4% |
| 12 | AMZN AMAZON COM INC | $18.7M | 2.3% |
| 13 | GOOGL ALPHABET INC | $18.5M | 2.27% |
| 14 | IAGG ISHARES TR | $17.8M | 2.19% |
| 15 | VIOG VANGUARD ADMIRAL FDS INC | $17.0M | 2.1% |
| 16 | VIOV VANGUARD ADMIRAL FDS INC | $17.0M | 2.1% |
| 17 | IVOV VANGUARD ADMIRAL FDS INC | $17.0M | 2.09% |
| 18 | IVOG VANGUARD ADMIRAL FDS INC | $16.7M | 2.05% |
| 19 | IEFA ISHARES TR | $14.2M | 1.75% |
| 20 | PG PROCTER AND GAMBLE CO | $10.4M | 1.28% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.