Octavia Wealth Advisors 13F annual report

Octavia Wealth Advisors is an investment fund managing more than $672 billion ran by Maxim Meyers. There are currently 154 companies in Mr. Meyers’s portfolio. The largest investments include Spdr Ser Tr and Fidelity Merrimack Str Tr, together worth $187 billion.

Limited to 30 biggest holdings

$672 billion Assets Under Management (AUM)

As of 8th April 2024, Octavia Wealth Advisors’s top holding is 2,270,717 shares of Spdr Ser Tr currently worth over $130 billion and making up 19.3% of the portfolio value. In addition, the fund holds 1,264,258 shares of Fidelity Merrimack Str Tr worth $57.5 billion. The third-largest holding is Apple Inc worth $35.5 billion and the next is Ishares Inc worth $32.2 billion, with 626,058 shares owned.

Currently, Octavia Wealth Advisors's portfolio is worth at least $672 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Octavia Wealth Advisors

The Octavia Wealth Advisors office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Maxim Meyers serves as the Chief Compliance Officer at Octavia Wealth Advisors.

Recent trades

In the most recent 13F filing, Octavia Wealth Advisors revealed that it had opened a new position in Ishares Tr and bought 512,062 shares worth $28.1 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 1,678,121 additional shares. This makes their stake in Spdr Ser Tr total 2,270,717 shares worth $130 billion.

On the other hand, there are companies that Octavia Wealth Advisors is getting rid of from its portfolio. Octavia Wealth Advisors closed its position in British Amern Tob Plc on 15th April 2024. It sold the previously owned 65,670 shares for $1.97 billion. Maxim Meyers also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $35.5 billion and 206,804 shares.

One of the average hedge funds

The two most similar investment funds to Octavia Wealth Advisors are Gfs Advisors and Edgehill Endowment Partners. They manage $672 billion and $672 billion respectively.


Maxim Meyers investment strategy

Octavia Wealth Advisors’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 8.4% of the total portfolio value. The fund focuses on investments in the United States as 42.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 3.9% of the portfolio. The average market cap of the portfolio companies is close to $207 billion.

The complete list of Octavia Wealth Advisors trades based on 13F SEC filings

These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Ser Tr
283.18%
2,270,717
$129,848,091,000 19.33%
Fidelity Merrimack Str Tr
197.34%
1,264,258
$57,498,310,000 8.56%
Apple Inc
0.92%
206,804
$35,462,700,000 5.28%
Ishares Inc
21.35%
626,058
$32,162,682,000 4.79%
Ishares Tr
45.55%
910,468
$72,952,255,000 10.86%
Ishares Tr
Opened
512,062
$28,098,296,000 4.18%
J P Morgan Exchange Traded F
Opened
402,141
$21,261,190,000 3.16%
Starboard Invt Tr
2.77%
734,290
$18,819,859,000 2.80%
Amazon.com Inc.
9.01%
96,931
$17,484,414,000 2.60%
Alphabet Inc
3.48%
126,875
$19,176,733,000 2.85%
Vanguard Admiral Fds Inc
Opened
582,238
$58,212,800,000 8.66%
NVIDIA Corp
5.90%
16,165
$14,606,088,000 2.17%
Microsoft Corporation
0.24%
21,226
$8,930,305,000 1.33%
Vanguard Whitehall Fds
66.60%
69,578
$8,418,274,000 1.25%
Vanguard Scottsdale Fds
24.69%
181,817
$13,559,720,000 2.02%
VanEck ETF Trust
0.17%
267,396
$8,103,786,000 1.21%
Procter And Gamble Co
31.05%
39,429
$6,397,368,000 0.95%
Jpmorgan Chase Co
0.27%
24,531
$4,913,649,000 0.73%
Waste Mgmt Inc Del
4.97%
17,483
$3,726,555,000 0.55%
Altria Group Inc.
118.37%
82,692
$3,678,953,000 0.55%
Walmart Inc
196.34%
50,633
$3,057,120,000 0.46%
Vanguard Index Fds
85.36%
36,793
$8,567,629,000 1.28%
Pepsico Inc
0.18%
15,169
$2,673,707,000 0.40%
Berkshire Hathaway Inc.
2.35%
6,104
$2,566,854,000 0.38%
Spdr Sp 500 Etf Tr
5.78%
4,838
$2,538,374,000 0.38%
Verizon Communications Inc
9.00%
52,353
$2,196,718,000 0.33%
Philip Morris International Inc
11.78%
23,621
$2,194,909,000 0.33%
First Tr Value Line Divid In
91.22%
51,384
$2,169,953,000 0.32%
Shell Plc
1.80%
32,324
$2,167,032,000 0.32%
Bank America Corp
3.16%
55,322
$2,097,934,000 0.31%
British Amern Tob Plc
Closed
65,670
$1,969,474,000
Meta Platforms Inc
4.08%
3,954
$1,920,222,000 0.29%
Vanguard Admiral Fds Inc
0.10%
17,227
$1,774,545,000 0.26%
Micron Technology Inc.
1.90%
14,428
$1,702,644,000 0.25%
Johnson Johnson
7.38%
10,385
$1,642,811,000 0.24%
Visa Inc
7.10%
5,813
$1,622,315,000 0.24%
Qualcomm, Inc.
28.72%
9,206
$1,558,534,000 0.23%
Wisdomtree Tr
91.05%
44,955
$2,355,373,000 0.35%
Disney Walt Co
1.40%
10,972
$1,342,490,000 0.20%
Coca-Cola Co
5.23%
21,637
$1,334,240,000 0.20%
Canadian Imperial Bk Comm To
4.80%
25,132
$1,291,365,000 0.19%
Tesla Inc
46.75%
7,122
$1,251,976,000 0.19%
Broadcom Inc.
11.11%
944
$1,251,796,000 0.19%
Applied Matls Inc
5.85%
6,003
$1,237,999,000 0.18%
Edwards Lifesciences Corp
0.85%
12,541
$1,198,418,000 0.18%
CVS Health Corp
11.58%
14,840
$1,183,605,000 0.18%
Prudential Finl Inc
32.48%
10,018
$1,176,093,000 0.18%
Salesforce Inc
21.88%
3,805
$1,147,512,000 0.17%
Home Depot, Inc.
14.71%
2,924
$1,121,646,000 0.17%
Costco Whsl Corp New
20.29%
1,524
$1,116,411,000 0.17%
First Tr Exchng Traded Fd Vi
77.53%
133,064
$4,371,765,000 0.65%
Invesco Actively Managed Etf
14.19%
19,681
$981,866,000 0.15%
Merck Co Inc
7.19%
7,320
$971,443,000 0.14%
Vanguard Wellington Fd
Closed
7,347
$964,621,000
Exxon Mobil Corp.
0.97%
8,270
$961,305,000 0.14%
Kroger Co.
29.54%
16,766
$957,833,000 0.14%
Advanced Micro Devices Inc.
4.17%
5,168
$932,772,000 0.14%
Fidelity Covington Trust
85.17%
20,132
$912,181,000 0.14%
Innovator ETFs Trust
3.13%
25,530
$853,202,000 0.13%
Truist Finl Corp
43.38%
21,064
$821,075,000 0.12%
Boeing Co.
25.12%
4,185
$807,663,000 0.12%
Chevron Corp.
6.43%
4,916
$775,470,000 0.12%
Invesco Exch Traded Fd Tr Ii
Opened
25,053
$768,376,000 0.11%
Taiwan Semiconductor Mfg Ltd
1.58%
5,603
$765,340,000 0.11%
Cincinnati Finl Corp
46.50%
6,104
$763,138,000 0.11%
Keycorp
3.48%
48,121
$760,788,000 0.11%
Spdr Gold Tr
2.33%
3,557
$731,746,000 0.11%
Crowdstrike Holdings Inc
10.82%
2,264
$725,816,000 0.11%
Fifth Third Bancorp
0.36%
19,066
$716,093,000 0.11%
Oracle Corp.
3.53%
5,658
$710,701,000 0.11%
Blackstone Inc
0.04%
5,400
$709,417,000 0.11%
American Centy Etf Tr
Closed
11,393
$918,974,000
Invesco Exch Traded Fd Tr Ii
Closed
23,462
$670,792,000
Cardinal Health, Inc.
7.11%
5,673
$637,650,000 0.09%
Select Sector Spdr Tr
89.68%
29,809
$1,645,377,000 0.24%
Mcdonalds Corp
13.23%
2,151
$606,448,000 0.09%
First Tr Exchange-traded Fd
8.70%
13,109
$605,766,000 0.09%
Block Inc
10.03%
7,011
$592,990,000 0.09%
Fedex Corp
1.93%
2,037
$592,723,000 0.09%
Eli Lilly Co
4.77%
699
$543,657,000 0.08%
Huntington Bancshares, Inc.
8.81%
38,425
$542,002,000 0.08%
Dimensional Etf Trust
Closed
18,878
$540,679,000
Shopify Inc
13.69%
6,832
$527,225,000 0.08%
Capital Group Growth Etf
8.00%
16,403
$524,732,000 0.08%
United Parcel Service, Inc.
5.68%
3,522
$523,475,000 0.08%
Copart, Inc.
No change
9,030
$523,018,000 0.08%
Greystone Housing Impact Inv
24.15%
30,876
$514,342,000 0.08%
Invesco Exch Traded Fd Tr Ii
4.71%
14,359
$730,427,000 0.11%
Vanguard Specialized Funds
72.19%
2,649
$483,789,000 0.07%
Proshares Tr
2.04%
4,761
$482,813,000 0.07%
Abbvie Inc
17.61%
2,521
$459,089,000 0.07%
Splunk Inc
Closed
2,897
$441,358,000
Schwab Charles Corp
2.04%
6,100
$441,274,000 0.07%
Lockheed Martin Corp.
38.01%
959
$436,673,000 0.06%
Att Inc
30.30%
24,794
$436,374,000 0.06%
Dollar Gen Corp New
0.92%
2,796
$436,279,000 0.06%
Pfizer Inc.
5.76%
15,261
$423,494,000 0.06%
Netflix Inc.
8.05%
697
$423,309,000 0.06%
RTX Corp
0.12%
4,268
$416,270,000 0.06%
Marvell Technology Inc
7.42%
5,847
$414,424,000 0.06%
Spdr Sp Midcap 400 Etf Tr
15.81%
740
$412,486,000 0.06%
Abbott Labs
2.56%
3,610
$410,313,000 0.06%
Vanguard World Fd
11.45%
5,415
$1,088,837,000 0.16%
Unitedhealth Group Inc
6.44%
813
$402,191,000 0.06%
Simon Ppty Group Inc New
3.44%
2,557
$400,214,000 0.06%
Ishares Tr
Closed
9,850
$722,967,000
Duke Energy Corp.
21.31%
4,103
$396,837,000 0.06%
Goldman Sachs Group, Inc.
5.35%
920
$384,275,000 0.06%
Ishares U S Etf Tr
97.58%
7,863
$377,031,000 0.06%
Starbucks Corp.
6.27%
4,114
$375,948,000 0.06%
Intel Corp.
28.06%
8,059
$355,952,000 0.05%
AMGEN Inc.
45.52%
1,241
$352,841,000 0.05%
Wp Carey Inc
Closed
5,297
$347,821,000
Northrop Grumman Corp.
3.57%
726
$347,507,000 0.05%
Adobe Inc
2.56%
686
$346,156,000 0.05%
Ford Mtr Co Del
14.27%
26,010
$345,415,000 0.05%
General Electric Co
31.99%
1,937
$340,045,000 0.05%
Capital Group Core Equity Et
2.82%
10,855
$339,059,000 0.05%
Capital Group Dividend Value
2.70%
10,376
$338,252,000 0.05%
Fs Kkr Cap Corp
Closed
15,956
$329,819,000
Stryker Corp.
44.40%
908
$325,672,000 0.05%
Caterpillar Inc.
18.05%
849
$311,254,000 0.05%
Vanguard Index Fds
Closed
3,494
$308,741,000
Mastercard Incorporated
0.31%
640
$308,056,000 0.05%
Vanguard Bd Index Fds
Opened
4,158
$302,004,000 0.04%
Vanguard Scottsdale Fds
Opened
3,699
$297,822,000 0.04%
Sempra
7.79%
4,054
$293,712,000 0.04%
Schwab Strategic Tr
47.49%
5,623
$293,307,000 0.04%
Western Digital Corp.
Closed
5,590
$292,748,000
Union Pac Corp
6.75%
1,186
$291,673,000 0.04%
Spdr Dow Jones Indl Average
6.93%
725
$289,053,000 0.04%
Invesco Exchange Traded Fd T
2.06%
3,087
$286,782,000 0.04%
Palo Alto Networks Inc
19.19%
998
$283,562,000 0.04%
Spdr Ser Tr
Closed
9,452
$281,481,000
Marriott Intl Inc New
0.09%
1,115
$281,419,000 0.04%
Super Micro Computer Inc
Opened
276
$278,768,000 0.04%
Ssga Active Etf Tr
3.49%
6,602
$278,010,000 0.04%
Capital Group Gbl Growth Eqt
3.19%
9,600
$276,480,000 0.04%
Comcast Corp New
1.67%
6,289
$272,615,000 0.04%
Progressive Corp.
3.02%
1,315
$271,968,000 0.04%
Cintas Corporation
Closed
445
$268,184,000
Wells Fargo Co New
2.20%
4,572
$264,993,000 0.04%
Capital Group Intl Focus Eqt
2.66%
10,258
$264,451,000 0.04%
First Tr Nasdaq 100 Tech Ind
No change
1,351
$257,609,000 0.04%
Snowflake Inc.
Closed
1,252
$249,148,000
Honeywell International Inc
21.12%
1,210
$248,326,000 0.04%
International Business Machs
Closed
1,490
$243,725,000
John Hancock Exchange Traded
Closed
4,062
$238,886,000
Enovix Corporation
13.86%
29,670
$237,657,000 0.04%
Range Res Corp
No change
6,857
$236,087,000 0.04%
Cisco Sys Inc
13.65%
4,708
$234,984,000 0.03%
Vanguard World Fd
Opened
1,151
$234,944,000 0.03%
PayPal Holdings Inc
Closed
3,807
$233,788,000
Cheniere Energy Inc.
20.13%
1,444
$232,888,000 0.03%
Accenture Plc Ireland
Closed
657
$230,491,000
Gilead Sciences, Inc.
5.47%
3,008
$220,322,000 0.03%
The Southern Co.
10.19%
3,057
$219,309,000 0.03%
Us Bancorp Del
7.95%
4,838
$218,629,000 0.03%
Medtronic Plc
17.90%
2,431
$213,539,000 0.03%
Enbridge Inc
28.47%
5,878
$212,666,000 0.03%
Nxp Semiconductors N V
Opened
835
$207,655,000 0.03%
Invesco Exchange Traded Fd T
Opened
6,813
$409,751,000 0.06%
3M Co.
Closed
1,878
$205,303,000
Thermo Fisher Scientific Inc.
Opened
351
$204,142,000 0.03%
Unilever plc
Opened
4,062
$203,872,000 0.03%
KLA Corp.
18.72%
291
$203,284,000 0.03%
Booking Holdings Inc
Opened
56
$203,161,000 0.03%
Vanguard Bd Index Fds
No change
2,679
$201,997,000 0.03%
Warner Bros.Discovery Inc
Closed
10,100
$114,938,000
Liberty All Star Equity Fd
Closed
15,000
$97,950,000
FIGS, Inc.
Closed
10,778
$74,907,000
Marqeta Inc
57.39%
12,216
$72,807,000 0.01%
Lloyds Banking Group plc
6.15%
23,194
$60,072,000 0.01%
W T Offshore Inc
7.23%
19,640
$52,046,000 0.01%
Flux Pwr Hldgs Inc
No change
11,437
$50,666,000 0.01%
BioCardia, Inc.
Opened
14,238
$5,795,000 0.00%
No transactions found
Showing first 500 out of 176 holdings