13F
中
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Octavia Wealth Advisors, LLC

13F equity value
$1.0B
Positions
238
Top 10 concentration
65.0%
Quarters / total new picks
20 / 157
13F equity value over time
$0M$524M$1B2020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it. Buying this fund's new positions the day each filing went public, over 20 quarters, returned +4.1% per quarter versus +1.8% from owning every 13F stock, beating that baseline in 50.0% of quarters (excess t = 2.42, statistically significant). Caveat: across all 5,072 funds we tested, past performance shows near-zero persistence (rank correlation −0.018) — with thousands of funds, some will look significant by chance alone.

Avg 2Q excess
+8.3%
t-stat
2.42
Quarterly win rate
50%
Annualized excess
+8.9%
$1 → follow vs universe
$2.01 vs $1.34
Cumulative return: $1 invested in new picks vs universe
1.00 20210331: universe 1.00920210630: universe 1.09020210930: universe 0.97820211231: universe 0.83220220331: universe 0.89420220630: universe 0.82820220930: universe 0.88920221231: universe 0.82620230331: universe 0.87020230630: universe 0.83920230930: universe 0.95220231231: universe 0.99520240331: universe 1.01720240630: universe 1.11020240930: universe 1.10020241231: universe 1.02720250331: universe 1.11920250630: universe 1.15520250930: universe 1.29820251231: universe 1.343 20210331: follow 1.10420210630: follow 1.16720210930: follow 1.14620211231: follow 1.00220220331: follow 1.22120220630: follow 1.13620220930: follow 1.19520221231: follow 1.03320230331: follow 1.07920230630: follow 1.11820230930: follow 1.18520231231: follow 1.21920240331: follow 1.23220240630: follow 1.46220240930: follow 1.55120241231: follow 1.60420250331: follow 2.07820250630: follow 2.13920250930: follow 2.23320251231: follow 2.011 0.76 1.59 2.41 20212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 238 · 2026 Q1

Ticker Value Weight QoQ
SPYV $154M
14.7%
ADD
SPYG $136M
13.0%
ADD
FBND $88M
8.4%
ADD
AGG $61M
5.8%
ADD
IEMG $53M
5.1%
TRIM
AAPL $43M
4.1%
TRIM
IEFA $42M
4.0%
ADD
EFV $38M
3.6%
TRIM
EFG $37M
3.5%
HOLD
GOOGL $29M
2.8%
TRIM
NVDA $26M
2.5%
HOLD
SPMD $22M
2.1%
ADD
IMTB $20M
1.9%
TRIM
AMZN $19M
1.8%
HOLD
VYM $12M
1.2%
ADD
SPSM $11M
1.1%
TRIM
USHY $10M
0.9%
ADD
IAGG $10M
0.9%
TRIM
PG $9M
0.9%
ADD
MO $8M
0.8%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

GSLCJHSCSPYMVDCVEA

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.