Octavia Wealth Advisors Llc
SEC-registered
Wealth Manager · Mid-sized ($1B–$10B)
CRD 306909
· SEC file 801-118078
· Cincinnati, OH
· x.com
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ADV data as of Jul 02, 2026
- Regulatory AUM
- $2.2B
- Discretionary
- $1.8B
- Clients
- 3,803
- Avg AUM / client
- $566K
- Accounts
- 6,795
- Employees
- 45
AUM over time
$0
$2.2B
Jan 15, 2020
Jul 2, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 02, 2026
Investments (13F portfolio — 231 positions, $1,158,457,624)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | ST STR P500VAL | $171,320,552 | 2,818,236 | 14.8% | 7.96% |
| 2 | Spdr Series Trust | ST STR P500GRW | $166,704,032 | 1,400,992 | 14.4% | 7.74% |
| 3 | Fidelity Merrimack Str Tr | TOTAL BD ETF | $93,780,416 | 2,053,945 | 8.1% | 4.35% |
| 4 | Ishares Tr | CORE US AGGBD ET | $66,377,555 | 670,616 | 5.73% | 3.08% |
| 5 | Ishares Inc | CORE MSCI EMKT | $64,666,015 | 780,613 | 5.58% | 3.0% |
| 6 | Ishares Tr | CORE MSCI EAFE | $47,861,466 | 495,563 | 4.13% | 2.22% |
| 7 | Apple Inc | COM | $46,339,545 | 160,145 | 4.0% | 2.15% |
| 8 | Ishares Tr | EAFE GRWTH ETF | $42,609,139 | 342,462 | 3.68% | 1.98% |
| 9 | Ishares Tr | EAFE VALUE ETF | $40,584,689 | 530,172 | 3.5% | 1.88% |
| 10 | Alphabet Inc | CAP STK CL A | $35,113,433 | 98,255 | 3.03% | 1.63% |
| 11 | Nvidia Corporation | COM | $26,755,348 | 133,717 | 2.31% | 1.24% |
| 12 | Spdr Series Trust | ST STR P400MID | $25,588,012 | 378,745 | 2.21% | 1.19% |
| 13 | Ishares Tr | CR 5 10 YR ETF | $21,573,547 | 494,673 | 1.86% | 1.0% |
| 14 | Amazon Com Inc | COM | $20,549,913 | 86,221 | 1.77% | 0.95% |
| 15 | Micron Technology Inc | COM | $13,858,812 | 12,006 | 1.2% | 0.64% |
| 16 | Spdr Series Trust | ST STR SP600 SML | $13,515,326 | 234,356 | 1.17% | 0.63% |
| 17 | Vanguard Whitehall Fds | HIGH DIV YLD | $13,231,217 | 83,726 | 1.14% | 0.61% |
| 18 | Ishares Tr | BROAD USD HIGH | $10,606,716 | 286,513 | 0.92% | 0.49% |
| 19 | Ishares Tr | CORE INTL AGGR | $10,315,906 | 203,872 | 0.89% | 0.48% |
| 20 | Starboard Invt Tr | ADAPTIVE ALPHA | $9,407,796 | 271,431 | 0.81% | 0.44% |
| 21 | Invesco Qqq Tr | UNIT SER 1 | $8,644,076 | 11,725 | 0.75% | 0.4% |
| 22 | Microsoft Corp | COM | $8,098,715 | 21,711 | 0.7% | 0.38% |
| 23 | Altria Group Inc | COM | $7,945,000 | 108,821 | 0.69% | 0.37% |
| 24 | Vanguard Scottsdale Fds | SHORT TERM TREAS | $7,396,826 | 127,093 | 0.64% | 0.34% |
| 25 | Alphabet Inc | CAP STK CL C | $6,731,248 | 19,051 | 0.58% | 0.31% |
Top 25 of 231 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 3,212 | $709M | 32.9% |
| High net worth individuals | 460 | $1.1B | 50.3% |
| Pension and profit sharing plans | 96 | $328M | 15.2% |
| State or municipal government entities | Fewer than 5 | $1.0M | 0.05% |
| Corporations and other businesses | 35 | $32.0M | 1.48% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Manna Development Group, Llc 401(k) Plan Manna Development Group, Llc | 2024 | |
| Cal Cardroom Employee Benefit Plan Elevation Entertainment Group | 2024 |
People (32)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Luis Marck Strohmeier | Member | CFP Chartered Financial Consultant | Jun 2020 (6y) | ≈ 14.06% – 50% via Hong Kong Holdings, Llc |
| Marc Edward Wagner | Chief Financial Officer | CFP | Jun 2020 (6y) | Less than 5% |
| Maxim Ian Meyers | Principal, Chief Executive Officer And Chief Compliance Officer | CFP Chartered Financial Consultant | Jun 2020 (6y) | Less than 5% |
| Mark Joseph Bodnar | Chief Investment Officer | CFP Chartered Financial Consultant | Jun 2020 (6y) | Less than 5% |
| Andrew Erik Seni | Registered representative | Jun 2020 (6y) | ||
| Ashley Dawn Seyberth | Registered representative | Jun 2020 (6y) | ||
| Bradley Michael Lauch | Registered representative | Jun 2020 (6y) | ||
| Dana Peacock Mc Grath | Registered representative | CFP | Jun 2020 (6y) | |
| David L Yeazell | Registered representative | CFP | Jun 2020 (6y) | |
| Donald Wade Hughett | Registered representative | Jun 2020 (6y) | ||
| Eric James Blackhall | Registered representative | Personal Financial Specialist | Jun 2020 (6y) | |
| Glynnis Reinhart | Registered representative | Jun 2020 (6y) | ||
| Jordan Alexander Colman | Registered representative | CFP | Jun 2020 (6y) | |
| Justin Andrew Setzekorn | Registered representative | CFP | Jun 2020 (6y) | |
| Joshua Nathan Aldus | Registered representative | Jun 2020 (6y) | ||
| Kurt Volker | Registered representative | Jun 2020 (6y) | ||
| Michael Wyatt Ingram | Registered representative | CFP | Jun 2020 (6y) | |
| Nicholas Daniel Wheeler | Registered representative | Jun 2020 (6y) | ||
| Ryan Charles Morse | Registered representative | CFP | Jun 2020 (6y) | |
| Kseniya Mendoza | Registered representative | CFP | Dec 2020 (6y) | |
| Xavier Mendoza | Registered representative | Dec 2020 (6y) | ||
| Susan Marie Mchugh | Registered representative | Aug 2021 (5y) | ||
| Susan M Farlow | Registered representative | Sep 2021 (5y) | ||
| Brian Mitchell Price | Registered representative | CFA | Aug 2022 (4y) | |
| Ryan Christopher Sellars | Registered representative | CFP | May 2023 (3y) | |
| Christopher Mario Bertorelli | Registered representative | CFP | Aug 2023 (3y) | |
| Charles Richard Korger | Registered representative | CFP | Aug 2023 (3y) | |
| Mariano Farid Llosa | Registered representative | Jan 2024 (3y) | ||
| Logan Andrew Snow | Registered representative | Oct 2024 (2y) | ||
| Jacob Flaspohler | Registered representative | CFP | May 2025 (1y) | |
| Nicholas Vincent Geraci | Registered representative | Jun 2025 (1y) | ||
| Daniela Marina Cronin | Registered representative | Jul 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Octavia Financial Holdings, Llc | Holding Company | Jan 2020 | A | 75% or more |
| Hong Kong Holdings, Llc | Member | Jun 2020 | B | ≈ 56.25% – 100% via Octavia Financial Holdings, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Luis Marck Strohmeier: 25% – 50% of Hong Kong Holdings, Llc × 75% – 100% of Octavia Financial Holdings, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Hong Kong Holdings, Llc: 75% – 100% of Octavia Financial Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Manna Development Group, Llc 401(k) Plan | Manna Development Group, Llc | 6,915 | $18.0M | 01/01/2024 |
| Cal Cardroom Employee Benefit Plan | Elevation Entertainment Group | 0 | $0 | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/02/2026 | 1.03 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $1.7B (80% of AUM) Jul 2026
- Fidelity Brokerage Services $107M (10% of AUM) Jan 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 02, 2026.
View current Form ADV (SEC/IAPD) ↗