Octavia Wealth Advisors, LLC Portfolio Holdings
Octavia Wealth Advisors, LLC
- $1.01 Billion
- Q4 2025
Octavia Wealth Advisors, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 249 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $129M, Spdr Portfolio with a value of $116M, Fidelity Merrimack Str Tr Tota with a value of $80.5M, Apple Inc. with a value of $48.2M, and Ishares Inc with a value of $41.7M.
Examining the 13F form we can see an increase of $22.8M in the current position value, from $990M to 1.01B.
Below you can find more details about Octavia Wealth Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.01 Billion
ETFs: $747 Million
Technology: $111 Million
Communication Services: $41.8 Million
Consumer Defensive: $31.2 Million
Consumer Cyclical: $28.9 Million
Financial Services: $22.4 Million
Healthcare: $12 Million
Industrials: $9.27 Million
Other: $8.61 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 249
- Current Value $1.01 Billion
- Prior Value $990 Million
- Filing
- Period Q4 2025
- Filing Date January 23, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 14 stocks
- Additional Purchases 76 stocks
- Sold out of 0 stocks
- Reduced holdings in 137 stocks