Octavia Wealth Advisors, LLC Portfolio Holdings

Octavia Wealth Advisors, LLC

  • $818 Million
  • Q1 2025

Octavia Wealth Advisors, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $818 Million distributed in 231 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 $101M, Spdr Portfolio with a value of $83.4M, Fidelity Merrimack Str Tr Tota with a value of $67.1M, Apple Inc. with a value of $42.8M, and Ishares Inc with a value of $39.1M.

Examining the 13F form we can see an decrease of $3.75M in the current position value, from $822M to 818M.

Below you can find more details about Octavia Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $818 Million
ETFs: $601 Million
Technology: $82.4 Million
Consumer Defensive: $32.4 Million
Communication Services: $27.9 Million
Consumer Cyclical: $24.8 Million
Financial Services: $22.8 Million
Healthcare: $9.36 Million
Industrials: $8.52 Million
Other: $8.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$646,000 0.08% of portfolio
2,652
Q1 2025 Reduced 1.45%
$798B
$573,000 0.07% of portfolio
694
Q1 2025 Reduced 5.58%
$198B
$556,000 0.07% of portfolio
6,204
Q1 2025 Reduced 4.82%
$0
$584,000 0.07% of portfolio
12,793
Q1 2025 Reduced 1.31%
$93.8B
$593,000 0.07% of portfolio
4,865
Q1 2025 Reduced 0.69%
$131B
$607,000 0.07% of portfolio
1,632
Q1 2025 Added 2.32%
$0
$594,000 0.07% of portfolio
4,679
Q1 2025 Added 0.06%
$80.7B
$594,000 0.07% of portfolio
1,685
Q1 2025 Reduced 17.36%
$122B
$607,000 0.07% of portfolio
1,359
Q1 2025 Reduced 2.3%
$0
$589,000 0.07% of portfolio
11,235
Q1 2025 Added 2.5%
$0
$592,000 0.07% of portfolio
1,600
Q1 2025 Added 1.01%
$0
$553,000 0.07% of portfolio
16,118
Q1 2025 Reduced 4.71%
$162B
$470,000 0.06% of portfolio
7,905
Q1 2025 Added 18.34%
$111B
$484,000 0.06% of portfolio
880
Q1 2025 Reduced 1.68%
$0
$512,000 0.06% of portfolio
3,222
Q1 2025 Added 0.81%
$0
$480,000 0.06% of portfolio
4,761
Q1 2025 Added 21.64%
$0
$490,000 0.06% of portfolio
960
Q1 2025 Added 5.84%
$138B
$491,000 0.06% of portfolio
6,274
Q1 2025 Reduced 5.84%
$14.9B
$459,000 0.06% of portfolio
4,367
Q1 2025 Added 8.23%
$0
$502,000 0.06% of portfolio
1,954
Q1 2025 Reduced 4.17%
$99.6B
$465,000 0.06% of portfolio
4,812
Q1 2025 Reduced 9.14%
$22.4B
$473,000 0.06% of portfolio
6,635
Q1 2025 Added 4.13%
$174B
$456,000 0.06% of portfolio
835
Q1 2025 Reduced 1.3%
$102B
$453,000 0.06% of portfolio
1,050
Q1 2025 New
$155B
$498,000 0.06% of portfolio
5,048
Q1 2025 Added 4.8%
$0
$452,000 0.06% of portfolio
2,258
Q1 2025 Added 1.03%
$229B
$478,000 0.06% of portfolio
3,608
Q1 2025 Added 0.06%
$0
$397,000 0.05% of portfolio
3,366
Q1 2025 Added 0.03%
$44.1B
$390,000 0.05% of portfolio
6,350
Q1 2025 Added 20.27%
$93.5B
$381,000 0.05% of portfolio
3,900
Q1 2025 Reduced 6.47%
$0
$399,000 0.05% of portfolio
11,273
Q1 2025 Added 0.28%
$23.4B
$429,000 0.05% of portfolio
10,949
Q1 2025 Reduced 11.58%
$0
$433,000 0.05% of portfolio
10,472
Q4 2024 Reduced 5.22%
$0
$375,000 0.05% of portfolio
8,279
Q3 2024 Reduced 14.09%
$0
$430,000 0.05% of portfolio
16,251
Q4 2024 Reduced 2.16%
$0
$393,000 0.05% of portfolio
737
Q4 2024 Reduced 1.21%
$49.2B
$423,000 0.05% of portfolio
2,552
Q1 2025 Added 0.79%
$88.3B
$419,000 0.05% of portfolio
6,199
Q1 2025 Reduced 6.67%
$493B
$433,000 0.05% of portfolio
791
Q1 2025 Added 5.61%
$0
$419,000 0.05% of portfolio
2,736
Q1 2025 Reduced 0.04%
$0
$375,000 0.05% of portfolio
3,606
Q1 2025 Added 0.28%
$425B
$380,000 0.05% of portfolio
726
Q1 2025 Added 6.45%
$0
$378,000 0.05% of portfolio
2,078
Q1 2025 Reduced 13.49%
$0
$381,000 0.05% of portfolio
1,452
Q3 2024 Reduced 2.88%
$0
$386,000 0.05% of portfolio
11,599
Q1 2025 Reduced 1.41%
$0
$369,000 0.05% of portfolio
11,967
Q2 2024 Added 8.82%
$57.8B
$307,000 0.04% of portfolio
1,329
Q1 2025 Reduced 6.67%
$199B
$351,000 0.04% of portfolio
1,755
Q1 2025 Reduced 15.46%
$193B
$304,000 0.04% of portfolio
10,778
Q1 2025 Reduced 13.98%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $818 Million
  • Prior Value $822 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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