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
$133B
$210,000 0.03% of portfolio
1,881
Q1 2025 New
$0
$220,000 0.03% of portfolio
525
Q1 2025 Reduced 33.12%
$99.2B
$265,000 0.03% of portfolio
2,892
Q4 2024 Reduced 8.19%
$0
$211,000 0.03% of portfolio
4,452
Q2 2022 Reduced 46.26%
$0
$250,000 0.03% of portfolio
9,366
Q4 2024 Added 68.27%
$0
$255,000 0.03% of portfolio
3,103
Q1 2025 Reduced 1.18%
$0
$240,000 0.03% of portfolio
5,846
Q1 2025 Reduced 4.02%
$72B
$212,000 0.03% of portfolio
3,252
Q1 2025 Added 28.08%
$0
$255,000 0.03% of portfolio
2,756
Q1 2025 Added 17.83%
$141B
$217,000 0.03% of portfolio
464
Q1 2025 New
$0
$249,000 0.03% of portfolio
1,208
Q1 2025 Reduced 19.79%
$176B
$239,000 0.03% of portfolio
481
Q1 2025 Added 11.09%
$0
$273,000 0.03% of portfolio
3,237
Q2 2024 Added 5.27%
$13.1B
$181,000 0.02% of portfolio
11,365
Q1 2025 Reduced 11.74%
$0
$198,000 0.02% of portfolio
1,050
Q1 2025 New
$0
$204,000 0.02% of portfolio
2,679
Q4 2023 New
$56.8B
$198,000 0.02% of portfolio
4,690
Q1 2025 Reduced 0.38%
$42.1B
$115,000 0.01% of portfolio
11,555
Q1 2025 Added 2.21%
$165M
$43,000 0.01% of portfolio
27,560
Q1 2025 Added 19.51%
$209M
$69,000 0.01% of portfolio
31,020
Q1 2025 Added 89.2%
$0
$120,000 0.01% of portfolio
11,268
Q4 2024 New
$0
$98,000 0.01% of portfolio
15,000
Q2 2024 New
$61.9B
$94,000 0.01% of portfolio
24,714
Q2 2024 Added 6.55%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.07%
-
$0 0.0% of portfolio
-
Q2 2023 New
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.71%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.17%
$38.8M
$16,000 0.0% of portfolio
15,033
Q1 2025 New
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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