Octavia Wealth Advisors, LLC Reduced Holdings in Q3 2025

Octavia Wealth Advisors, LLC

  • $990 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-625
- 2.61%
$157.77 - $183.27 $98.6K - $115K
23.3K $3.78M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.37K
- 49.1%
$91.44 - $91.77 $400K - $401K
4.53K $415K
DIS
Walt Disney CO

Communication Services
-41
- 0.93%
$112.25 - $124.0 $4.6K - $5.08K
4.35K $497K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-445
- 11.58%
$182.33 - $194.5 $81.1K - $86.6K
3.4K $661K
SHEL
Shell PLC

Energy
-994
- 3.68%
$69.82 - $73.93 $69.4K - $73.5K
26K $1.86M
VDC
Vanguard Consumer Staples ETF

ETFs
-152
- 13.78%
$212.64 - $225.25 $32.3K - $34.2K
951 $203K
LLY
Eli Lilly & CO

Healthcare
-29
- 4.56%
$625.65 - $812.69 $18.1K - $23.6K
607 $463K
SBUX
Starbucks Corp

Consumer Cyclical
-27
- 0.78%
$81.9 - $96.86 $2.21K - $2.62K
3.45K $291K
IWL
Ishares Tr Russell 200 ETF

ETFs
-262
- 14.47%
$152.78 - $166.59 $40K - $43.6K
1.55K $257K
FTSL
First Trust Senior Ln Fund

ETFs
-428
- 3.79%
$45.81 - $46.18 $19.6K - $19.8K
10.9K $498K
VOE
Vanguard Mid Cap Value Index F

ETFs
-226
- 8.07%
$164.63 - $174.58 $37.2K - $39.5K
2.58K $449K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-28
- 0.81%
$59.29 - $62.87 $1.66K - $1.76K
3.44K $206K
CB
Chubb LTD

Financial Services
-1
- 0.09%
$265.99 - $289.59 $266 - $290
1.16K $326K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-228
- 2.07%
$24.73 - $25.29 $5.64K - $5.77K
10.8K $271K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-403
- 5.57%
$91.28 - $97.59 $36.8K - $39.3K
6.84K $655K
DVY
Ishares Tr

ETFs
-95
- 6.17%
$133.88 - $142.57 $12.7K - $13.5K
1.45K $205K
SCHW
Schwab Charles Corp

Financial Services
-244
- 4.29%
$91.03 - $98.69 $22.2K - $24.1K
5.45K $520K
UBER
Uber Technologies, Inc

Technology
-57
- 2.66%
$86.91 - $99.57 $4.95K - $5.68K
2.09K $204K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-802
- 4.68%
$105.03 - $112.54 $84.2K - $90.3K
16.3K $1.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
-85
- 3.01%
$92.26 - $97.51 $7.84K - $8.29K
2.74K $264K
IVW
Ishares S&P 500 Growth ETF

ETFs
-192
- 6.83%
$108.97 - $121.65 $20.9K - $23.4K
2.62K $316K
VHT
Vanguard Health Care ETF

ETFs
-9
- 0.73%
$239.12 - $259.95 $2.15K - $2.34K
1.23K $318K
IWM
Ishares Russell 2000 ETF

ETFs
-153
- 8.2%
$214.92 - $244.84 $32.9K - $37.5K
1.71K $414K
CSGP
Costar Group, Inc.

Real Estate
-3
- 0.08%
$81.42 - $96.83 $244 - $290
3.63K $305K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-107
- 3.41%
$108.46 - $120.63 $11.6K - $12.9K
3.03K $359K
AVAV
Aero Vironment Inc

Industrials
-4
- 0.49%
$226.08 - $314.89 $904 - $1.26K
806 $253K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-241
- 1.41%
$50.02 - $53.28 $12.1K - $12.8K
16.8K $879K
TFC
Truist Financial Corp

Financial Services
-1.3K
- 3.85%
$42.83 - $47.07 $55.5K - $61K
32.3K $1.48M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-707
- 2.95%
$62.09 - $66.51 $43.9K - $47K
23.2K $1.52M
MRVL
Marvell Technology, Inc.

Technology
-76
- 1.18%
$62.31 - $84.07 $4.74K - $6.39K
6.38K $536K
CGGR
Capital Group Growth ETF Shs C

ETFs
-283
- 1.75%
$40.2 - $44.58 $11.4K - $12.6K
15.9K $698K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-16.5K
- 53.26%
$4.23 - $11.97 $69.9K - $198K
14.5K $168K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-874
- 6.68%
$71.11 - $81.68 $62.2K - $71.4K
12.2K $975K
NOC
Northrop Grumman Corp

Industrials
-4
- 0.74%
$498.9 - $609.32 $2K - $2.44K
536 $326K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-3
- 0.23%
$275.84 - $326.36 $828 - $979
1.32K $430K
RTX
Raytheon Technologies Corp

Industrials
-98
- 2.51%
$144.19 - $167.33 $14.1K - $16.4K
3.8K $635K
VBR
Vanguard Small Cap Value ETF

ETFs
-1
- 0.02%
$195.41 - $212.37 $195 - $212
5.07K $1.06M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-13
- 0.1%
$87.69 - $96.0 $1.14K - $1.25K
12.9K $1.22M
VB
Vanguard Small Cap ETF

ETFs
-489
- 4.24%
$237.58 - $259.17 $116K - $127K
11K $2.81M
BX
Blackstone Inc.

Financial Services
-151
- 3.04%
$152.77 - $188.68 $23.1K - $28.5K
4.81K $822K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-246
- 11.96%
$103.83 - $179.9 $25.5K - $44.3K
1.81K $323K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-922
- 4.12%
$82.29 - $90.77 $75.9K - $83.7K
21.4K $1.94M
AMD
Advanced Micro Devices Inc

Technology
-70
- 1.16%
$134.8 - $184.42 $9.44K - $12.9K
5.98K $968K
BAC
Bank Of America Corp

Financial Services
-600
- 1.15%
$44.92 - $52.42 $27K - $31.5K
51.7K $2.67M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-23
- 0.34%
$224.68 - $282.71 $5.17K - $6.5K
6.66K $1.86M
AVGO
Broadcom Inc.

Technology
-125
- 1.37%
$264.74 - $369.57 $33.1K - $46.2K
9.03K $2.98M
MU
Micron Technology Inc

Technology
-439
- 3.18%
$104.88 - $168.89 $46K - $74.1K
13.4K $2.24M
PLTR
Palantir Technologies Inc.

Technology
-82
- 0.36%
$130.68 - $186.97 $10.7K - $15.3K
22.8K $4.16M
Activity Summary
Buys All Purchases 193 New Holdings 40 Increased Positions 153 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Octavia Wealth Advisors, LLC Portfolio

Follow Octavia Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email