Octavia Wealth Advisors, LLC Reduced Holdings in Q2 2025

Octavia Wealth Advisors, LLC

  • $871 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-493
- 18.23%
$101.91 - $134.83 $50.2K - $66.5K
2.21K $278K
XLE
Energy Sector Spdr

ETFs
-469
- 12.88%
$76.44 - $94.13 $35.9K - $44.1K
3.17K $269K
FTSL
First Trust Senior Ln Fund

ETFs
-1.49K
- 11.63%
$44.58 - $46.07 $66.3K - $68.6K
11.3K $518K
SBUX
Starbucks Corp

Consumer Cyclical
-424
- 10.87%
$79.69 - $99.41 $33.8K - $42.1K
3.48K $318K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.62K
- 32.53%
$50.08 - $63.14 $81.2K - $102K
3.36K $212K
T
At&T Inc.

Communication Services
-2.4K
- 22.3%
$26.33 - $28.94 $63.3K - $69.5K
8.38K $242K
VOE
Vanguard Mid Cap Value Index F

ETFs
-421
- 13.07%
$141.87 - $164.49 $59.7K - $69.3K
2.8K $460K
IWM
Ishares Russell 2000 ETF

ETFs
-393
- 17.4%
$174.82 - $215.79 $68.7K - $84.8K
1.87K $402K
MCD
Mcdonalds Corp

Consumer Cyclical
-95
- 9.94%
$285.55 - $321.23 $27.1K - $30.5K
861 $251K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-47
- 2.23%
$99.37 - $134.05 $4.67K - $6.3K
2.06K $233K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-1.36K
- 16.48%
$41.76 - $49.03 $57K - $66.9K
6.92K $339K
SPY
Spdr S&P 500 ETF Trust

ETFs
-633
- 10.43%
$496.48 - $617.85 $314K - $391K
5.44K $3.36M
VBR
Vanguard Small Cap Value ETF

ETFs
-440
- 7.99%
$162.76 - $195.77 $71.6K - $86.1K
5.07K $988K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-470
- 13.03%
$90.56 - $109.49 $42.6K - $51.5K
3.14K $342K
RIO
Rio Tinto PLC

Basic Materials
-386
- 8.02%
$52.32 - $62.75 $20.2K - $24.2K
4.42K $258K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-970
- 8.11%
$30.29 - $30.83 $29.4K - $29.9K
11K $339K
NKE
Nike, Inc.

Consumer Cyclical
-2.57K
- 12.7%
$53.27 - $72.04 $137K - $185K
17.7K $1.26M
CAT
Caterpillar Inc

Industrials
-193
- 24.94%
$273.94 - $388.21 $52.9K - $74.9K
581 $225K
HD
Home Depot, Inc.

Consumer Cyclical
-81
- 2.76%
$335.24 - $380.78 $27.2K - $30.8K
2.85K $1.05M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.3K
- 9.15%
$72.61 - $88.75 $94.6K - $116K
12.9K $1.15M
KO
Coca Cola CO

Consumer Defensive
-199
- 2.27%
$68.37 - $73.9 $13.6K - $14.7K
8.58K $606K
PGR
Progressive Corp

Financial Services
-1
- 0.08%
$255.27 - $288.74 $255 - $289
1.27K $337K
DVY
Ishares Tr

ETFs
-150
- 8.88%
$118.37 - $134.86 $17.8K - $20.2K
1.54K $204K
SO
Southern CO

Utilities
-208
- 7.19%
$84.91 - $92.56 $17.7K - $19.3K
2.68K $246K
HON
Honeywell International Inc

Industrials
-193
- 15.05%
$182.86 - $232.88 $35.3K - $44.9K
1.09K $253K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-253
- 5.51%
$72.02 - $73.82 $18.2K - $18.7K
4.34K $319K
V
Visa Inc.

Financial Services
-114
- 2.03%
$308.27 - $373.31 $35.1K - $42.6K
5.51K $1.96M
IWR
Ishares Russell Mid Cap ETF

ETFs
-411
- 12.7%
$74.88 - $91.97 $30.8K - $37.8K
2.83K $259K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-50
- 9.52%
$376.48 - $440.65 $18.8K - $22K
475 $209K
FITB
Fifth Third Bancorp

Financial Services
-729
- 6.66%
$33.32 - $41.51 $24.3K - $30.3K
10.2K $420K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-791
- 9.85%
$73.7 - $90.98 $58.3K - $72K
7.24K $658K
GILD
Gilead Sciences, Inc.

Healthcare
-34
- 1.81%
$96.91 - $113.0 $3.29K - $3.84K
1.85K $204K
VIG
Vanguard Dividend Appreciation

ETFs
-30
- 1.44%
N/A
2.05K $373K
VALE
Vale S.A.

Basic Materials
-90
- 0.78%
$8.26 - $10.1 $743 - $909
11.5K $111K
VFH
Vanguard Financial ETF

ETFs
-271
- 8.05%
$104.87 - $127.3 $28.4K - $34.5K
3.1K $393K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-400
- 2.29%
$43.28 - $50.37 $17.3K - $20.1K
17.1K $854K
FDVV
Fidelity High Dividend ETF

ETFs
-1.43K
- 5.78%
$43.6 - $52.02 $62.5K - $74.5K
23.4K $1.22M
ADBE
Adobe Inc.

Technology
-10
- 1.62%
$340.0 - $420.68 $3.4K - $4.21K
606 $234K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-425
- 13.07%
$57.41 - $74.81 $24.4K - $31.8K
2.83K $210K
IBM
International Business Machines Corp

Technology
-158
- 15.63%
$221.03 - $294.78 $34.9K - $46.6K
853 $251K
COST
Costco Wholesale Corp

Consumer Defensive
-74
- 4.47%
$908.13 - $1056.85 $67.2K - $78.2K
1.58K $1.57M
WTI
W&T Offshore Inc

Energy
-1.4K
- 5.08%
$1.11 - $2.36 $1.55K - $3.3K
26.2K $43K
WFC
Wells Fargo & Company

Financial Services
-387
- 10.07%
$60.98 - $80.12 $23.6K - $31K
3.46K $276K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-18
- 0.16%
$24.48 - $24.9 $441 - $448
11K $274K
DWM
Wisdomtree Tr

ETFs
-1.31K
- 8.02%
$52.06 - $63.91 $68K - $83.5K
15K $953K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10
- 19.61%
$4164.15 - $5789.24 $41.6K - $57.9K
41 $237K
CVS
Cvs Health Corp

Healthcare
-61
- 0.98%
$60.04 - $70.18 $3.66K - $4.28K
6.14K $423K
MA
Mastercard Inc

Financial Services
-10
- 1.26%
$479.92 - $590.74 $4.8K - $5.91K
781 $438K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-28
- 1.01%
$81.46 - $94.63 $2.28K - $2.65K
2.75K $260K
Activity Summary
Buys All Purchases 66 New Holdings 15 Increased Positions 51 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
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