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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 12.34% of portfolio
1,994,878
Q1 2025 Added 25.48%
$0
$83.4 Million 10.19% of portfolio
1,041,037
Q1 2025 Added 28.75%
$0
$67.1 Million 8.2% of portfolio
1,473,666
Q1 2025 Added 0.69%
$0
$39.1 Million 4.78% of portfolio
729,102
Q1 2025 Reduced 0.2%
$0
$25.5 Million 3.12% of portfolio
429,251
Q1 2025 Reduced 25.66%
$0
$24.6 Million 3.0% of portfolio
243,696
Q1 2025 Reduced 21.86%
$0
$24.1 Million 2.95% of portfolio
244,224
Q1 2025 Added 7.85%
$0
$21 Million 2.56% of portfolio
484,701
Q1 2025 Added 124.14%
$0
$20.5 Million 2.5% of portfolio
842,169
Q1 2025 Added 4.17%
$0
$17.1 Million 2.09% of portfolio
186,696
Q1 2025 Added 5.37%
$0
$16.8 Million 2.05% of portfolio
299,113
Q1 2025 Reduced 30.99%
$0
$16.7 Million 2.04% of portfolio
161,713
Q1 2025 Added 10.68%
$0
$16.1 Million 1.96% of portfolio
395,581
Q1 2025 Added 130.47%
$0
$13.2 Million 1.62% of portfolio
173,259
Q1 2025 Reduced 14.27%
$0
$10.7 Million 1.3% of portfolio
213,585
Q1 2025 Reduced 40.55%
$0
$9.93 Million 1.21% of portfolio
344,282
Q1 2025 Added 9.94%
$0
$8.78 Million 1.07% of portfolio
171,931
Q1 2025 Added 19.62%
$0
$8.1 Million 0.99% of portfolio
78,532
Q1 2025 New
$0
$7.15 Million 0.87% of portfolio
151,963
Q1 2025 New
$0
$5.51 Million 0.67% of portfolio
11,754
Q1 2025 Reduced 2.12%
$0
$3.39 Million 0.41% of portfolio
6,068
Q1 2025 Added 0.18%
$0
$3.17 Million 0.39% of portfolio
86,208
Q1 2025 Added 26.22%
$0
$2.64 Million 0.32% of portfolio
11,918
Q1 2025 Reduced 2.44%
$0
$2.02 Million 0.25% of portfolio
7,391
Q1 2025 Added 1.2%
$0
$1.95 Million 0.24% of portfolio
3,486
Q1 2025 Added 4.12%
$0
$1.73 Million 0.21% of portfolio
17,579
Q1 2025 Added 0.03%
$0
$1.74 Million 0.21% of portfolio
22,646
Q1 2025 Reduced 1.19%
$0
$1.52 Million 0.19% of portfolio
29,717
Q1 2025 Reduced 3.86%
$0
$1.42 Million 0.17% of portfolio
24,428
Q1 2025 Added 1.73%
$0
$1.28 Million 0.16% of portfolio
16,248
Q1 2025 Reduced 1.36%
$0
$1.22 Million 0.15% of portfolio
24,811
Q1 2025 Added 1.27%
$0
$1.13 Million 0.14% of portfolio
25,353
Q1 2025 Reduced 2.51%
$0
$1.17 Million 0.14% of portfolio
14,239
Q1 2025 Reduced 2.71%
$0
$1.04 Million 0.13% of portfolio
20,746
Q1 2025 Reduced 0.12%
$0
$1.02 Million 0.12% of portfolio
5,509
Q1 2025 Reduced 0.34%
$106B
$943,000 0.12% of portfolio
3,275
Q1 2025 Added 41.29%
$0
$951,000 0.12% of portfolio
16,301
Q1 2025 Added 3.24%
$0
$864,000 0.11% of portfolio
7,350
Q1 2025 Reduced 2.83%
$0
$901,000 0.11% of portfolio
26,355
Q2 2024 Added 3.23%
$0
$941,000 0.11% of portfolio
21,306
Q1 2025 Reduced 9.81%
$0
$823,000 0.1% of portfolio
27,194
Q1 2025 Added 1.75%
$0
$817,000 0.1% of portfolio
8,907
Q1 2025 Added 225.43%
$0
$857,000 0.1% of portfolio
17,452
Q1 2025 Added 0.02%
$0
$705,000 0.09% of portfolio
8,642
Q1 2025 Added 85.29%
$0
$629,000 0.08% of portfolio
12,791
Q1 2025 Reduced 3.99%
$0
$681,000 0.08% of portfolio
13,462
Q4 2024 Reduced 1.88%
$0
$695,000 0.08% of portfolio
13,292
Q1 2025 Reduced 0.05%
$0
$616,000 0.08% of portfolio
3,632
Q1 2025 Added 14.36%
$0
$667,000 0.08% of portfolio
8,031
Q1 2025 Added 0.1%

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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