Octavia Wealth Advisors, LLC Portfolio Holdings
Octavia Wealth Advisors, LLC
- $871 Million
- Q2 2025
Octavia Wealth Advisors, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $871 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 $108M, Spdr Portfolio with a value of $98.4M, Fidelity Merrimack Str Tr Tota with a value of $66.8M, Ishares Inc with a value of $39.4M, and Apple Inc. with a value of $37.6M.
Examining the 13F form we can see an increase of $52.3M in the current position value, from $818M to 871M.
Below you can find more details about Octavia Wealth Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$871 Million
ETFs: $654 Million
Technology: $89.2 Million
Communication Services: $29.5 Million
Consumer Defensive: $27.6 Million
Consumer Cyclical: $27.1 Million
Financial Services: $20.8 Million
Industrials: $7.92 Million
Healthcare: $7.88 Million
Other: $6.2 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 231
- Current Value $871 Million
- Prior Value $818 Million
- Filing
- Period Q2 2025
- Filing Date July 15, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 15 stocks
- Additional Purchases 51 stocks
- Sold out of 0 stocks
- Reduced holdings in 147 stocks