Octavia Wealth Advisors, LLC Portfolio Holdings
Octavia Wealth Advisors, LLC
- $990 Million
- Q3 2025
Octavia Wealth Advisors, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $990 Million distributed in 259 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 $118M, Spdr Portfolio with a value of $109M, Fidelity Merrimack Str Tr Tota with a value of $72.2M, Apple Inc. with a value of $48.1M, and Ishares Inc with a value of $40.3M.
Examining the 13F form we can see an increase of $119M in the current position value, from $871M to 990M.
Below you can find more details about Octavia Wealth Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$990 Million
ETFs: $717 Million
Technology: $111 Million
Communication Services: $41.2 Million
Consumer Defensive: $36.2 Million
Consumer Cyclical: $29.8 Million
Financial Services: $24.8 Million
Healthcare: $10.3 Million
Industrials: $9.97 Million
Other: $9.34 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 259
- Current Value $990 Million
- Prior Value $871 Million
- Filing
- Period Q3 2025
- Filing Date October 27, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 40 stocks
- Additional Purchases 153 stocks
- Sold out of 0 stocks
- Reduced holdings in 49 stocks