Octavia Wealth Advisors, LLC
CIK: 0001841259SEC EDGAR →
Portfolio Value
$1.0B
Holdings
249
As of
Q4 2025
New Positions
249
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 2,289,497 | $130.1M | 12.42% |
| 2 | SPDR SERIES TRUST | 1,104,283 | $117.8M | 11.25% |
| 3 | FIDELITY MERRIMACK STR TR | 1,740,989 | $80.6M | 7.70% |
| 4 | ISHARES INC | 776,763 | $52.2M | 4.99% |
| 5 | APPLE INC | 180,059 | $49.0M | 4.68% |
| 6 | ISHARES TR | 542,046 | $38.7M | 3.70% |
| 7 | ISHARES TR | 325,165 | $37.0M | 3.54% |
| 8 | ALPHABET INC | 104,586 | $32.7M | 3.13% |
| 9 | ISHARES TR | 669,077 | $29.6M | 2.82% |
| 10 | ISHARES TR | 288,966 | $28.9M | 2.76% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (249)
$130.1M · 2.3M shares
$117.8M · 1.1M shares
$80.6M · 1.7M shares
$52.2M · 777K shares
$49.0M · 180K shares
$38.7M · 542K shares
$37.0M · 325K shares
$32.7M · 105K shares
$29.6M · 669K shares
$28.9M · 289K shares
$27.8M · 149K shares
$25.4M · 890K shares
$22.1M · 350K shares
$20.9M · 90K shares
$16.8M · 188K shares
$16.1M · 134K shares
$16.1M · 159K shares
$15.8M · 337K shares
$11.5M · 80K shares
$11.2M · 223K shares
$11.1M · 192K shares
$9.6M · 204K shares
$9.6M · 164K shares
$9.2M · 19K shares
$8.7M · 61K shares
$7.2M · 12K shares
$7.2M · 123K shares
$6.4M · 427K shares
$6.4M · 20K shares
$5.2M · 47K shares
$5.0M · 66K shares
$4.9M · 15K shares
$4.6M · 155K shares
$4.4M · 13K shares
$4.2M · 6K shares
$3.8M · 22K shares
$3.8M · 23K shares
$3.8M · 13K shares
$3.8M · 6K shares
$3.7M · 100K shares
$3.5M · 8K shares
$3.5M · 16K shares
$3.0M · 14K shares
$2.9M · 52K shares
$2.7M · 11K shares
$2.7M · 124K shares
$2.6M · 5K shares
$2.4M · 7K shares
$2.3M · 16K shares
$2.2M · 3K shares
$2.1M · 13K shares
$2.1M · 33K shares
$2.0M · 6K shares
$1.9M · 26K shares
$1.9M · 21K shares
$1.8M · 5K shares
$1.8M · 16K shares
$1.6M · 6K shares
$1.6M · 39K shares
$1.6M · 32K shares
$1.5M · 23K shares
$1.5M · 9K shares
$1.5M · 2 shares
$1.5M · 26K shares
$1.4M · 28K shares
$1.4M · 9K shares
$1.3M · 6K shares
$1.3M · 13K shares
$1.3M · 25K shares
$1.3M · 16K shares
$1.2M · 19K shares
$1.2M · 1K shares
$1.2M · 3K shares
$1.1M · 12K shares
$1.1M · 12K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.0M · 5K shares
$1.0M · 12K shares
$1.0M · 26K shares
$1.0M · 20K shares
$989K · 40K shares
$987K · 5K shares
$986K · 28K shares
$949K · 14K shares
$935K · 23K shares
$862K · 2K shares
$862K · 2K shares
$833K · 17K shares
$828K · 6K shares
$806K · 752 shares
$797K · 5K shares
$793K · 4K shares
$791K · 2K shares
$777K · 5K shares
$773K · 7K shares
$772K · 17K shares
$771K · 12K shares
$770K · 2K shares
$769K · 3K shares
$746K · 14K shares
$742K · 5K shares
$742K · 2K shares
$737K · 8K shares
$730K · 6K shares
$721K · 9K shares
$720K · 13K shares
$699K · 796 shares
$682K · 8K shares
$672K · 6K shares
$666K · 8K shares
$664K · 1K shares
$649K · 7K shares
$646K · 12K shares
$643K · 2K shares
$625K · 12K shares
$623K · 13K shares
$623K · 14K shares
$613K · 13K shares
$612K · 9K shares
$609K · 3K shares
$588K · 5K shares
$588K · 3K shares
$577K · 2K shares
$565K · 3K shares
$561K · 1K shares
$561K · 3K shares
$542K · 3K shares
$539K · 6K shares
$529K · 2K shares
$528K · 2K shares
$528K · 21K shares
$514K · 16K shares
$508K · 4K shares
$496K · 11K shares
$490K · 752 shares
$485K · 6K shares
$477K · 634 shares
$475K · 18K shares
$473K · 5K shares
$473K · 3K shares
$458K · 7K shares
$457K · 1K shares
$453K · 17K shares
$446K · 1K shares
$437K · 4K shares
$435K · 3K shares
$434K · 3K shares
$434K · 10K shares
$422K · 698 shares
$421K · 10K shares
$419K · 5K shares
$414K · 5K shares
$412K · 2K shares
$395K · 6K shares
$394K · 2K shares
$391K · 678 shares
$390K · 3K shares
$387K · 4K shares
$384K · 2K shares
$380K · 7K shares
$376K · 2K shares
$372K · 652 shares
$370K · 5K shares
$367K · 12K shares
$366K · 7K shares
$362K · 10K shares
$361K · 8K shares
$352K · 3K shares
$352K · 583 shares
$345K · 6K shares
$340K · 7K shares
$337K · 1K shares
$336K · 5K shares
$335K · 14K shares
$334K · 2K shares
$327K · 3K shares
$326K · 4K shares
$326K · 491 shares
$325K · 1K shares
$320K · 3K shares
$320K · 11K shares
$319K · 1K shares
$318K · 2K shares
$315K · 556 shares
$312K · 1K shares
$309K · 7K shares
$306K · 543 shares
$302K · 3K shares
$302K · 12K shares
$291K · 851 shares
$291K · 2K shares
$288K · 6K shares
$286K · 4K shares
$286K · 605 shares
$279K · 9K shares
$275K · 947 shares
$274K · 898 shares
$271K · 2K shares
$271K · 1K shares
$270K · 1K shares
$269K · 3K shares
$269K · 6K shares
$262K · 10K shares
$257K · 697 shares
$257K · 4K shares
$255K · 1K shares
$247K · 11K shares
$245K · 3K shares
$241K · 6K shares
$241K · 3K shares
$240K · 4K shares
$236K · 2K shares
$236K · 3K shares
$235K · 7K shares
$234K · 3K shares
$233K · 9K shares
$231K · 3K shares
$229K · 8K shares
$227K · 17K shares
$227K · 4K shares
$226K · 1K shares
$222K · 573 shares
$222K · 462 shares
$219K · 2K shares
$218K · 5K shares
$217K · 4K shares
$217K · 646 shares
$215K · 107 shares
$214K · 3K shares
$214K · 483 shares
$213K · 8K shares
$212K · 5K shares
$211K · 3K shares
$208K · 3K shares
$207K · 175 shares
$206K · 1K shares
$205K · 4K shares
$202K · 1K shares
$201K · 10K shares
$201K · 1K shares
$181K · 15K shares
$146K · 15K shares
$135K · 26K shares
$125K · 11K shares
$119K · 11K shares
$82K · 51K shares
$29K · 26K shares
$28K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 132 | $760.7M | 72.7% |
| Technology | 29 | $118.3M | 11.3% |
| Communication Services | 7 | $44.8M | 4.3% |
| Unknown | 12 | $35.0M | 3.3% |
| Consumer Cyclical | 11 | $28.7M | 2.7% |
| Consumer Defensive | 10 | $28.2M | 2.7% |
| Healthcare | 16 | $12.3M | 1.2% |
| Industrials | 13 | $9.4M | 0.9% |
| Energy | 7 | $4.9M | 0.5% |
| Utilities | 5 | $2.2M | 0.2% |
| Real Estate | 5 | $1.5M | 0.1% |
| Basic Materials | 2 | $893K | 0.1% |