Institutions / Octavia Wealth Advisors, LLC
Octavia Wealth Advisors, LLC
CIK 1841259 · Institution · as of Dec 31, 2025
Portfolio value
$1.05B
Positions
249
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 249 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $130.07M | 12.4% |
| SPDR Series Trust | $117.83M | 11.3% |
| Fidelity Merrimack Str Tr | $80.62M | 7.7% |
| iShares Inc | $52.21M | 5.0% |
| Apple Inc. | $48.95M | 4.7% |
| iShares Tr | $38.71M | 3.7% |
| iShares Tr | $37.04M | 3.5% |
| Alphabet Inc. | $32.74M | 3.1% |
| iShares Tr | $29.57M | 2.8% |
| iShares Tr | $28.86M | 2.8% |
| NVIDIA Corp | $27.76M | 2.7% |
| Starboard Invt Tr | $25.42M | 2.4% |
| J P Morgan Exchange Traded F | $22.11M | 2.1% |
| Amazon.com Inc | $20.87M | 2.0% |
| iShares Tr | $16.79M | 1.6% |
| Vanguard Admiral Fds Inc | $16.14M | 1.5% |
| Vanguard Admiral Fds Inc | $16.05M | 1.5% |
| SPDR Series Trust | $15.81M | 1.5% |
| Vanguard Whitehall Fds | $11.52M | 1.1% |
| iShares Tr | $11.18M | 1.1% |
| SPDR Series Trust | $11.14M | 1.1% |
| Pacer Fds Tr | $9.63M | 0.9% |
| Vanguard Scottsdale Fds | $9.61M | 0.9% |
| Microsoft Corp | $9.23M | 0.9% |
| PROCTER & GAMBLE Co | $8.69M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.