Octavia Wealth Advisors, LLC Portfolio Holdings
Q3 2025•257 long positions•$1.0B portfolio value
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Holding269 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $117.6M 11.71% | +$3.4M Bought | — 2.1M shares | 2.1M → 2.1M +$3.4M | +2.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $109.4M 10.89% | +$1.6M Bought | — 1.0M shares | 1.0M → 1.0M +$1.6M | +1.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $72.5M 7.22% | +$4.7M Bought | — 1.6M shares | 1.5M → 1.6M +$4.7M | +6.94% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $49.6M 4.94% | +$1.2M Bought | — 752.1K shares | 734.3K → 752.1K +$1.2M | +2.43% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $48.1M 4.79% | +$1.4M Bought | 0.001% 188.7K shares | 183.1K → 188.7K +$1.4M | +3.1% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $35.2M 3.51% | +$1.4M Bought | — 519.3K shares | 499.3K → 519.3K +$1.4M | +4.0% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $34.9M 3.48% | +$1.6M Bought | — 306.6K shares | 292.5K → 306.6K +$1.6M | +4.82% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $28.8M 2.87% | +$1.6M Bought | 0.001% 154.5K shares | 146.0K → 154.5K +$1.6M | +5.84% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $27.9M 2.78% | +$1.6M Bought | 0.001% 114.7K shares | 108.1K → 114.7K +$1.6M | +6.11% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $27.3M 2.72% | +$1.7M Bought | — 618.4K shares | 581.1K → 618.4K +$1.7M | +6.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $27.1M 2.7% | +$2.1M Bought | — 270.6K shares | 250.1K → 270.6K +$2.1M | +8.22% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $26.0M 2.59% | +$926.7K Bought | — 847.7K shares | 817.5K → 847.7K +$926.7K | +3.69% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $21.1M 2.1% | +$696.2K Bought | — 335.7K shares | 324.6K → 335.7K +$696.2K | +3.41% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $20.8M 2.07% | +$538.2K Bought | 0.001% 94.7K shares | 92.3K → 94.7K +$538.2K | +2.66% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.8M 1.77% | +$575.5K Bought | — 148.7K shares | 143.9K → 148.7K +$575.5K | +3.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.7M 1.76% | +$587.1K Bought | — 175.6K shares | 169.8K → 175.6K +$587.1K | +3.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.6M 1.75% | +$520.3K Bought | — 380.3K shares | 369.1K → 380.3K +$520.3K | +3.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.3M 1.53% | +$529.4K Bought | — 175.7K shares | 169.7K → 175.7K +$529.4K | +3.57% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $11.2M 1.11% | +$787.3K Bought | 0.0% 21.6K shares | 20.0K → 21.6K +$787.3K | +7.58% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.0M 1.09% | +$566.9K Bought | — 78.0K shares | 74.0K → 78.0K +$566.9K | +5.44% | — — | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $10.9M 1.09% | +$4.9M Bought | 0.003% 71.1K shares | 39.3K → 71.1K +$4.9M | +80.99% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.7M 1.06% | +$667.0K Bought | — 208.1K shares | 195.1K → 208.1K +$667.0K | +6.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 1.03% | +$390.8K Bought | — 180.6K shares | 173.7K → 180.6K +$390.8K | +3.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 0.9% | +$625.1K Bought | — 190.7K shares | 177.5K → 190.7K +$625.1K | +7.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 0.893% | +$626.6K Bought | — 152.5K shares | 141.8K → 152.5K +$626.6K | +7.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.2M 0.82% | +$387.1K Bought | — 108.0K shares | 103.0K → 108.0K +$387.1K | +4.93% | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $8.0M 0.799% | +$1.2M Bought | 0.007% 119.5K shares | 102.0K → 119.5K +$1.2M | +17.2% | $110.97B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.1M 0.707% | +$147.9K Bought | — 11.8K shares | 11.6K → 11.8K +$147.9K | +2.13% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $5.9M 0.586% | +$1.2M Bought | 0.001% 18.6K shares | 15.0K → 18.6K +$1.2M | +24.47% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $5.5M 0.552% | +$416.2K Bought | 0.0% 22.8K shares | 21.1K → 22.8K +$416.2K | +8.12% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $4.9M 0.483% | +$152.2K Bought | 0.001% 47.1K shares | 45.6K → 47.1K +$152.2K | +3.24% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 0.442% | +$122.6K Bought | — 149.4K shares | 145.3K → 149.4K +$122.6K | +2.84% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.2M 0.414% | -$15.0K Sold | 0.001% 22.8K shares | 22.9K → 22.8K −$15.0K | -0.36% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 0.406% | +$450.9K Bought | — 6.1K shares | 5.4K → 6.1K +$450.9K | +12.42% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.0M 0.396% | +$605.7K Bought | 0.0% 8.9K shares | 7.6K → 8.9K +$605.7K | +17.99% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $3.8M 0.376% | -$101.4K Sold | 0.001% 23.3K shares | 23.9K → 23.3K −$101.4K | -2.61% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Grocery Stores Consumer Defensive | $3.7M 0.367% | +$2.0M Bought | 0.008% 54.7K shares | 25.1K → 54.7K +$2.0M | +117.93% | $44.7B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.5M 0.353% | +$281.2K Bought | 0.0% 4.8K shares | 4.4K → 4.8K +$281.2K | +8.63% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $3.5M 0.351% | +$52.8K Bought | 0.004% 16.0K shares | 15.7K → 16.0K +$52.8K | +1.52% | $89.0B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 0.35% | +$210.8K Bought | — 93.1K shares | 87.5K → 93.1K +$210.8K | +6.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.311% | +$1.1M Bought | — 9.5K shares | 6.2K → 9.5K +$1.1M | +52.08% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.0M 0.296% | -$41.2K Sold | 0.0% 9.0K shares | 9.2K → 9.0K −$41.2K | -1.37% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.8M 0.28% | -$124.7K Sold | — 11.0K shares | 11.5K → 11.0K −$124.7K | -4.24% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 0.268% | +$61.2K Bought | 0.001% 14.5K shares | 14.2K → 14.5K +$61.2K | +2.33% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.7M 0.266% | -$31.0K Sold | 0.001% 51.7K shares | 52.3K → 51.7K −$31.0K | -1.15% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.6M 0.262% | +$147.3K Bought | 0.0% 5.2K shares | 4.9K → 5.2K +$147.3K | +5.93% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.224% | +$173.9K Bought | 0.001% 16.0K shares | 14.8K → 16.0K +$173.9K | +8.38% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.2M 0.223% | -$73.5K Sold | 0.001% 13.4K shares | 13.8K → 13.4K −$73.5K | -3.18% | $187.25B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.221% | +$1.1M Bought | — 3.3K shares | 1.7K → 3.3K +$1.1M | +90.73% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $2.1M 0.207% | +$1.1M Bought | 0.008% 13.1K shares | 6.0K → 13.1K +$1.1M | +116.27% | $24.7B Large Cap | Q4 2020 Held for 4y 11m |
