Octavia Wealth Advisors, LLC
Filing Date
Global Rank
#3,608
/ 8,607
▼ 17
· as of Mar 2026
Top Industry
Consumer Electronics
16.9%
3Y Alpha vs SPY
+3.0%
Period ended 3 months ago
Filed Apr 10, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+89.0%
SPY
+75.9%
Annualised alpha
+2.9%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
123 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.1%
−1.0 pts
Top 5
47.0%
−1.8 pts
Top 10
60.2%
−0.7 pts
HHI
598
Diversified−43
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.7% | $98,412,356 |
| Communication Services | 13.7% | $36,876,971 |
| Consumer Defensive | 12.8% | $34,396,496 |
| Financial Services | 10.1% | $27,205,018 |
| Consumer Cyclical | 9.5% | $25,406,375 |
| Unclassified | 5.0% | $13,376,017 |
| Healthcare | 4.5% | $12,057,990 |
| Industrials | 3.9% | $10,480,218 |
| Energy | 2.2% | $6,028,279 |
| Utilities | 0.8% | $2,146,849 |
| Basic Materials | 0.4% | $1,067,804 |
| Real Estate | 0.3% | $754,370 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JMIA | Jumia Technologies AG | +3,575 | 18,075 | $124,717 | |
| PG | PROCTER & GAMBLE Co | +3,234 | 63,838 | $9,220,760 | |
| CINF | Cincinnati Financial Corp | +2,331 | 15,314 | $2,409,657 | |
| FITB | Fifth Third Bancorp | +1,884 | 15,091 | $701,127 | |
| AEP | American Electric Power Co Inc | +1,673 | 3,577 | $468,873 | |
| MO | Altria Group, Inc. | +1,595 | 124,782 | $8,234,364 | |
| META | Meta Platforms, Inc. | +1,419 | 7,102 | $4,063,267 | |
| MSFT | Microsoft Corp | +1,341 | 20,420 | $7,558,871 | |
| T | At&T Inc. | +962 | 13,136 | $380,812 | |
| UPS | United Parcel Service Inc | +906 | 14,231 | $1,400,045 | |
| NFLX | Netflix Inc | +770 | 8,638 | $830,543 | |
| ELV | Elevance Health, Inc. | +706 | 2,908 | $851,317 | |
| WPC | W. P. Carey Inc. | +662 | 4,609 | $313,227 | |
| MRK | Merck & Co., Inc. | +633 | 7,934 | $954,380 | |
| SYK | Stryker Corp | +492 | 1,993 | $654,879 | |
| DUK | Duke Energy CORP | +447 | 5,465 | $715,587 | |
| JPM | Jpmorgan Chase & Co | +289 | 15,431 | $4,539,182 | |
| UL | Unilever PLC | +276 | 7,282 | $414,855 | |
| BABA | Alibaba Group Holding Ltd | +246 | 2,098 | $263,215 | |
| RIO | Rio Tinto PLC | +186 | 8,517 | $794,550 | |
| SHOP | Shopify Inc. | +173 | 5,153 | $611,248 | |
| GE | General Electric Co | +172 | 2,579 | $731,842 | |
| RTX | RTX Corp | +168 | 3,227 | $622,488 | |
| AMD | Advanced Micro Devices Inc | +164 | 6,469 | $1,315,988 | |
| PANW | Palo Alto Networks Inc | +158 | 1,973 | $316,311 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WTI | W&T Offshore Inc | −18,300 | 32,450 | $110,654 | |
| BPRE | Bluerock Private Real Estate Fund | −11,733 | 414,859 | $6,890,807 | |
| LYG | Lloyds Banking Group plc | −11,178 | 14,478 | $72,824 | |
| AAPL | Apple Inc. | −9,898 | 170,161 | $43,185,160 | |
| TFC | Truist Financial Corp | −3,168 | 28,515 | $1,310,834 | |
| IBIT | iShares Bitcoin Trust ETF | −2,693 | 14,101 | $541,760 | |
| PM | Philip Morris International Inc. | −2,601 | 20,693 | $3,421,380 | |
| GOOGL | Alphabet Inc. | −2,567 | 102,019 | $29,336,583 | |
| VZ | Verizon Communications Inc | −1,988 | 36,739 | $1,844,297 | |
| RRC | Range Resources Corp | −1,840 | 4,841 | $218,716 | |
| SHEL | Shell plc | −1,649 | 24,204 | $2,250,972 | |
| NVDA | Nvidia Corp | −1,631 | 147,227 | $25,676,388 | |
| ORCL | Oracle Corp | −1,482 | 2,627 | $386,457 | |
| SLV | iShares Silver Trust | −1,321 | 3,124 | $212,869 | |
| PFE | Pfizer Inc | −890 | 39,067 | $1,097,001 | |
| GLD | Spdr Gold Trust | −792 | 2,138 | $919,960 | |
| QCOM | Qualcomm Inc/De | −763 | 8,197 | $1,055,609 | |
| CVS | CVS HEALTH Corp | −691 | 5,431 | $390,054 | |
| XOM | ExxonMobil Holdings Corp | −680 | 5,392 | $914,806 | |
| BAC | Bank Of America Corp /De/ | −652 | 51,308 | $2,501,265 | |
| USB | US Bancorp De | −608 | 3,860 | $200,758 | |
| SRE | Sempra | −591 | 7,111 | $690,975 | |
| CRM | Salesforce, Inc. | −494 | 3,504 | $654,091 | |
| IAU | Ishares Gold Trust | −474 | 3,552 | $313,144 | |
| KR | Kroger Co | −464 | 32,930 | $2,382,814 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 678 | $393,721 | |
| APP | AppLovin Corp | 491 | $330,845 | |
| AHR | American Healthcare REIT, Inc. | 6,533 | $307,442 | |
| SILA | Sila Realty Trust, Inc. | 10,631 | $247,808 | |
| BSX | Boston Scientific Corp | 2,531 | $241,330 | |
| OKTA | Okta, Inc. | 2,712 | $234,506 | |
| SMCI | Super Micro Computer, Inc. | 7,997 | $234,072 | |
| SBUX | Starbucks Corp | 2,745 | $231,156 | |
| DHR | Danaher Corp /De/ | 1,006 | $230,293 | |
| O | Realty Income Corp | 3,909 | $220,350 | |
| GD | General Dynamics Corp | 646 | $217,482 | |
| NOW | ServiceNow, Inc. | 1,345 | $206,040 | |
| KEY | Keycorp /New/ | 9,746 | $201,157 | |
| No positions match the current search. | ||||
123 positions ·
$268,208,743 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 123 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 170,161 | $43,185,160 | 16.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 102,019 | $29,336,583 | 10.94% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 147,227 | $25,676,388 | 9.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 89,952 | $18,734,303 | 6.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 63,838 | $9,220,760 | 3.44% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 124,782 | $8,234,364 | 3.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,420 | $7,558,871 | 2.82% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 414,859 | $6,890,807 | 2.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 11,854 | $6,841,891 | 2.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 46,285 | $5,752,299 | 2.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,431 | $4,539,182 | 1.69% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 12,703 | $4,291,581 | 1.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,102 | $4,063,267 | 1.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,051 | $3,935,207 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,515 | $3,873,517 | 1.44% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 15,685 | $3,604,256 | 1.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,009 | $3,424,359 | 1.28% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 20,693 | $3,421,380 | 1.28% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 21,680 | $3,171,350 | 1.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,481 | $2,781,061 | 1.04% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 51,308 | $2,501,265 | 0.93% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 15,671 | $2,433,549 | 0.91% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 15,314 | $2,409,657 | 0.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,983 | $2,387,853 | 0.89% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 32,930 | $2,382,814 | 0.89% | |
| SHEL |
Shell plc
Energy
|
Reduced | 24,204 | $2,250,972 | 0.84% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,257 | $2,138,580 | 0.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,230 | $2,105,428 | 0.78% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,979 | $1,857,755 | 0.69% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 36,739 | $1,844,297 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,010 | $1,514,222 | 0.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,431 | $1,425,891 | 0.53% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 14,231 | $1,400,045 | 0.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 6,469 | $1,315,988 | 0.49% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 28,515 | $1,310,834 | 0.49% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 11,728 | $1,111,228 | 0.41% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 39,067 | $1,097,001 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,231 | $1,062,643 | 0.40% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 8,197 | $1,055,609 | 0.39% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 19,228 | $1,015,622 | 0.38% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 12,170 | $974,573 | 0.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,934 | $954,380 | 0.36% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,138 | $919,960 | 0.34% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,392 | $914,806 | 0.34% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 4,549 | $909,754 | 0.34% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 2,908 | $851,317 | 0.32% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 8,638 | $830,543 | 0.31% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,323 | $817,347 | 0.30% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 8,517 | $794,550 | 0.30% | |
| GE |
General Electric Co
Industrials
|
Added | 2,579 | $731,842 | 0.27% |