Octavia Wealth Advisors, LLC
Top Portfolio Positions
122 positions ·
$266,729,013 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
170,161 | $43,185,160 | 16.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
102,019 | $29,336,583 | 11.00% |
| NVDA |
Nvidia Corp
Technology
|
147,227 | $25,676,388 | 9.63% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
89,952 | $18,734,303 | 7.02% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
63,838 | $9,220,760 | 3.46% |
| MO |
Altria Group, Inc.
Consumer Defensive
|
124,782 | $8,234,364 | 3.09% |
| MSFT |
Microsoft Corp
Technology
|
20,420 | $7,558,871 | 2.83% |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
414,859 | $6,890,807 | 2.58% |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,854 | $6,841,891 | 2.57% |
| WMT |
Walmart Inc.
Consumer Defensive
|
46,285 | $5,752,299 | 2.16% |
Holdings in BPRE
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,890,807 | 414,859 | Shares | Sole | 2026-04-10 | |
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