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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in CGC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,682 | 26,009 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $29,663 | 26,021 | Shares | Sole | 2026-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||