Octavia Wealth Advisors, LLC

Position in USB — US Bancorp \De\

CIK 1841259 CINCINNATI, OH

Position in USB

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$231,936

+$31,178 QoQ

Shares Held

3,840

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,641

of 2,052 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Octavia Wealth Advisors, LLC holds $1,700,781 across 4 Banks - Regional names. USB ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	18,442	$918,780
2	FITB	Fifth Third Bancorp	8,313	$468,603
3	USB	US Bancorp \De\ This page	3,840	$231,936
4	LYG	Lloyds Banking Group plc	13,973	$81,462

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,936	3,840	-0.5%	Shares	Sole	2026-07-14
2026-03-31	$200,758	3,860	-13.6%	Shares	Sole	2026-04-10
2025-12-31	$238,412	4,468	-11.9%	Shares	Sole	2026-01-23
2025-09-30	$245,226	5,074	+5.5%	Shares	Sole	2025-10-28
2025-06-30	$217,697	4,811	+2.6%	Shares	Sole	2025-07-16
2025-03-31	$198,011	4,690	-0.4%	Shares	Sole	2025-04-14
2024-12-31	$225,183	4,708	-10.7%	Shares	Sole	2025-01-17
2024-09-30	$241,180	5,274	+4.4%	Shares	Sole	2024-10-10
2024-06-30	$200,524	5,051	+4.4%	Shares	Sole	2024-08-02
2024-03-31	$216,258	4,838	-8.0%	Shares	Sole	2024-04-15
2023-12-31	$227,479	5,256	-33.5%	Shares	Sole	2024-01-30
2023-09-30	$261,339	7,905	+37.6%	Shares	Sole	2023-10-30
2023-03-31	$207,071	5,744	+6.9%	Shares	Sole	2023-04-20
2022-12-31	$234,360	5,374	+5.4%	Shares	Sole	2023-01-19
2022-09-30	$205,511	5,097	+6.5%	Shares	Sole	2022-10-17
2022-06-30	$220,343	4,788	-2.1%	Shares	Sole	2022-07-18
2022-03-31	$259,956	4,891	+3.1%	Shares	Sole	2022-04-20
2021-12-31	$266,582	4,746	+1.2%	Shares	Sole	2022-01-28
2021-09-30	$278,714	4,689	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$266,619	4,680	+1.2%	Shares	Sole	2021-07-26
2021-03-31	$255,698	4,623	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.