Octavia Wealth Advisors, LLC
Top Portfolio Positions
123 positions ·
$268,528,908 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
170,161 | $43,185,160 | 16.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
102,019 | $29,336,583 | 10.92% | |
| NVDA |
Nvidia Corp
Technology
|
147,227 | $25,676,388 | 9.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
89,952 | $18,734,303 | 6.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
63,838 | $9,220,760 | 3.43% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
124,782 | $8,234,364 | 3.07% | |
| MSFT |
Microsoft Corp
Technology
|
20,420 | $7,558,871 | 2.81% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
414,859 | $6,890,807 | 2.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,854 | $6,841,891 | 2.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
46,285 | $5,752,299 | 2.14% |
Portfolio Trend
22 quarters · across all stocks
Holdings in WTI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,654 | 32,450 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $82,722 | 50,750 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $57,330 | 31,500 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $43,164 | 26,160 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $42,718 | 27,560 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $38,279 | 23,060 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $46,526 | 21,640 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $46,309 | 21,640 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $52,046 | 19,640 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $59,706 | 18,315 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $52,998 | 12,100 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $46,827 | 12,100 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $61,468 | 12,100 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $67,518 | 12,100 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $105,831 | 18,060 | Shares | Sole | 2022-10-17 | |
| 2022-03-31 | $66,697 | 17,460 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $40,794 | 12,630 | Shares | Sole | 2022-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||