Titelia

Holdings of Octavia Wealth Advisors, LLC

215 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.5 % of the equity sleeve

Sector breakdown

  • Technology 9.7 %
  • Funds 6.3 %
  • Communication 4.2 %
  • Consumer staples 3.4 %
  • Consumer discretionary 2.5 %
  • Financials 2.0 %
  • Health care 1.2 %
  • Industrials 1.0 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.2 %
  • TW 0.2 %
  • BR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2101B $99.52 %
2GB22.3M $0.23 %
3TW12.1M $0.21 %
4BR1273.3K $0.03 %
5DE1124.7K $0.01 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 2,722,619154M $
2SPDR Series Trust 1,388,717136M $
3Fidelity Total Bond ETF 1,919,01087.9M $
4iShares Core U.S. Aggregate Bond ETF 613,78360.9M $
5iShares Core MSCI Emerging Markets ETF 760,68653.1M $
6Apple Inc 170,16143.2M $
7iShares Core MSCI EAFE ETF 459,84041.6M $
8iShares Trust 504,78037.5M $
9iShares MSCI EAFE Growth ETF 329,25736.7M $
10Alphabet Inc 102,01929.3M $
11NVIDIA Corp 147,22725.7M $
12SPDR Series Trust 364,92221.6M $
13Amazon.com Inc 89,95218.7M $
14Vanguard High Dividend Yield E 82,33612.2M $
15SPDR Series Trust 228,57511M $
16iShares Broad USD High Yield Corporate Bond ETF 262,7649.7M $
17iShares Trust 191,3429.6M $
18Procter & Gamble Co/The 63,8389.2M $
19Altria Group, Inc. 124,7828.4M $
20Microsoft Corp 20,4207.6M $
21Bluerock Total Incom 414,8596.9M $
22Invesco QQQ Trust Series 1 11,8546.8M $
23Alphabet Inc 20,3665.8M $
24Walmart Inc 46,2855.8M $
25Vanguard Scottsdale Funds 91,2095.3M $
26iShares Trust 62,5504.6M $
27JPMorgan Chase & Co 15,4314.5M $
28Micron Technology Inc 12,7034.3M $
29Meta Platforms Inc 7,1024.1M $
30State Street SPDR S&P 500 ETF Trust 6,0513.9M $
31Broadcom Inc 12,5153.9M $
32Waste Management Inc 15,6853.6M $
33Philip Morris International Inc. 20,6933.5M $
34Johnson & Johnson 14,0093.4M $
35Palantir Technologies Inc 21,6803.2M $
36Tesla Inc 7,4812.8M $
37Vanguard Small-Cap ETF 10,4302.7M $
38Bank of America Corp 51,3082.5M $
39PepsiCo Inc 15,6712.4M $
40Vanguard Total Stock Market ETF 7,5642.4M $
41Cincinnati Financial Corp 15,3142.4M $
42Berkshire Hathaway Inc 4,9832.4M $
43Kroger Co/The 32,9302.4M $
44iShares Core S&P 500 ETF 3,4572.3M $
45Shell PLC 24,2042.3M $
46Applied Materials Inc 6,2572.1M $
47Taiwan Semiconductor Manufacturing Co Ltd 6,2302.1M $
48Chevron Corp 8,9791.9M $
49Verizon Communications Inc 36,7391.8M $
50VANGUARD ADMIRAL FDS INC 15,7961.8M $
51SPDR Series Trust 18,9821.7M $
52iShares Core S&P Mid-Cap ETF 22,6581.5M $
53iShares Trust 30,0271.5M $
54Visa Inc 5,0101.5M $
55Fidelity Covington Trust 26,4911.5M $
56Berkshire Hathaway Inc 21.4M $
57Costco Wholesale Corp 1,4311.4M $
58United Parcel Service Inc 14,2311.4M $
59Advanced Micro Devices Inc 6,4691.3M $
60Truist Financial Corp 28,5151.3M $
61VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,2701.3M $
62First Trust Exchange-Traded Fund VIII 24,4511.2M $
63State Street SPDR S&P 600 Smal 11,7511.1M $
64Pfizer Inc 39,0671.1M $
65Home Depot Inc/The 3,2311.1M $
66QUALCOMM Inc 8,1971.1M $
67NIKE Inc 19,2281M $
68Invesco Ultra Short Duration E 20,3531M $
69Vanguard Index Funds 4,6041M $
70Edwards Lifesciences Corp 12,170974.6K $
71WisdomTree Trust 13,812965.3K $
72Merck & Co Inc 7,934961.2K $
73First Trust Exchange-Traded Fund VIII 23,422948.4K $
74SPDR Gold Shares 2,138920K $
75Exxon Mobil Corp 5,392914.8K $
76Natera Inc 4,549909.8K $
77Elevance Health Inc 2,908851.3K $
78Netflix Inc 8,638830.5K $
79Amgen Inc 2,323817.5K $
80Rio Tinto PLC 8,517816.2K $
81Invesco RAFI Developed Markets ex-U.S. ETF 11,670815.7K $
82Crowdstrike Holdings Inc 2,008783.9K $
83First Trust Value Line Dividen 16,626781.9K $
84iShares Trust 6,012770.2K $
85Vanguard Growth ETF 1,761769K $
86WisdomTree Trust 14,209746.5K $
87iShares Core S&P U.S. Growth ETF 4,797744K $
88General Electric Co 2,579733.1K $
89ProShares Trust 6,823723.3K $
90FedEx Corp 2,016721K $
91Duke Energy Corp 5,465715.6K $
92Vanguard Intermediate-Term Corporate Bond ETF 8,614712.8K $
93Fifth Third Bancorp 15,091707.2K $
94Sempra 7,111695.2K $
95Coca-Cola Co/The 8,919683K $
96AbbVie Inc 3,086671.1K $
97iShares S&P Mid-Cap 400 Growth ETF 6,608664.9K $
98GE Vernova Inc 758662K $
99Goldman Sachs Group Inc/The 781660.7K $
100Stryker Corp 1,993656.6K $