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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 210 | 1B $ | 99.52 % |
| 2 | GB | 2 | 2.3M $ | 0.23 % |
| 3 | TW | 1 | 2.1M $ | 0.21 % |
| 4 | BR | 1 | 273.3K $ | 0.03 % |
| 5 | DE | 1 | 124.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | KLA Corp | 145 | 213.5K $ | |
| 202 | iShares Silver Trust | 3,124 | 212.9K $ | |
| 203 | SPDR Series Trust | 2,763 | 211.5K $ | |
| 204 | Dollar General Corp | 1,781 | 211.4K $ | |
| 205 | American Express Co | 696 | 210.5K $ | |
| 206 | Vanguard World Fund | 934 | 209.9K $ | |
| 207 | First Trust Exchange-Traded Fund VIII | 5,005 | 209.6K $ | |
| 208 | Rockwell Automation Inc | 574 | 206K $ | |
| 209 | US Bancorp | 3,860 | 202.8K $ | |
| 210 | Blackrock Res & Commdities Strgy Tr | 11,399 | 137.4K $ | |
| 211 | Ondas Inc | 15,033 | 135.9K $ | |
| 212 | Jumia Technologies AG | 18,075 | 124.7K $ | |
| 213 | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 11,268 | 117.8K $ | |
| 214 | W&T Offshore Inc | 32,450 | 110.7K $ | |
| 215 | Lloyds Banking Group PLC | 14,478 | 72.8K $ |