Titelia

Holdings of Octavia Wealth Advisors, LLC

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Net assets
-
Positions
215 in 5 countries
Top ten
67.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201KLA Corp 145213.5K $
202iShares Silver Trust 3,124212.9K $
203SPDR Series Trust 2,763211.5K $
204Dollar General Corp 1,781211.4K $
205American Express Co 696210.5K $
206Vanguard World Fund 934209.9K $
207First Trust Exchange-Traded Fund VIII 5,005209.6K $
208Rockwell Automation Inc 574206K $
209US Bancorp 3,860202.8K $
210Blackrock Res & Commdities Strgy Tr 11,399137.4K $
211Ondas Inc 15,033135.9K $
212Jumia Technologies AG 18,075124.7K $
213BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 11,268117.8K $
214W&T Offshore Inc 32,450110.7K $
215Lloyds Banking Group PLC 14,47872.8K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Brazil 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2101B $99.52 %
2United Kingdom22.3M $0.23 %
3Taiwan12.1M $0.21 %
4Brazil1273.3K $0.03 %
5Germany1124.7K $0.01 %
Cite this page

Titelia. "Holdings of Octavia Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1841259