Octavia Wealth Advisors, LLC reported 112 positions worth $272.77M for the quarter ended Jun 30, 2026, up 5.7% on the prior quarter. It opened 13 new positions, added to 14, trimmed 82 and exited 19. Its largest holding is Apple Inc. at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +933 | +13.1% | $525.55K | 1.66% |
| MSFT Microsoft Corp | +1,291 | +6.3% | $481.57K | 2.97% |
| INTC Intel Corp | +2,877 | – | $401.69K | 0.147% |
| COP Conocophillips | +3,776 | – | $392.53K | 0.144% |
| NVO Novo Nordisk A S | +6,751 | – | $323.64K | 0.119% |
| LRCX Lam Research Corp | +726 | – | $314.79K | 0.115% |
| EPD Enterprise Products Partners L.P. | +8,499 | – | $312.41K | 0.115% |
| ASML Asml Holding Nv | +141 | – | $280.51K | 0.103% |
| PSX Phillips 66 | +1,581 | – | $267.27K | 0.098% |
| V Visa Inc. | +646 | +12.9% | $221.64K | 0.711% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -23.4K | -36.7% | $3.43M | 2.17% |
| AAPL Apple Inc. | -10.0K | -5.9% | $2.90M | 16.99% |
| NVDA Nvidia Corp | -13.5K | -9.2% | $2.70M | 9.81% |
| CINF Cincinnati Financial Corp | -8,769 | -57.3% | $1.63M | 0.446% |
| AVGO Broadcom Inc. | -4,093 | -32.7% | $1.55M | 1.17% |
| GOOGL Alphabet Inc. | -3,764 | -3.7% | $1.35M | 12.87% |
| MO Altria Group, Inc. | -16.0K | -12.8% | $1.17M | 2.91% |
| XOM ExxonMobil Holdings Corp | -5,392 | -100.0% | $914.76K | Exited |
| AMZN Amazon Com Inc | -3,731 | -4.1% | $889.25K | 7.53% |
| MU Micron Technology Inc | -697 | -5.5% | $804.56K | 5.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +2,877 | $401.69K | 0.147% |
| COP Conocophillips | +3,776 | $392.53K | 0.144% |
| NVO Novo Nordisk A S | +6,751 | $323.64K | 0.119% |
| LRCX Lam Research Corp | +726 | $314.79K | 0.115% |
| EPD Enterprise Products Partners L.P. | +8,499 | $312.41K | 0.115% |
| ASML Asml Holding Nv | +141 | $280.51K | 0.103% |
| PSX Phillips 66 | +1,581 | $267.27K | 0.098% |
| OKTA Okta, Inc. | +1,603 | $218.73K | 0.08% |
| DELL Dell Technologies Inc. | +494 | $213.14K | 0.078% |
| APH Amphenol Corp | +2,388 | $210.83K | 0.077% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,392 | $914.76K | 0.354% |
| AIT Applied Industrial Technologies Inc | -2,062 | $547.09K | 0.212% |
| SPG Simon Property Group Inc. | -2,365 | $441.17K | 0.171% |
| T At&T Inc. | -13.1K | $380.81K | 0.148% |
| CB Chubb Ltd | -986 | $322.32K | 0.125% |
| WPC W. P. Carey Inc. | -4,609 | $317.49K | 0.123% |
| WFC Wells Fargo & Company | -3,955 | $314.86K | 0.122% |
| IAU Ishares Gold Trust | -3,552 | $313.14K | 0.121% |
| CTAS Cintas Corp | -1,698 | $287.20K | 0.111% |
| LNG Cheniere Energy, Inc. | -952 | $270.14K | 0.105% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 160.1K | $46.34M | 16.99% | -10.0K | -5.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 98.3K | $35.11M | 12.87% | -3,764 | -3.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 133.7K | $26.76M | 9.81% | -13.5K | -9.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 86.2K | $20.55M | 7.53% | -3,731 | -4.1% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 12.0K | $13.86M | 5.08% | -697 | -5.5% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 21.7K | $8.10M | 2.97% | +1,291 | +6.3% | Added | 0% |
| 7 | MO Altria Group, Inc. | Consumer Staples | 108.8K | $7.95M | 2.91% | -16.0K | -12.8% | Reduced | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 19.1K | $6.73M | 2.47% | -1,315 | -6.5% | Reduced | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 40.4K | $5.93M | 2.17% | -23.4K | -36.7% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 43.4K | $4.92M | 1.8% | -2,842 | -6.1% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 14.9K | $4.88M | 1.79% | -518 | -3.4% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 8,035 | $4.53M | 1.66% | +933 | +13.1% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 6,206 | $4.49M | 1.64% | -51 | -0.8% | Reduced | 0% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 20.4K | $3.72M | 1.36% | -310 | -1.5% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 6,148 | $3.57M | 1.31% | -321 | -5.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Octavia Wealth Advisors.
As of its Q2 2026 13F filing, Octavia Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 17.0%, Alphabet Inc. (GOOGL) at 12.9%, Nvidia Corp (NVDA) at 9.8%, Amazon Com Inc (AMZN) at 7.5%, Micron Technology Inc (MU) at 5.1% of the reported portfolio.
Octavia Wealth Advisors, LLC reported a 13F portfolio worth $272.77M across 112 positions for Q2 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($525.55K), Microsoft Corp ($481.57K), Intel Corp ($401.69K). It opened 13 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($3.43M), Apple Inc. ($2.90M), Nvidia Corp ($2.70M). It exited 19 positions entirely.
From the Form 13F-HR reports Octavia Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.