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Octavia Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Octavia Wealth Advisors, LLC
报告期 2026-03-31 · CIK 0001841259
持仓数
238
前50大市值合计
$942.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 40
增持 88
减持 10
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
SPYG
SPDR SERIES TRUST
+$11.0M
1,046,805
+1%
增持
AAPL
APPLE INC
+$10.5M
188,740
+3%
增持
SPYV
SPDR SERIES TRUST
+$9.6M
2,126,014
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GOOGL
ALPHABET INC
+$8.8M
114,747
+6%
增持
NVDA
NVIDIA CORPORATION
+$5.8M
154,487
+6%
增持
IEMG
ISHARES INC
+$5.5M
752,066
+2%
增持
FBND
FIDELITY MERRIMACK STR TR
+$5.4M
1,562,280
+7%
增持
PG
PROCTER AND GAMBLE CO
+$4.7M
71,149
+81%
增持
EFV
ISHARES TR
+$3.5M
519,279
+4%
增持
AGG
ISHARES TR
+$2.3M
270,613
+8%
增持
EFG
ISHARES TR
+$2.2M
306,606
+5%
增持
IMTB
ISHARES TR
+$2.0M
618,442
+6%
增持
MO
ALTRIA GROUP INC
+$1.9M
119,540
+17%
增持
SPSM
SPDR SERIES TRUST
+$1.9M
380,303
+3%
增持
KR
KROGER CO
+$1.9M
54,675
+118%
增持
AGOX
STARBOARD INVT TR
+$1.8M
847,658
+4%
增持
GOOG
ALPHABET INC
+$1.8M
22,764
+8%
建仓
MMCA
NEW YORK LIFE INVTS ACTIVE E
+$1.8M
82,793
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$1.6M
335,664
+3%
增持
TSLA
TESLA INC
+$1.6M
8,932
+18%
增持
JPM
JPMORGAN CHASE & CO.
+$1.5M
18,642
+24%
增持
IVOG
VANGUARD ADMIRAL FDS INC
+$1.5M
148,679
+3%
增持
IVOV
VANGUARD ADMIRAL FDS INC
+$1.5M
175,614
+3%
增持
VTI
VANGUARD INDEX FDS
+$1.2M
9,502
+52%
增持
MSFT
MICROSOFT CORP
+$1.2M
21,569
+8%
增持
IEFA
ISHARES TR
+$1.2M
175,740
+4%
增持
CINF
CINCINNATI FINL CORP
+$1.2M
13,080
+116%
增持
IVV
ISHARES TR
+$1.1M
3,313
+91%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.1M
77,981
+5%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.0M
22,798
-0%
增持
SPMD
SPDR SERIES TRUST
+$878.9K
180,553
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$714.0K
6,110
+12%
增持
QQQ
INVESCO QQQ TR
+$713.2K
11,821
+2%
增持
IAGG
ISHARES TR
+$694.3K
208,127
+7%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$636.6K
152,465
+8%
清仓
NOBL
PROSHARES TR
-$632.1K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$610.6K
23,303
-3%
增持
FLRT
PACER FDS TR
+$587.8K
190,703
+7%
增持
AMZN
AMAZON COM INC
+$554.8K
94,709
+3%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$538.3K
2,062
减持
MU
MICRON TECHNOLOGY INC
+$534.8K
13,364
-3%
增持
JNJ
JOHNSON & JOHNSON
+$523.8K
14,491
+2%
建仓
—
SPOTIFY TECHNOLOGY S A
+$480.9K
689
建仓
MMSD
NEW YORK LIFE INVTS ACTIVE E
+$458.1K
17,953
减持
AVGO
BROADCOM INC
+$455.3K
9,026
-1%
建仓
SCHD
SCHWAB STRATEGIC TR
+$450.7K
16,509
增持
CVX
CHEVRON CORP NEW
+$446.8K
9,916
+30%
增持
SRE
SEMPRA
+$439.1K
7,834
+125%
增持
ORCL
ORACLE CORP
+$438.4K
4,924
+14%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$426.0K
3,787
建仓
IWB
ISHARES TR
+$425.4K
1,164
增持
PFE
PFIZER INC
+$419.8K
37,645
+69%
减持
BIL
SPDR SERIES TRUST
-$401.0K
4,534
-49%
增持
WMT
WALMART INC
+$393.2K
47,107
+3%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$392.5K
25,485
+45%
建仓
WPC
WP CAREY INC
+$388.6K
5,674
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$386.5K
9,145
建仓
CTAS
CINTAS CORP
+$353.0K
1,720
清仓
TBUX
T ROWE PRICE ETF INC
-$351.4K
0
-100%
增持
ISHG
ISHARES TR
+$347.9K
108,046
+5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$346.8K
6,659
-0%
增持
ABBV
ABBVIE INC
+$338.8K
3,814
+30%
建仓
IXUS
ISHARES TR
+$332.9K
4,031
建仓
SMCI
SUPER MICRO COMPUTER INC
+$322.5K
6,728
增持
—
NXP SEMICONDUCTORS N V
+$318.2K
3,516
+59%
建仓
IAU
ISHARES GOLD TR
+$312.6K
4,296
增持
VZ
VERIZON COMMUNICATIONS INC
+$310.4K
40,152
+19%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$304.7K
1,233
增持
PEP
PEPSICO INC
+$298.0K
16,016
+8%
建仓
AFL
AFLAC INC
+$295.2K
2,643
增持
ULTA
ULTA BEAUTY INC
+$293.0K
980
+89%
建仓
SPSB
SPDR SERIES TRUST
+$288.1K
9,512
增持
AMGN
AMGEN INC
+$286.4K
2,415
+71%
建仓
OEF
ISHARES TR
+$285.9K
859
清仓
XOP
SPDR SERIES TRUST
-$278.3K
0
-100%
建仓
APP
APPLOVIN CORP
+$273.8K
381
增持
META
META PLATFORMS INC
+$264.5K
4,823
+9%
增持
GE
GE AEROSPACE
+$259.6K
2,529
+30%
建仓
AOM
ISHARES TR
+$254.7K
5,353
建仓
SYY
SYSCO CORP
+$254.4K
3,090
建仓
IWF
ISHARES TR
+$249.8K
533
建仓
AOR
ISHARES TR
+$245.8K
3,819
建仓
DGRO
ISHARES TR
+$238.8K
3,508
清仓
BKNG
BOOKING HOLDINGS INC
-$237.4K
0
-100%
增持
GEV
GE VERNOVA INC
+$237.3K
762
+74%
建仓
BLK
BLACKROCK INC
+$236.8K
203
增持
QCOM
QUALCOMM INC
+$236.6K
7,187
+19%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$235.9K
1,896
+96%
建仓
ITOT
ISHARES TR
+$235.2K
1,615
清仓
ADBE
ADOBE INC
-$234.4K
0
-100%
增持
USHY
ISHARES TR
+$234.4K
93,057
+6%
建仓
O
REALTY INCOME CORP
+$234.2K
3,853
清仓
JAAA
JANUS DETROIT STR TR
-$232.6K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$231.2K
5,234
+6%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$227.0K
2,325
增持
LMT
LOCKHEED MARTIN CORP
+$225.7K
1,230
+47%
增持
GLD
SPDR GOLD TR
+$220.3K
3,532
+4%
建仓
NEE
NEXTERA ENERGY INC
+$220.3K
2,918
增持
DUK
DUKE ENERGY CORP NEW
+$219.7K
5,400
+42%
增持
HD
HOME DEPOT INC
+$217.4K
3,119
+9%
建仓
KLAC
KLA CORP
+$216.8K
201
增持
VOO
VANGUARD INDEX FDS
+$215.3K
1,183
+32%
建仓
UAUG
INNOVATOR ETFS TRUST
+$215.1K
5,473
清仓
—
ACCENTURE PLC IRELAND
-$212.5K
0
-100%
建仓
TBLU
TORTOISE CAPITAL SERIES TRUS
+$210.3K
3,947
清仓
PYPL
PAYPAL HLDGS INC
-$210.1K
0
-100%
增持
FDVV
FIDELITY COVINGTON TRUST
+$210.1K
25,601
+10%
清仓
—
MANAGED PORTFOLIO SERIES
-$208.8K
0
-100%
增持
SHOP
SHOPIFY INC
+$208.6K
5,058
+7%
建仓
ROK
ROCKWELL AUTOMATION INC
+$208.3K
596
建仓
RRC
RANGE RES CORP
+$207.0K
5,500
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$206.8K
0
-100%
建仓
KBWB
INVESCO EXCH TRADED FD TR II
+$206.2K
2,637
清仓
GILD
GILEAD SCIENCES INC
-$204.8K
0
-100%
建仓
ARKK
ARK ETF TR
+$204.5K
2,370
清仓
DG
DOLLAR GEN CORP NEW
-$202.9K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$201.0K
414
建仓
RPG
INVESCO EXCHANGE TRADED FD T
+$200.2K
4,195
减持
BAC
BANK AMERICA CORP
+$192.5K
51,721
-1%
增持
ANGL
VANECK ETF TRUST
+$188.0K
149,399
+3%
增持
ICSH
ISHARES TR
+$185.0K
13,270
+38%
增持
SYK
STRYKER CORPORATION
+$182.9K
1,521
+58%
增持
ENB
ENBRIDGE INC
+$151.7K
8,003
+44%
增持
RIO
RIO TINTO PLC
+$149.8K
6,178
+40%
增持
AMAT
APPLIED MATLS INC
+$149.1K
6,272
+1%
增持
CAT
CATERPILLAR INC
+$144.3K
775
+33%
增持
T
AT&T INC
+$141.0K
13,574
+62%
增持
—
EXXON MOBIL CORP
+$140.7K
6,722
+17%
增持
CRM
SALESFORCE INC
-$138.9K
4,184
+1%
增持
EMXC
ISHARES INC
+$131.4K
5,091
+51%
增持
BA
BOEING CO
+$124.2K
1,826
+42%
建仓
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$122.9K
11,268
增持
UPS
UNITED PARCEL SERVICE INC
+$120.8K
11,255
+39%
建仓
BCX
BLACKROCK RES & COMMODITIES
+$115.9K
11,399
增持
EFA
ISHARES TR
+$115.2K
4,107
+37%
增持
OKTA
OKTA INC
+$113.8K
4,367
+52%
增持
IGSB
ISHARES TR
+$110.6K
12,216
+20%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$109.5K
20,568
+12%
减持
AMD
ADVANCED MICRO DEVICES INC
+$109.1K
5,984
-1%
增持
NKE
NIKE INC
+$107.3K
19,539
+11%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$103.6K
16,267
+8%
增持
ITA
ISHARES TR
+$97.0K
2,890
+7%
增持
GS
GOLDMAN SACHS GROUP INC
+$95.8K
834
+4%
建仓
USA
LIBERTY ALL STAR EQUITY FD
+$95.1K
15,000
增持
XLK
SELECT SECTOR SPDR TR
+$94.4K
1,503
+16%
增持
VO
VANGUARD INDEX FDS
+$94.0K
2,190
+12%
减持
CWB
SPDR SERIES TRUST
+$91.9K
21,446
-4%
增持
MRK
MERCK & CO INC
+$90.7K
6,001
+15%
增持
VUG
VANGUARD INDEX FDS
+$89.9K
1,660
+3%
减持
BABA
ALIBABA GROUP HLDG LTD
+$88.4K
1,811
-12%
