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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 12
增持 49
减持 65
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
SPYV
SPDR SERIES TRUST
+$12.4M
2,289,497
+8%
增持
SPYG
SPDR SERIES TRUST
+$8.4M
1,104,283
+5%
增持
FBND
FIDELITY MERRIMACK STR TR
+$8.1M
1,740,989
+11%
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。
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$6.4M
426,592
减持
GOOGL
ALPHABET INC
+$4.8M
104,586
-9%
增持
EFV
ISHARES TR
+$3.5M
542,046
+4%
减持
ISHG
ISHARES TR
-$3.3M
65,983
-39%
增持
IEMG
ISHARES INC
+$2.6M
776,763
+3%
减持
PG
PROCTER AND GAMBLE CO
-$2.2M
60,604
-15%
增持
IMTB
ISHARES TR
+$2.2M
669,077
+8%
增持
EFG
ISHARES TR
+$2.1M
325,165
+6%
减持
MSFT
MICROSOFT CORP
-$1.9M
19,079
-12%
减持
SPSM
SPDR SERIES TRUST
-$1.8M
337,402
-11%
增持
AGG
ISHARES TR
+$1.7M
288,966
+7%
减持
IVOV
VANGUARD ADMIRAL FDS INC
-$1.6M
158,928
-10%
减持
IVOG
VANGUARD ADMIRAL FDS INC
-$1.6M
134,235
-10%
减持
KR
KROGER CO
-$1.6M
33,394
-39%
减持
MU
MICRON TECHNOLOGY INC
+$1.5M
13,162
-2%
增持
IEFA
ISHARES TR
+$1.4M
187,670
+7%
增持
AVGO
BROADCOM INC
+$1.4M
12,617
+40%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
148,858
-4%
建仓
NTRA
NATERA INC
+$1.0M
4,548
减持
JPM
JPMORGAN CHASE & CO.
-$1.0M
15,142
-19%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$996.8K
350,006
+4%
增持
MMCA
NEW YORK LIFE INVTS ACTIVE E
+$910.4K
123,871
+50%
减持
AAPL
APPLE INC
+$891.9K
180,059
-5%
减持
GOOG
ALPHABET INC
+$834.3K
20,327
-11%
增持
SPMD
SPDR SERIES TRUST
+$817.6K
192,426
+7%
增持
MO
ALTRIA GROUP INC
-$790.0K
123,187
+3%
减持
VTI
VANGUARD INDEX FDS
-$692.6K
7,261
-24%
建仓
NOBL
PROSHARES TR
+$672.9K
6,466
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$634.1K
163,574
+7%
增持
AGOX
STARBOARD INVT TR
-$595.2K
890,223
+5%
减持
ORCL
ORACLE CORP
-$591.7K
4,109
-17%
增持
FLRT
PACER FDS TR
+$588.7K
204,225
+7%
增持
VYM
VANGUARD WHITEHALL FDS
+$526.3K
80,252
+3%
增持
IAGG
ISHARES TR
+$513.1K
223,464
+7%
建仓
UL
UNILEVER PLC
+$458.2K
7,006
清仓
—
UNILEVER PLC
-$452.7K
0
-100%
减持
TSLA
TESLA INC
-$426.6K
7,884
-12%
清仓
IWB
ISHARES TR
-$425.4K
0
-100%
减持
FVD
FIRST TR EXCHANGE-TRADED FD
-$405.8K
16,768
-34%
清仓
EFA
ISHARES TR
-$383.5K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$381.6K
13,325
+18%
增持
AMD
ADVANCED MICRO DEVICES INC
+$375.5K
6,305
+5%
增持
NFLX
NETFLIX INC
-$361.7K
7,868
+758%
增持
LLY
ELI LILLY & CO
+$343.9K
752
+24%
增持
AMAT
APPLIED MATLS INC
+$342.4K
6,347
+1%
减持
WMT
WALMART INC
+$337.9K
46,609
-1%
清仓
IXUS
ISHARES TR
-$332.9K
0
-100%
增持
QCOM
QUALCOMM INC
+$332.6K
8,960
+25%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$314.4K
21,653
-5%
减持
COST
COSTCO WHSL CORP NEW
-$310.1K
1,393
-15%
清仓
CSGP
COSTAR GROUP INC
-$305.9K
0
-100%
清仓
AFL
AFLAC INC
-$295.2K
0
-100%
建仓
SLV
ISHARES SILVER TR
+$286.3K
4,445
减持
JNJ
JOHNSON & JOHNSON
+$273.4K
14,305
-1%
清仓
CPRT
COPART INC
-$270.8K
0
-100%
增持
MRK
MERCK & CO INC
+$265.0K
7,301
+22%
清仓
IWR
ISHARES TR
-$264.6K
0
-100%
增持
RIO
RIO TINTO PLC
+$258.9K
8,331
+35%
清仓
AOM
ISHARES TR
-$254.7K
0
-100%
清仓
AVAV
AEROVIRONMENT INC
-$253.8K
0
-100%
清仓
AOR
ISHARES TR
-$245.8K
0
-100%
减持
—
NXP SEMICONDUCTORS N V
-$238.7K
2,612
-26%
清仓
BLK
BLACKROCK INC
-$236.8K
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$236.4K
1,781
清仓
ITOT
ISHARES TR
-$235.2K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$220.3K
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$217.5K
646
建仓
MELI
MERCADOLIBRE INC
+$215.5K
107
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$214.7K
483
建仓
VXUS
VANGUARD STAR FDS
+$214.0K
2,837
建仓
DBMF
LITMAN GREGORY FDS TR
+$213.0K
7,591
增持
META
META PLATFORMS INC
+$209.9K
5,683
+18%
增持
USHY
ISHARES TR
+$209.6K
99,620
+7%
减持
AEP
AMERICAN ELEC PWR CO INC
-$206.5K
1,904
-50%
清仓
KBWB
INVESCO EXCH TRADED FD TR II
-$206.2K
0
-100%
清仓
DVY
ISHARES TR
-$205.3K
0
-100%
减持
HD
HOME DEPOT INC
-$204.6K
3,081
-1%
清仓
UBER
UBER TECHNOLOGIES INC
-$204.6K
0
-100%
清仓
ARKK
ARK ETF TR
-$204.5K
0
-100%
清仓
DE
DEERE & CO
-$204.2K
0
-100%
清仓
VDC
VANGUARD WORLD FD
-$203.3K
0
-100%
建仓
KEY
KEYCORP
+$201.2K
9,746
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$201.0K
0
-100%
清仓
RPG
INVESCO EXCHANGE TRADED FD T
-$200.2K
0
-100%
减持
IWP
ISHARES TR
-$195.3K
6,050
-16%
增持
BAC
BANK AMERICA CORP
+$188.4K
51,960
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$188.0K
38,727
-4%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$185.3K
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$183.1K
583
-41%
减持
OKTA
OKTA INC
-$165.9K
2,712
-38%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$157.7K
2,202
+16%
增持
DGRO
ISHARES TR
+$157.1K
5,703
+63%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$149.1K
2,775
+31%
增持
FITB
FIFTH THIRD BANCORP
+$147.9K
13,207
+25%
减持
QQQ
INVESCO QQQ TR
+$136.4K
11,788
-0%
增持
TJX
TJX COS INC NEW
+$133.7K
2,459
+46%
减持
DON
WISDOMTREE TR
-$133.1K
14,448
-14%
减持
CVX
CHEVRON CORP NEW
-$132.7K
9,233
-7%
增持
SPY
SPDR S&P 500 ETF TR
+$132.5K
6,161
+1%
减持
WPC
WP CAREY INC
-$130.9K
3,947
-30%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$130.2K
16,794
+13%
减持
NKE
NIKE INC
-$130.0K
19,405
-1%
增持
SHM
SPDR SERIES TRUST
+$125.8K
7,094
+59%
减持
BA
BOEING CO
-$123.4K
1,247
-32%
减持
CM
CANADIAN IMPERIAL BANK OF CO
+$122.0K
12,104
-1%
减持
QUAL
ISHARES TR
-$118.7K
2,731
-20%
增持
FOCT
FIRST TR EXCHNG TRADED FD VI
+$116.0K
12,523
+20%
减持
V
VISA INC
-$115.5K
5,092
-9%
增持
ANGL
VANECK ETF TRUST
+$115.2K
155,179
+4%
减持
ABBV
ABBVIE INC
-$113.4K
3,369
-12%
增持
AMGN
AMGEN INC
+$109.8K
2,418
+0%
增持
VALE
VALE S A
+$102.3K
17,175
+49%
增持
IVE
ISHARES TR
+$98.1K
1,814
+31%
减持
SLYG
SPDR SERIES TRUST
-$96.8K
11,911
-8%
减持
AXP
AMERICAN EXPRESS CO
-$96.0K
697
-34%
清仓
USA
LIBERTY ALL STAR EQUITY FD
-$95.1K
0
-100%
减持
—
SILA REALTY TRUST INC
-$94.7K
10,631
-22%
减持
GLD
SPDR GOLD TR
-$94.3K
2,930
-17%
增持
SMCI
SUPER MICRO COMPUTER INC
-$92.8K
7,997
+19%
减持
—
SPOTIFY TECHNOLOGY S A
-$88.9K
678
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$88.2K
6,411
-4%
增持
USTB
VICTORY PORTFOLIOS II
+$86.5K
7,479
+30%
增持
NOW
SERVICENOW INC
-$82.0K
1,345
+330%
减持
TFC
TRUIST FINL CORP
+$81.3K
31,683
-2%
减持
T
AT&T INC
-$80.9K
12,174
-10%
减持
DUK
DUKE ENERGY CORP NEW
-$80.1K
5,018
-7%
增持
BX
BLACKSTONE INC
-$80.1K
4,837
+0%
减持
EW
EDWARDS LIFESCIENCES CORP
+$78.2K
12,231
-1%
减持
AHR
AMERICAN HEALTHCARE REIT INC
-$77.4K
6,533
-29%
减持
DWM
WISDOMTREE TR
-$77.1K
13,816
-11%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$75.3K
14,012
-12%
减持
VBR
VANGUARD INDEX FDS
-$74.9K
4,663
-8%
减持
RTX
RTX CORPORATION
-$74.8K
3,059
-20%
减持
AMZN
AMAZON COM INC
+$73.6K
90,412
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$73.4K
5,095
-3%
增持
MMSD
NEW YORK LIFE INVTS ACTIVE E
+$70.0K
20,787
+16%
减持
VO
VANGUARD INDEX FDS
-$67.8K
1,990
-9%
减持
CRM
SALESFORCE INC
+$67.5K
3,998
-4%
增持
VUG
VANGUARD INDEX FDS
+$65.8K
1,768
+7%
减持
VB
VANGUARD INDEX FDS
-$65.5K
10,657
-3%
减持
LNG
CHENIERE ENERGY INC
-$65.5K
1,035
-9%
减持
VOO
VANGUARD INDEX FDS
-$61.3K
1,060
-10%
减持
PGR
PROGRESSIVE CORP
-$61.0K
1,192
-11%
减持
SBUX
STARBUCKS CORP
-$60.7K
2,745
-20%
减持
CWB
SPDR SERIES TRUST
-$59.3K
21,094
-2%
减持
WM
WASTE MGMT INC DEL
-$58.0K
15,792
-1%
减持
PANW
PALO ALTO NETWORKS INC
-$57.8K
1,815
-6%
