Titelia

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.

RankCountryLinesValueShare
1US2101B $99.52 %
2GB22.3M $0.23 %
3TW12.1M $0.21 %
4BR1273.3K $0.03 %
5DE1124.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Salesforce Inc 3,504654.1K $
102VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,026650.9K $
103Select Sector Spdr Trust 12,714627.7K $
104Schwab US Dividend Equity ETF 20,351624.4K $
105RTX Corp 3,227622.5K $
106iShares Ultra Short Duration B 12,276621.4K $
107Marvell Technology Inc 6,201614.2K $
108Schwab US TIPS ETF 23,034612.9K $
109Lockheed Martin Corp 1,010610.6K $
110Eli Lilly & Co 656603.5K $
111First Trust Exchange-Traded Fund VIII 12,523597.1K $
112iShares Trust 11,059581.2K $
113Vanguard Mid-Cap ETF 2,020580.1K $
114Capital Group Growth ETF 14,314575.3K $
115Applied Industrial Technologies Inc 2,062547.1K $
116Blackstone Inc 4,725543.3K $
117iShares Bitcoin Trust ETF 14,101541.8K $
118iShares Trust 2,422529.9K $
119iShares Trust 2,721521.8K $
120First Trust Exchange-Traded Fund VIII 16,251497.5K $
121VanEck Semiconductor ETF 1,276489.3K $
122First Trust Exchange-Traded Fund IV 10,745481.4K $
123iShares Core Dividend Growth ETF 6,837479.8K $
124American Electric Power Co Inc 3,577468.9K $
125Vanguard Information Technology ETF 649452.7K $
126Charles Schwab Corp/The 4,730444.5K $
127Simon Property Group Inc 2,365441.2K $
128Capital Group Dividend Value ETF 10,119431.6K $
129iShares Russell 2000 ETF 1,727428.3K $
130Vanguard S&P 500 ETF 710424.4K $
131Walt Disney Co/The 4,373421.4K $
132Unilever PLC 7,282418.9K $
133SPDR Series Trust 4,534415.5K $
134CAPITAL GROUP CORE EQUITY ETF 10,763414.5K $
135Cisco Systems, Inc. 5,323413K $
136Select Sector Spdr Trust 6,616405.3K $
137Ishares Inc 5,091400.5K $
138Vanguard Index Funds 2,167399.2K $
139State Street SPDR S&P MidCap 400 ETF Trust 644398.2K $
140SELECT SECTOR SPDR TRUST (THE) 2,980396K $
141CVS Health Corp 5,431390.1K $
142VanEck Fallen Angel High Yield 13,466386.7K $
143Oracle Corp 2,627386.5K $
144AT&T Inc 13,136380.8K $
145TJX Cos Inc/The 2,324371.2K $
146Northrop Grumman Corp 540368.4K $
147SPDR Series Trust 11,967368.3K $
148Caterpillar Inc 518367.2K $
149Vanguard Total International S 4,753366.5K $
150Capital Group Global Growth Equity ETF 10,830361.4K $
151First Trust Exchange-Traded Fund VIII 6,915358.1K $
152UnitedHealth Group Inc 1,319356.9K $
153Vanguard Financials ETF 2,925353.4K $
154Capital Group International Focus Equity ETF 11,905351.1K $
155iShares Trust 1,610340K $
156Marriott International Inc/MD 1,035338.5K $
157First Trust Exchange-Traded Fund VIII 13,562336.5K $
158iMGP DBi Managed Futures Strat 11,076333.9K $
159Vanguard Admiral Funds Inc. 2,545318.2K $
160WP Carey Inc 4,609317.5K $
161Palo Alto Networks Inc 1,973316.3K $
162Wells Fargo & Co 3,955314.9K $
163Ishares Gold Trust 3,552313.1K $
164Vanguard FTSE Developed Markets ETF 4,864311.7K $
165Vanguard World Fund 1,128307.1K $
166iShares Core S&P Small-Cap ETF 2,445303.9K $
167iShares Trust 2,685303.7K $
168Abbott Laboratories 2,935301.3K $
169Mastercard Inc 602300.8K $
170Vanguard Total Bond Market ETF 4,049298.2K $
171INVESCO EXCHANGE-TRADED FUND TRUST II 1,236293.7K $
172Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,316289.8K $
173Cintas Corp 1,698287.2K $
174BlackRock ETF Trust 4,779278.1K $
175Citigroup Inc 2,412273.5K $
176Vale SA 17,175273.3K $
177Southern Co/The 2,812271.4K $
178Cheniere Energy Inc 952270.1K $
179iShares Trust 2,626268.5K $
180Vanguard Bond Index Funds 3,436265.2K $
181FIRST TRUST EXCHANGE-TRADED FUND VIII 6,080264.8K $
182VanEck IG Floating Rate ETF 10,392264.8K $
183McDonald's Corp. 850264K $
184Alibaba Group Holding Ltd 2,098263.2K $
185JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 6,127262.8K $
186Boeing Co/The 1,253249.4K $
187Progressive Corp/The 1,216241.1K $
188iShares Trust 1,496240.1K $
189Honeywell International Inc 1,037234.4K $
190Ulta Beauty Inc 446233.1K $
191State Street Blackstone Senior Loan ETF 5,679228K $
192Sysco Corp 3,096220.8K $
193First Trust Exchange-Traded Fund VIII 4,437220.6K $
194Range Resources Corp 4,841218.7K $
195MercadoLibre Inc 126217.9K $
196SPDR Series Trust 7,206216.7K $
197International Business Machines Corp. 894216.6K $
198Pacer Aristotle Pacific Floati 4,672216.4K $
199iShares Russell 1000 Growth ETF 505215.3K $
200State Street Spdr Dow Jones Industrial Average Etf Trust 462214.5K $