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Livermore
Livermore
ZHEN

Octavia Wealth Advisors, LLC

SEC CIK
0001841259
Latest filing
Jul 14, 2026

SRE holding history

Sempra in every 13F filed by Octavia Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
3,338
Value
$311.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Octavia Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,338$311.7K<0.1%−3,773−53.1%ReducedHolders
Q1 20267,111$695.2K0.1%−591−7.7%ReducedHolders
Q4 20257,702$682.8K0.1%−132−1.7%ReducedHolders
Q3 20257,834$704.9K0.1%+4,355+125.2%AddedHolders
Q2 20253,479$265.8K<0.1%−3,156−47.6%ReducedHolders
Q1 20256,635$477.8K0.1%+263+4.1%AddedHolders
Q4 20246,372$562.9K0.1%−13−0.2%ReducedHolders
Q3 20246,385$537.9K0.1%+1,344+26.7%AddedHolders
Q2 20245,041$386.5K0.1%+987+24.3%AddedHolders
Q1 20244,054$293.7K<0.1%+293+7.8%AddedHolders
Q4 20233,761$283.1K<0.1%−91−2.4%ReducedHolders
Q3 20233,852$264.3K0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 20231,920$279.5K0.1%00.0%UnchangedHolders
Q1 20231,920$292.5K0.1%+104+5.7%AddedHolders
Q4 20221,816$282.7K0.1%+43+2.4%AddedHolders
Q3 20221,773$268.0K0.1%−17−0.9%ReducedHolders
Q2 20221,790$269.0K0.1%−175−8.9%ReducedHolders
Q1 20221,965$333.0K0.1%00.0%UnchangedHolders
Q4 20211,965$262.0K0.1%−200−9.2%ReducedHolders
Q3 20212,165$276.0K0.1%00.0%UnchangedHolders
Q2 20212,165$287.0K0.1%00.0%UnchangedHolders
Q1 20212,165$289.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.