Skip to main content
Livermore
Livermore
ZHEN

Octavia Wealth Advisors, LLC

SEC CIK
0001841259
Latest filing
Jul 14, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
3,840
Value
$233.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of USB by Octavia Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,840$233.9K<0.1%−20−0.5%ReducedHolders
Q1 20263,860$202.8K<0.1%−608−13.6%ReducedHolders
Q4 20254,468$240.7K<0.1%−606−11.9%ReducedHolders
Q3 20255,074$247.9K<0.1%+263+5.5%AddedHolders
Q2 20254,811$220.1K<0.1%+121+2.6%AddedHolders
Q1 20254,690$200.4K<0.1%−18−0.4%ReducedHolders
Q4 20244,708$227.5K<0.1%−566−10.7%ReducedHolders
Q3 20245,274$243.8K<0.1%+223+4.4%AddedHolders
Q2 20245,051$203.0K<0.1%+213+4.4%AddedHolders
Q1 20244,838$218.6K<0.1%−418−8.0%ReducedHolders
Q4 20235,256$230.1K<0.1%−2,649−33.5%ReducedHolders
Q3 20237,905$265.1K0.1%+7,905NewHolders
Q2 20230$00.0%−5,744−100.0%Sold outHolders
Q1 20235,744$209.8K<0.1%+370+6.9%AddedHolders
Q4 20225,374$236.9K0.1%+277+5.4%AddedHolders
Q3 20225,097$208.0K0.1%+309+6.5%AddedHolders
Q2 20224,788$224.0K0.1%−103−2.1%ReducedHolders
Q1 20224,891$262.0K0.1%+145+3.1%AddedHolders
Q4 20214,746$269.0K0.1%+57+1.2%AddedHolders
Q3 20214,689$280.0K0.1%+9+0.2%AddedHolders
Q2 20214,680$269.0K0.1%+57+1.2%AddedHolders
Q1 20214,623$258.0K0.1%––Holders

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