Octavia Wealth Advisors, LLC MMCA — NEW YORK LIFE INVTS ACTIVE E

Ownership history in Octavia Wealth Advisors, LLC  ·  4 quarters on record

AI Ownership Summary

Octavia Wealth Advisors, LLC reported NEW YORK LIFE INVTS ACTIVE E (MMCA) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.27% in 2026 Q1. The latest visible filing shows MMCA at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MMCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Octavia Wealth Advisors, LLC's position in NEW YORK LIFE INVTS ACTIVE E, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MMCA was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MMCA stock page Octavia Wealth Advisors, LLC fund profile Octavia Wealth Advisors, LLC full holdings
How Octavia Wealth Advisors, LLC held MMCA — position size vs. price
% of Fund (quarterly)    MMCA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 99,360 -30,156 -23.3% 0.19% $2.2M 2026-07-14 $21.66
2026 Q1 ADDED — — — 129,516 +5,645 +4.6% 0.27% $2.8M 2026-04-10 $21.59
2025 Q4 ADDED — — — 123,871 +41,078 +49.6% 0.26% $2.7M 2026-01-23 $21.59
2025 Q3 INITIATED — — — 82,793 — — 0.18% $1.8M 2025-10-28 $21.36

🏢 Other funds also holding MMCA

As of 2026 Q2 — sorted by position size

Sprinkle Financial Consultants LLC 0.12% FF Advisors,LLC 0.11% SeaCrest Wealth Management, LLC 3Y 7Y 0.04% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.03% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.02% Avantax Planning Partners, Inc. 3Y 7Y 0.02% Wedmont Private Capital 3Y 0.01% Physician Wealth Advisors, Inc. 3Y 0.01% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0%

FAQ About Octavia Wealth Advisors, LLC and MMCA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Octavia Wealth Advisors, LLC reported owning MMCA?

Octavia Wealth Advisors, LLC reported MMCA across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported MMCA position in Octavia Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for MMCA was 0.27% in 2026 Q1.

What is the latest reported MMCA position on this page?

The most recent filing on this page is 2026 Q2, when Octavia Wealth Advisors, LLC reported 99,360 shares, equal to 0.19% of portfolio, with an estimated market value of $2.2M.

What does the chart on this MMCA ownership page compare?

The chart compares Octavia Wealth Advisors, LLC's quarterly MMCA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Octavia Wealth Advisors, LLC time their MMCA position?

Based on 13F filing dates vs. subsequent MMCA price moves, Octavia Wealth Advisors, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on MMCA relative to SPY over the holding period was -11.2%.

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