Titelia

Holdings of SOA Wealth Advisors, LLC.

757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Funds 18.0 %
  • Financials 6.5 %
  • Communication 3.4 %
  • Consumer discretionary 3.2 %
  • Industrials 1.5 %
  • Health care 1.1 %
  • Utilities 0.8 %
  • Consumer staples 0.8 %
  • Energy 0.4 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 44.3 %

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 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US734501.2M $99.76 %
2TW1724K $0.14 %
3GB8216.1K $0.04 %
4JP164.3K $0.01 %
5ES261.7K $0.01 %
6NL236K $0.01 %
7KY130.4K $0.01 %
8BE128.2K $0.01 %
9MX120K $0.00 %
10AU116.4K $0.00 %
11BR215.2K $0.00 %
12DK17.2K $0.00 %

Positions

RankCompanySharesValueWeight
101First Trust Exchange-Traded Fund VIII 10,736587.5K $
102First Trust Exchange-Traded Fund VIII 12,900579.3K $
103iShares Core 60/40 Balanced Al 8,996578.9K $
104SELECT SECTOR SPDR TRUST (THE) 4,320574.1K $
105SPDR Series Trust 1,751570.9K $
106First Trust Exchange-Traded Fund VIII 22,036567.4K $
107AT&T Inc 19,183556.1K $
108Palantir Technologies Inc 3,672537.1K $
109SPDR Series Trust 2,093531.7K $
110Procter & Gamble Co/The 15,188514.9K $
111Costco Wholesale Corp 17,769502.8K $
112First Trust Exchange-Traded Fund VIII 18,980499.3K $
113Global X Social Media ETF 11,387493K $
114ISHARES TRUST 7,347492.3K $
115State Street Health Care Select Sector SPDR ETF 81,594484.8K $
116Marsh & McLennan Cos Inc 2,728473.2K $
117Deere & Co 829467.1K $
118INVESCO BUILDING & CONSTR 4,783466.7K $
119Eli Lilly & Co 17,568466.2K $
120First Trust Exchange-Traded Fund VIII 19,471462.4K $
121Vanguard High Dividend Yield E 3,082456.5K $
122Vanguard Mega Cap Growth ETF 1,237454.5K $
123iShares U.S. Financials ETF 3,845452.4K $
124iShares Trust 3,940445.6K $
125Texas Instruments Inc 2,233433.6K $
126VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,376426.1K $
127PepsiCo Inc 2,717421.9K $
128Verizon Communications Inc 19,321419.3K $
129Coca-Cola Co/The 5,467415.7K $
130First Trust Exchange-Traded Fund VIII 8,771412.6K $
131Bank of America Corp 8,313405.3K $
1323M Co 2,648384.6K $
133GE Vernova Inc 55,624380K $
134iShares Core U.S. Aggregate Bond ETF 3,752372.5K $
135Schwab Strategic Trust 12,747371.3K $
136Omnicom Group Inc 4,915370.2K $
137Invesco RAFI US 1000 ETF 7,664364.3K $
138First Trust Exchange-Traded Fund VIII 7,130354.5K $
139Vanguard Total Bond Market ETF 4,752349.9K $
140First Trust Exchange-Traded Fund VIII 7,074343K $
141Blackstone Inc 2,977342.4K $
142iShares U.S. Technology ETF 1,875340.2K $
143First Trust Exchange-Traded Fund VIII 7,597336.4K $
144iShares MSCI Emerging Markets ETF 5,889334.4K $
145First Trust Exchange-Traded Fund VIII 6,393331K $
146Boeing Co/The 1,646327.6K $
147Select Sector Spdr Trust 3,964324.9K $
148Union Pacific Corp 9,641317.7K $
149First Trust Exchange-Traded Fund VIII 6,031305K $
150General Electric Co 1,062301.4K $
151State Street Spdr Dow Jones Industrial Average Etf Trust 637295.1K $
152Intercontinental Exchange Inc 12,461279.9K $
153ISHARES TRUST 3,487279.1K $
154Bristol-Myers Squibb Co 4,597278.8K $
155AbbVie Inc 17,781277.1K $
156Marriott International Inc/MD 847277.1K $
157Starbucks Corp 3,066274.7K $
158Micron Technology Inc 776262K $
159ALPS ETF Trust 261,798261.8K $
160Thermo Fisher Scientific Inc 528259.5K $
161iShares Morningstar Growth ETF 2,712258.9K $
162First Trust Exchange-Traded Fund VIII 9,504250K $
163Enterprise Products Partners LP 6,600249.7K $
164Charles Schwab Corp/The 2,631247.2K $
165QUALCOMM Inc 1,884242.6K $
166Vertiv Holdings Co 963241.4K $
167Booking Holdings Inc 56236K $
168iShares Trust 1,062232.3K $
169iShares iBoxx USD Investment Grade Corporate Bond ETF 2,098228.6K $
170First Trust Exchange-Traded Fund VIII 4,535228.6K $
171Williams Cos Inc/The 64,818227.4K $
172Intel Corp 5,089224.6K $
173Wells Fargo & Co 2,755219.3K $
174VanEck Gold Miners ETF/USA 2,349215.6K $
175Bank of New York Mellon Corp/The 7,785214.1K $
176ARK ETF Trust 3,154213.2K $
177Alliancebernstein Global High Income Fund Inc. 20,870212.2K $
178KLA Corp 143211.1K $
179Pfizer Inc 7,472209.8K $
180Analog Devices Inc 656208.7K $
181First Trust Exchange-Traded Fund VIII 6,603207.7K $
182Arista Networks Inc 1,638201.1K $
183iShares TIPS Bond ETF 1,803199K $
184Blackrock Inc 12,993198.3K $
185Amgen Inc 559196.6K $
186VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 913196.4K $
187SPDR Gold Shares 454195.4K $
188First Trust Exchange-Traded Fund VIII 7,811193.8K $
189iShares MSCI International Value Factor ETF 4,883193.8K $
190Lowe's Cos Inc 808190.9K $
191Valero Energy Corp 764188.8K $
192United States Antimony Corp 21,604188.6K $
193Vanguard S&P 500 Growth ETF 454185.1K $
194MPLX LP 3,191182.1K $
195First Trust Exchange-Traded Fund VIII 3,217179.7K $
196Parker-Hannifin Corp 15,915179.5K $
197Philip Morris International Inc. 32,386178.7K $
198UnitedHealth Group Inc 648175.5K $
199NIKE Inc 3,191168.5K $
200CBRE Group Inc 1,235167.3K $