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
301First Trust Exchange-Traded Fund VIII 1,14661.2K $
302First Trust Exchange-Traded Fund VIII 1,42460.6K $
303ONEOK Inc 66860.4K $
304Ciena Corp 15058.2K $
305Quanta Services Inc 10658.2K $
306abrdn Healthcare Investors 3,27158.2K $
307Invesco S&P 500 Equal Weight ETF 30358.2K $
308Sea Ltd 70058K $
309VanEck Rare Earth and Strategi 56,71556.7K $
310Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45056.3K $
311Hasbro Inc 59956.1K $
312Oklo Inc 1,12355.7K $
313iShares Core MSCI Total International Stock ETF 64055.5K $
314Schwab U.S. Large-Cap ETF 2,12354.4K $
315Skyworks Solutions Inc 1,01054.1K $
316First Trust Exchange-Traded Fund III 54,04254K $
317Goldman Sachs Access US Aggregate Bond ETF 1,30053.7K $
318Altria Group, Inc. 81453.7K $
319Ishares Gold Trust 6,49653.7K $
320Cummins Inc 9953.5K $
321Prudential Financial, Inc. 54753.5K $
322Corning Inc 39253.3K $
323Capital One Financial Corp 29053K $
324Novartis AG 33451K $
325Stryker Corp 15550.9K $
326Reddit Inc 37850.9K $
327Banco Bilbao Vizcaya Argentaria SA 2,34750.8K $
328Xcel Energy Inc 63650.5K $
329J P Morgan Exchange Traded Fund Trust 50,36650.4K $
330Vanguard Real Estate ETF 56049.7K $
331Vanguard World Fund 25049.5K $
332Astera Labs Inc 45049.3K $
333WisdomTree International MidCap Dividend Fund 59549.3K $
334Gentex Corp 2,25349.2K $
335SPDR Series Trust 53749.2K $
336Yum! Brands Inc 31248.6K $
337iShares Trust 49948.3K $
338Pool Corp 23647.8K $
339Goldman Sachs MarketBeta US Equity ETF 53147.6K $
340Truist Financial Corp 1,03247.4K $
341iShares Trust 40747.3K $
342Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5,43047K $
343American Water Works Co Inc 46,17946.8K $
344Air Lease Corp 70545.8K $
345Shell PLC 48945.5K $
346Super Micro Computer Inc 1,99545.4K $
347VanEck Uranium and Nuclear ETF 34045.3K $
348Ingredion Inc 40045.1K $
349Monster Beverage Corp 61644.6K $
350State Street Utilities Select Sector SPDR ETF 96844.4K $
351iShares Ultra Short Duration B 87744.4K $
352Southern Co/The 45644K $
353Select Sector Spdr Trust 1,06743.6K $
354American International Group Inc 57743.4K $
355Arthur J Gallagher & Co 20043.3K $
356Vanguard Tax-Exempt Bond Index ETF 86743.3K $
357iShares Preferred and Income S 43,05143.1K $
358Vanguard Admiral Funds Inc. 34443K $
359Robinhood Markets Inc 61842.8K $
360ISHARES TRUST 61341.6K $
361NUVEEN NEW YORK AMT-FREE MUN INCOME FD 4,01040.9K $
362Nucor Corp 24140.8K $
363Vanguard Total International S 52740.6K $
364PayPal Holdings Inc 88340K $
365Yum China Holdings Inc 81039.5K $
366MetLife Inc 55339.1K $
367Digital Realty Trust Inc 21638.8K $
368Textron Inc 43938.4K $
369American Airlines Group Inc 3,56238.3K $
370Live Nation Entertainment Inc 3,27137.4K $
371DT Midstream Inc 27637.2K $
372Vanguard Short-term Bond Etf 46736.6K $
373Barings Global Short Duration High Yield Fund 2,66736.4K $
374Electronic Arts Inc 17836.3K $
375Vistra Corp 24036.1K $
376Thornburg Income Builder Opportunities Trust 1,70536.1K $
377iShares MSCI Japan ETF 42535.9K $
378Carrier Global Corp 63635.8K $
379Vodafone Group PLC 2,36435.5K $
380WisdomTree Trust 40035.1K $
381Vertex Pharmaceuticals Inc 7834.8K $
382Public Service Enterprise Group Inc 43034.8K $
383EchoStar Corp 29434.4K $
384Solventum Corp 52334.2K $
385iShares 0-1 Year Treasury Bond ETF 30633.8K $
386FIDELITY COVINGTON TRUST 15933.1K $
387Sandisk Corp/DE 5233K $
388Newmont Corp 29932.3K $
389Danaher Corp 16731.7K $
390Allspring Global Dividend Opportunity Fund 31,48031.5K $
391BP PLC 66531.3K $
392NIO Inc 30,41530.4K $
393Vanguard FTSE Europe ETF 36129.8K $
394iShares Future AI & Tech ETF 63829.7K $
395Invesco Senior Loan ETF 1,42629.1K $
396Coherent Corp 12128.8K $
397iShares U.S. Financial Services ETF 34328.4K $
398Fastenal Co 61128.4K $
399Anheuser-Busch InBev SA/NV 40628.2K $
400Vanguard International Equity Index Funds 27,21527.8K $