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
601Qnity Electronics Inc 263K $
602SIFY TECHNOLOGIES LTD 2302.9K $
603Ethereum Investment Trust 1692.9K $
604Teradata Corp 1112.8K $
605Zimmer Biomet Holdings Inc 302.7K $
606Vale SA 1702.7K $
607Saba Capital Income & Opportunities Fund II 3252.7K $
608Chewy Inc 1002.7K $
609Haleon PLC 2652.7K $
610DuPont de Nemours Inc 542.5K $
611INVESCO VAN KAMPEN MUN OPPORTUNITY TR 2542.4K $
612SPDR Series Trust 312.4K $
613Green Brick Partners Inc 372.4K $
614Alexander's Inc 102.4K $
615NiSource Inc 492.3K $
616Veralto Corp 262.3K $
617Kimberly-Clark Corp 242.3K $
618Franklin Resources Inc 922.2K $
619Vanguard Extended Market ETF 112.2K $
620Vanguard FTSE Developed Markets ETF 342.2K $
621NCR Atleos Corp 492.1K $
622Rocket Lab Corp 332.1K $
623Vanguard Scottsdale Funds 212.1K $
624iShares Trust 452.1K $
625Hartford Insurance Group Inc/The 152.1K $
626Gap Inc/The 822K $
627DoubleLine Commercial Real Est 382K $
628Hecla Mining Co 1041.9K $
629Affirm Holdings Inc 411.9K $
630MFS Multimkt In Tr 4001.8K $
631iShares MSCI Brazil ETF 471.8K $
632Flagstar Bank NA 1331.7K $
633iShares Trust 371.7K $
634American Outdoor Brands Inc 1741.6K $
635INVESCO EXCHANGE-TRADED FUND TRUST II 61.4K $
636Estee Lauder Cos Inc/The 201.4K $
637Korn Ferry 231.4K $
638Kraft Heinz Co/The 631.4K $
639Assurant Inc 71.4K $
640Hershey Co/The 71.4K $
641Royal Gold Inc 51.3K $
642MFS Intermediate Income Trust 5001.3K $
643Waters Corp 41.2K $
644KULR Technology Group Inc 5001.2K $
645Ford Motor Co 1001.2K $
646Lucid Group Inc 1211.2K $
647NexPoint Residential Trust Inc 451.1K $
648Ralph Lauren Corp 31.1K $
649NET Lease Office Properties 981.1K $
650Zoom Communications Inc 141.1K $
651Bitwise Solana Staking ETF 1001.1K $
652Aflac Inc 101.1K $
653Organon & Co 1791.1K $
654CME Group Inc 41K $
655Natural Gas Services Group Inc 26991 $
656Synchrony Financial 14977 $
657Baker Hughes Co 16950 $
658Newell Brands Inc 274940 $
659Trump Media & Technology Group Corp 100928 $
660Fox Corp 17912 $
661PIMCO Dynamic Income Opportunities Fund 870870 $
662Moderna Inc 17864 $
663Morgan Stan India 42864 $
664CBRE Global Real Estate Income 195854 $
665Brighthouse Financial Inc 14838 $
666Vanguard Scottsdale Funds 15830 $
667iShares Broad USD Investment Grade Corporate Bond ETF 16820 $
668iShares Broad USD High Yield Corporate Bond ETF 22810 $
669Paramount Skydance Corp. 81731 $
670Northern Trust Corp 5642 $
671Elevance Health Inc 2625 $
672MFS Intermediate High Income Fund 386625 $
673NCR Voyix Corp 98620 $
674Cheniere Energy Inc 2593 $
675Everpure Inc 10590 $
676SBA Communications Corp 3557 $
677Gabelli Healthcare & WellnessRx Trust 60543 $
678KeyCorp 27536 $
679Sysco Corp 7499 $
680HCA Healthcare Inc 1493 $
681PACCAR Inc 4487 $
682Raymond James Financial Inc 3464 $
683AdvisorShares Trust 125444 $
684Sempra 4434 $
685Service Properties Trust 300407 $
686Jacobs Solutions Inc 3396 $
687iShares Trust 2384 $
688Xylem Inc/NY 3379 $
689iShares J.P. Morgan USD Emerging Markets Bond ETF 4376 $
690Rollins Inc 6339 $
691C3.ai Inc 40337 $
692Sherwin-Williams Co/The 1334 $
693Globalstar Inc 5332 $
694Cognizant Technology Solutions Corp. 5330 $
695BXP Inc 6326 $
696Schwab US TIPS ETF 12319 $
697Assertio Holdings Inc 16305 $
698Sirius XM Holdings Inc 13300 $
699iShares International Treasury 7287 $
700Bed Bath & Beyond Inc 58269 $