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
701Masco Corp 4264 $
702CDW Corp/DE 2257 $
703Hologic Inc 3227 $
704Dover Corp 1221 $
705Vanguard Bond Index Funds 3216 $
706CH Robinson Worldwide Inc 1185 $
707Humana Inc 1181 $
708Regency Centers Corp 2181 $
709HP Inc 9179 $
710IQVIA Holdings Inc 1171 $
711Fortive Corp 3169 $
712Kimco Realty Corp 7166 $
713Tilray Brands Inc 25162 $
714Ingersoll Rand Inc 2161 $
715Tapestry Inc 1159 $
716Vanguard Malvern Funds 3150 $
717Schwab Strategic Trust 5146 $
718State Street Corp 1146 $
719Mid-America Apartment Communities, Inc. 1144 $
720A O Smith Corp 2143 $
721Filana Therapeutics Inc 78132 $
722Zoetis Inc 1124 $
723Comstock Resources Inc 6118 $
724J M Smucker Co/The 1112 $
725Principal Financial Group Inc 1107 $
726iShares 0-5 Year TIPS Bond ETF 1103 $
727Opendoor Technologies Inc 2198 $
728Lennar Corp 193 $
729Lincoln National Corp 389 $
730General Mills, Inc. 287 $
731Scilex Holding Co 1387 $
732OCCIDENTAL PETROLEUM CORP 286 $
733Eversource Energy 184 $
734Amentum Holdings Inc 378 $
735Henry Schein Inc 174 $
736Citizens Financial Group Inc 172 $
737W R Berkley Corp 168 $
738Novavax Inc 865 $
739Western Union Co/The 763 $
740Fox Corp 162 $
741Robert Half Inc 260 $
742SPDR Series Trust 159 $
743Mosaic Co/The 257 $
744Fidelity National Information Services Inc 153 $
745SPDR Series Trust 148 $
746Ralliant Corp 142 $
747IBIO INC 1325 $
748SEASTAR MEDICAL HOLDING CORP 622 $
749Grayscale Ethereum Staking Min 120 $
750Unum Group 20 $
751iShares iBonds Dec 2026 Term C 117 $
752iShares iBonds Dec 2029 Term C 116 $
753Under Armour Inc 212 $
754Beyond Meat Inc 128 $
755Vanguard Russell 1000 Growth ETF 4 $
756Bed Bath and Beyond Inc. 53 $
757CXAPP INC 31 $