Titelia

Holdings of SOA Wealth Advisors, LLC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
757 in 14 countries
Top ten
45.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 247,54253.1M $
2iShares Russell Top 200 Growth 206,94851.5M $
3Vanguard S&P 500 ETF 50,01229.9M $
4NVIDIA Corp 160,47022.2M $
5Vanguard Index Funds 80,37214.8M $
6Schwab Fundamental International Equity Etf 279,63113.7M $
7Microsoft Corp 76,77712.6M $
8Amazon.com Inc 73,75511.8M $
9iShares Select Dividend ETF 63,4209.6M $
10Tidal Trust I 401,7359.6M $
11Alphabet Inc 54,4249.3M $
12iShares Russell 1000 Growth ETF 20,6438.8M $
13SPDR Series Trust 149,4018.5M $
14Berkshire Hathaway Inc 16,7058M $
15iShares Core Dividend Growth ETF 113,4538M $
16iShares S&P Mid-Cap 400 Growth ETF 78,8607.9M $
17Vanguard Index Funds 355,5387.2M $
18Invesco QQQ Trust Series 1 12,0877M $
19JPMorgan Chase & Co 43,3066.5M $
20iShares S&P Small-Cap 600 Growth ETF 42,0766.1M $
21Vanguard Mid-Cap Growth ETF 20,1135.2M $
22Berkshire Hathaway Inc 75M $
23iShares Trust 37,2444.8M $
24iShares MSCI EAFE Growth ETF 42,1664.7M $
25Vanguard Growth ETF 10,1084.4M $
26Ameriprise Financial Inc 9,7724.3M $
27State Street SPDR Portfolio Emerging Markets ETF 81,3043.8M $
28iShares Select U.S. REIT ETF 58,7383.6M $
29State Street SPDR S&P 500 ETF Trust 5,0053.3M $
30iShares Core S&P Mid-Cap ETF 47,5283.2M $
31iShares Core S&P Small-Cap ETF 25,0793.1M $
32iShares Trust 25,7083M $
33iShares Trust 14,1503M $
34iShares Trust 18,7893M $
35Vanguard Mid-Cap ETF 10,3643M $
36iShares Trust 32,1093M $
37iShares Trust 30,0002.9M $
38Vanguard Index Funds 9,0412.7M $
39iShares ESG Aware MSCI EAFE ETF 27,9232.7M $
40American Express Co 8,4262.5M $
41Vanguard Small-Cap ETF 9,5392.5M $
42Vanguard Value ETF 12,6452.5M $
43First Trust Exchange-Traded Fund VIII 90,2272.4M $
44iShares Core S&P 500 ETF 3,5512.3M $
45iShares MSCI EAFE ETF 23,7042.3M $
46Meta Platforms Inc 3,9772.3M $
47iShares Core MSCI Emerging Markets ETF 145,8352.3M $
48First Trust Exchange-Traded Fund VIII 44,1432.1M $
49Vanguard Information Technology ETF 2,9852.1M $
50NextEra Energy Inc 21,3642M $
51Netflix Inc 36,8161.9M $
52iShares U.S. Real Estate ETF 19,8191.9M $
53Cisco Systems, Inc. 23,2911.8M $
54Johnson & Johnson 7,2381.8M $
55WW Grainger Inc 1,4891.6M $
56Consolidated Edison Inc 14,0411.6M $
57iShares S&P Mid-Cap 400 Value ETF 11,8651.6M $
58iShares Core High Dividend ETF 11,5031.6M $
59Walmart Inc 32,1321.5M $
60Palo Alto Networks Inc 19,8991.5M $
61iShares ESG MSCI KLD 400 ETF 12,0001.5M $
62INVESCO AEROSPACE & DEFEN 8,4951.4M $
63Goldman Sachs Group Inc/The 1,6251.4M $
64iShares Russell 2000 ETF 83,8201.4M $
65iShares ESG Optimized MSCI USA ETF 9,9391.3M $
66Alphabet Inc 4,3941.3M $
67Exxon Mobil Corp 24,7411.2M $
68Oracle Corp 8,0321.2M $
69State Street SPDR S&P MidCap 400 ETF Trust 1,9031.2M $
70iShares Trust 5,4361.1M $
71Home Depot Inc/The 24,0271.1M $
72Schwab US Dividend Equity ETF 32,6301M $
73Visa Inc 24,592988.7K $
74International Business Machines Corp. 3,632880.4K $
75Merck & Co Inc 7,046847.5K $
76Lam Research Corp 3,932840.1K $
77Zeta Global Holdings Corp 52,500835.8K $
78iShares High Yield Muni Active ETF 17,275828.8K $
79Select Sector Spdr Trust 16,661822.5K $
80Advanced Micro Devices Inc 3,974808.4K $
81Chevron Corp 3,858798.2K $
82Broadcom Inc 17,267772.4K $
83VanEck Semiconductor ETF 1,936742.2K $
84iShares Trust 2,076740.3K $
85First Trust Exchange-Traded Fund VIII 12,996734.3K $
86Lockheed Martin Corp 1,199724.5K $
87Taiwan Semiconductor Manufacturing Co Ltd 31,207724K $
88First Trust Exchange-Traded Fund VIII 25,662701.9K $
89First Trust Exchange-Traded Fund VIII 12,981685.4K $
90iShares Bitcoin Trust ETF 17,771682.8K $
91Tesla Inc 8,008675.4K $
92Vanguard Total Stock Market ETF 2,094671.8K $
93iShares Expanded Tech Sector ETF 5,470648.3K $
94Caterpillar Inc 913646.9K $
95iShares Trust 1,925632.5K $
96iShares Russell 2000 Growth ETF 2,010630.9K $
97Walt Disney Co/The 6,488625.3K $
98United Parcel Service Inc 6,323622K $
99McDonald's Corp. 9,318618.5K $
100iShares Core MSCI EAFE ETF 6,491587.7K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %
  • Belgium 0.0 %
  • Mexico 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States734501.2M $99.76 %
2Taiwan1724K $0.14 %
3United Kingdom8216.1K $0.04 %
4Japan164.3K $0.01 %
5Spain261.7K $0.01 %
6Netherlands236K $0.01 %
7Cayman Islands130.4K $0.01 %
8Belgium128.2K $0.01 %
9Mexico120K $0.00 %
10Australia116.4K $0.00 %
11Brazil215.2K $0.00 %
12Denmark17.2K $0.00 %
Cite this page

Titelia. "Holdings of SOA Wealth Advisors, LLC.". https://titelia.com/en/funds/US13F1849444