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
201WP Carey Inc 2,433165.3K $
202SPDR Series Trust 96,516165.3K $
203iShares Trust 2,178161.9K $
204Morgan Stanley 984161.9K $
205Delta Air Lines Inc 2,403159.8K $
206iShares U.S. Infrastructure ETF 2,785159.3K $
207Crowdstrike Holdings Inc 407158.9K $
208Apollo Global Management Inc 1,397155.7K $
209Mastercard Inc 308154K $
210Colgate-Palmolive Co 1,793152.8K $
211Main Street Capital Corp. 2,881152.6K $
212iShares Trust 1,838151.8K $
213Air Products and Chemicals Inc 517150.2K $
214Honeywell International Inc 6,359149.5K $
215Vanguard International Dividend Appreciation ETF 1,659146.7K $
216DTE Energy Co 987144.3K $
217McKesson Corp 165142.8K $
218General Motors Co 1,916142.8K $
219Gilead Sciences Inc 1,022142.4K $
220Cigna Group/The 530141.3K $
221VANGUARD WORLD FUND 391140.2K $
222Vanguard Bond Index Funds 1,812139.9K $
223Strategy Inc 1,107138.2K $
224Salesforce Inc 737137.6K $
225Citigroup Inc 1,191135K $
226First Trust Exchange-Traded Fund VIII 3,000134.8K $
227First Trust Exchange-Traded Fund VIII 2,735131K $
228Oshkosh Corp 870128.1K $
229WisdomTree Trust 1,877127.6K $
230Grayscale Bitcoin Trust ETF 2,399126.6K $
231Kite Realty Group Trust 5,034123.6K $
232TJX Cos Inc/The 769122.8K $
233iShares Silver Trust 1,768120.5K $
234Marvell Technology Inc 1,167115.6K $
235First Trust Exchange-Traded Fund VIII 2,640114.7K $
236Cadence Design Systems Inc 411114.2K $
237eBay Inc 1,245113.3K $
238CSX Corp 111,914111.9K $
239Ares Management Corp 1,013110.5K $
240First Trust Exchange-Traded Fund VIII 2,510110.3K $
241Automatic Data Processing Inc 518105.3K $
242Adobe Inc 432105K $
243Energy Transfer LP 75,472104.8K $
244iShares Trust 60,222103.4K $
245Cencora Inc 7,620102.5K $
246JPMorgan Ultra-Short Income ETF 2,013101.9K $
247First Trust Exchange-Traded Fund VIII 2,119100.4K $
248First Trust Exchange-Traded Fund VIII 3,87099.6K $
249iShares Trust 1,23298K $
250iShares Trust 1,50697.5K $
251PNC Financial Services Group Inc/The 46296.2K $
252Comcast Corp 3,30194.8K $
253Marathon Petroleum Corp 38894.7K $
254J P Morgan Exchange Traded Fund Trust 1,67893.2K $
255Allstate Corp/The 43389.8K $
256Constellation Energy Corp. 31688.3K $
257Emerson Electric Co. 66687.3K $
258SoFi Technologies Inc 5,43486.3K $
259Texas Pacific Land Corp 17482.6K $
260Direxion Shares ETF Trust 6,78382.4K $
261Fortinet Inc 1,00582.1K $
262Packaging Corp of America 38581.7K $
263Warner Bros Discovery Inc 2,94180.8K $
264Griffon Corp 1,10079.9K $
265FIRST TRUST EXCHANGE-TRADED FUND VIII 1,83279.8K $
266First Trust Exchange-Traded Fund VIII 2,05879.7K $
267Abbott Laboratories 77079K $
268AppLovin Corp 19678K $
269Bio-Techne Corp 1,46876.7K $
270iShares Biotechnology ETF 45476.7K $
271Cardinal Health, Inc. 36276.5K $
272ARM Holdings PLC 50576.4K $
273iShares Russell 2000 Value ETF 40276.3K $
274STAG Industrial Inc 2,08875.3K $
275Vanguard Charlotte Funds 1,55274.6K $
276Dell Technologies Inc 45274.2K $
277Coinbase Global Inc 42273.7K $
278Alibaba Group Holding Ltd 53,89973.3K $
279Vanguard World Fund 26872.9K $
280BlackRock Health Sciences Trust 1,88072.4K $
281Brown & Brown Inc 1,10672.1K $
282M&T Bank Corp 34872K $
283Gabelli Dividend & Income Trust 2,67272K $
284Progressive Corp/The 13,53871.9K $
285Paychex Inc 77271.1K $
286Dominion Energy Inc 1,14770.9K $
287Edwards Lifesciences Corp 88570.9K $
288American Electric Power Co Inc 53970.6K $
289Target Corp 58170.4K $
290OFS CAPITAL CORP 19,67269.8K $
291Uber Technologies Inc 97069.8K $
292CoreWeave Inc 88668.6K $
293iShares Trust 71968.6K $
294Autodesk Inc 28468K $
295iShares Trust 1,33766.9K $
296Northfield Bancorp Inc 4,83465.5K $
297Toyota Motor Corp 31264.3K $
298Amphenol Corp 14,09764.2K $
299VeriSign Inc 25463.1K $
300Corteva Inc 73761.7K $