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
401Illinois Tool Works Inc 10527.3K $
402Duke Energy Corp 20727.1K $
403iShares MSCI Pacific ex Japan ETF 50326.7K $
404Global X Artificial Intelligence & Technology ETF 56926.5K $
405Invesco Emerging Markets Sovereign Debt ETF 1,26626.5K $
406Goldman Sachs ActiveBeta International Equity ETF 60926.3K $
407John Hancock Preferred Income Fund II 1,67826.2K $
408American Tower Corp 15126K $
409S&P Global Inc 15,02625.6K $
410Koninklijke Philips NV 92025.2K $
411Kroger Co/The 34825.1K $
412Spire Inc 26724.2K $
413DoubleLine Income Solutions Fund 2,21524K $
414Exelon Corp 48924K $
415Goldman Sachs Access Investment Grade Corporate Bond Etf 52324K $
416Select Sector Spdr Trust 39023.9K $
417RTX Corp 12323.7K $
418ConocoPhillips 3,27423.6K $
419Motorola Solutions Inc 5423.4K $
420Rivian Automotive Inc 1,55123.3K $
421Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54023.3K $
422Norfolk Southern Corp 8023K $
423Bank OZK 50022.9K $
424Blackrock Res & Commdities Strgy Tr 1,89422.8K $
425Ares Capital Corp 1,25622.6K $
426Synopsys Inc 5722.6K $
427Madison Square Garden Sports Corp 7022.5K $
428Flowserve Corp 30422.3K $
429Airbnb Inc 17622.2K $
430Unilever PLC 38622K $
431iShares MSCI Canada ETF 40021.9K $
432Vanguard Scottsdale Funds 46521.8K $
433Invesco DB Commodity Index Tracking Fund 75121.7K $
434CVS Health Corp 30021.5K $
435Travelers Cos Inc/The 7221.1K $
436Darden Restaurants Inc 10721K $
437iShares Trust 50020.9K $
438United Airlines Holdings Inc 22520.7K $
439Vanguard World Fund 14120.4K $
440America Movil SAB de CV 78420K $
441First Trust Exchange-Traded AlphaDEX Fund II 36219.8K $
442Realty Income Corp 32119.6K $
443Chipotle Mexican Grill Inc 60019.2K $
444Figma Inc 90019K $
445Eastern Co/The 93618.9K $
446Schwab U.S. Small-Cap ETF 64018.6K $
447Nuveen S&P 500 Dynamic Overwrite Fund 1,14218.4K $
448iShares 5-10 Year Investment Grade Corporate Bond ETF 34018.1K $
449State Street SPDR Bloomberg Short Term High Yield Bond ETF 72418.1K $
450State Street SPDR Portfolio High Yield Bond ETF 76717.9K $
451Invesco Preferred ETF 1,62717.7K $
452Mondelez International Inc 30317.4K $
453Edison International 23717.4K $
454Eaton Vance T/M Bu 1,25017.1K $
455Independent Bank Corp 22717.1K $
456Nasdaq Inc 20017K $
457iShares Global Clean Energy ETF 91416.7K $
458BHP Group Ltd 22516.4K $
459Phillips 66 9016.3K $
460Starwood Property Trust Inc 94016.2K $
461Plains All American Pipeline L 72216.1K $
462Ishares Gold Trust Micro 34316K $
463Best Buy Co Inc 24815.9K $
464Samsara Inc 50015.8K $
465iShares Ethereum Trust ETF 1,00015.8K $
466State Street SPDR Portfolio Long Term Treasury ETF 60015.8K $
467Boston Scientific Corp 15,53315.5K $
468Flaherty & Crumrine Preferred & Income Securities Fund Inc 98515.3K $
469TRIPLEPOINT VENTURE GROWTH BDC CORP 3,00015K $
470Charter Communications, Inc. 6914.9K $
471Public Storage 5414.6K $
472PPG Industries Inc 13614.5K $
473Dow Inc 34714.5K $
474Northrop Grumman Corp 2114.3K $
475FedEx Corp 4014.2K $
476Eledon Pharmaceuticals Inc 4,56614.1K $
477First Trust Intermediate Duration Preferred & Income Fund 75313.3K $
478iShares China Large-Cap ETF 36913.2K $
479General Dynamics Corp 3813.1K $
480Viking Therapeutics Inc 40013K $
481Goldman Sachs Access Treasury 0-1 Year ETF 12912.9K $
482Wyndham Hotels & Resorts Inc 15812.8K $
483Snowflake Inc 8512.8K $
484Blackrock Credit Allocation Income Trust 12,80312.8K $
485Petroleo Brasileiro SA - Petrobras 60012.5K $
486ServiceNow Inc 12,41512.4K $
487ClearBridge Energy Midstream O 23512.4K $
488Global X Funds 37312.4K $
489ON Semiconductor Corp 20012.4K $
490Grayscale Bitcoin Mini Trust E 41012.3K $
491First Trust Exchange-Traded Fund VIII 28812.2K $
492Solstice Advanced Materials Inc 15912.1K $
493Smith & Wesson Brands Inc 83612K $
494Schwab U.S. REIT ETF 55712K $
495Alnylam Pharmaceuticals Inc 3611.9K $
496Leidos Holdings Inc 7611.8K $
497Nuveen California Quality Muni 1,00711.7K $
498State Street SPDR S&P Regional Banking ETF 17911.7K $
499FS KKR Capital Corp 1,14711.7K $
500Ross Stores Inc 11,67611.7K $