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
501CVD Equipment Corp 2,77111.5K $
502GE HealthCare Technologies Inc 16111.5K $
503State Street SPDR Portfolio S& 25011.4K $
504iShares National Muni Bond ETF 10611.3K $
505GSK PLC 20211.1K $
506Western Digital Corp 11,14011.1K $
507AvalonBay Communities, Inc. 6811.1K $
508Newsmax Inc 2,10411K $
509Travel + Leisure Co 15810.9K $
510Banco Santander SA 96010.8K $
511STMicroelectronics NV 31310.8K $
512ExlService Holdings Inc 35010.7K $
513Welltower Inc 10,37610.4K $
514Diageo PLC 13910.4K $
515Invesco S&P SmallCap Health Care ETF 2409.9K $
516Essex Property Trust Inc 409.7K $
517Hewlett Packard Enterprise Co 4089.7K $
518Howmet Aerospace Inc 9,7019.7K $
519ISHARES US ETF TRUST 2869.7K $
520Structure Therapeutics Inc 2009.6K $
521IonQ Inc 3349.6K $
522AST SpaceMobile Inc 1169.6K $
523Vanguard Large-Cap ETF 329.5K $
524Autoliv Inc 909.5K $
525Tortoise Energy Infrastructure 1879.3K $
526LISTED FUNDS TRUST 1989.3K $
527PGIM Global High Yield Fund, Inc. 7939.2K $
528Virtus Dividend, Interest & Premium Strategy Fund 7219.1K $
529Invesco S&P 500 Revenue ETF 758.6K $
530Blackstone Mortgage Trust Inc 4458.5K $
531Entergy Corp 8,4838.5K $
532Fidelity Wise Origin Bitcoin Fund 1428.4K $
533First Trust Exchange-Traded Fund II 3388.4K $
534Kenvue Inc 4818.3K $
535First Trust Exchange-Traded Fund VIII 2198.2K $
536First Trust Exchange-Traded Fund VIII 2438.2K $
537Invesco Solar ETF 1468.1K $
538SOUTHSTATE BANK CORP 878.1K $
539Viatris Inc 5938K $
540Ssga Active Trust 2018K $
541United Rentals Inc 7,8177.8K $
542iShares Trust 3327.6K $
543iShares U.S. Pharmaceuticals E 847.3K $
544Novo Nordisk A/S 1977.2K $
545WisdomTree Trust 1377.2K $
546Invesco Exchange-Traded Fund Trust 2267.1K $
547Agilent Technologies Inc 606.8K $
548Martin Marietta Materials Inc 6,8126.8K $
549Ulta Beauty Inc 136.8K $
550Vulcan Materials Co 256.8K $
551Gabelli Funds 1,2006.7K $
552Take-Two Interactive Software Inc 336.5K $
553Pediatrix Medical Group Inc 3006.4K $
554Essential Utilities Inc 1596.4K $
555VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 286.4K $
556Hilton Worldwide Holdings Inc 6,0886.1K $
557Extreme Networks Inc 4006K $
558iShares Dow Jones U.S. ETF 386K $
559Eaton Vance T/M Gl 6806K $
560Becton Dickinson & Co 375.9K $
561SPDR Series Trust 1855.6K $
562iShares Trust 1255.5K $
563Versant Media Group Inc 1455.4K $
564Destiny Tech100 Inc. 2005.4K $
565BankUnited Inc 1185.3K $
566ALPS/SMITH Core Plus Bond ETF 2065.3K $
567WPP PLC 3345.2K $
568Occidental Petroleum Corp 785.1K $
569Xenia Hotels & Resorts Inc 3375K $
570D-Wave Quantum Inc 3384.9K $
571Marriott Vacations Worldwide Corp 734.7K $
572iShares MSCI South Korea ETF 384.7K $
573Compass Diversified Holdings 5884.6K $
574NUVEEN QUALITY MUN INCOME FD 3934.5K $
575Westinghouse Air Brake Technologies Corp 184.5K $
576Kyndryl Holdings Inc 3364.4K $
577Halliburton Co 1104.3K $
578Vanguard S&P 500 Value ETF 214.3K $
579Rigetti Computing Inc 3034.3K $
580iShares Trust 664.2K $
581Cava Group Inc 504K $
582T-Mobile US Inc 194K $
583Lumen Technologies Inc 5724K $
584Omega Healthcare Investors Inc 904K $
585eGain Corp 5003.9K $
586Core Scientific Inc 2523.8K $
587Expedia Group Inc 163.7K $
588MicroVision Inc 5,8273.7K $
589NANO Nuclear Energy Inc 1823.7K $
590Western Asset Intermediate Muni Fund Inc. 4833.7K $
591Alaska Air Group Inc 1003.7K $
592Gabelli Global Small & Mid Cap Value Trust 2423.6K $
593Quantum Computing Inc 5133.5K $
594Lineage Inc 1073.5K $
595APA Corp 803.4K $
596KBR Inc 903.3K $
597BLACKROCK MUNIYIELD QUALITY FD INC 2993.3K $
598National Grid PLC 393.3K $
599Calamos Strategic Total Return 1823.1K $
600Western Asset Managed Municipals Fund Inc. 3013.1K $