SOA Wealth Advisors, LLC.
13F Reported Value
ⓘ$631.9M
Holdings
892
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SOA Wealth Advisors, LLC. disclosed 892 positions worth $631.9M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 84 new positions and exited 58 — including a new stake in $ASML and a full exit from $URI. The portfolio is most concentrated in Other (58.2% of disclosed assets). All figures are sourced directly from SOA Wealth Advisors, LLC.’s Form 13F-HR filing with the SEC under CIK 1849444.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES RUSSELL TOP 200 GROWTH ETF - ETF
—Quality
$60.7M208,928 sh- 76.4#84
Quality
$60.1M232,277 sh VANGUARD S&P 500 ETF - ETF
—Quality
$34.3M49,891 sh- 85.9
Quality
$25.2M153,231 sh - —
Quality
$24.2M24,191 sh VANGUARD MID-CAP VALUE ETF - ETF
—Quality
$16.3M82,725 shFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF
—Quality
$16.2M585,575 shSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF
—Quality
$15.3M289,623 sh- 68.7
Quality
$13.7M71,625 sh - 79.8
Quality
$12.5M102,203 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | — | $60.7M | 208,928 |
| 76.4#84 | $60.1M | 232,277 | |
| VANGUARD S&P 500 ETF - ETF | — | $34.3M | 49,891 |
| 85.9 | $25.2M | 153,231 | |
| — | $24.2M | 24,191 | |
| VANGUARD MID-CAP VALUE ETF - ETF | — | $16.3M | 82,725 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | — | $16.2M | 585,575 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $15.3M | 289,623 |
| 68.7 | $13.7M | 71,625 | |
| 79.8 | $12.5M | 102,203 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOA Wealth Advisors, LLC.'s 892 positions.
Showing top 10 of 892 holdings.
Sector Allocation
Other
$367.9M
Technology
$143.3M
Financials
$40.0M
Industrials
$34.3M
Consumer Discretionary
$19.9M
Materials
$6.8M
Healthcare
$5.9M
Utilities
$4.2M
Top Holdings — SOA Wealth Advisors, LLC. (Q2 2026)
Top 150 of 892 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $60.7M | 9.6% | +1% | — |
| 2 | Apple Inc. | $60.1M | 9.5% | -6% | 76.4 | |
| 3 | — | VANGUARD S&P 500 ETF - ETF | $34.3M | 5.4% | -0% | — |
| 4 | NVIDIA CORP | $25.2M | 4.0% | -5% | 85.9 | |
| 5 | ASML HOLDING NV | $24.2M | 3.8% | NEW | — | |
| 6 | — | VANGUARD MID-CAP VALUE ETF - ETF | $16.3M | 2.6% | +3% | — |
| 7 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $16.2M | 2.6% | +46% | — |
| 8 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $15.3M | 2.4% | +4% | — |
| 9 | AMAZON COM INC | $13.7M | 2.2% | -3% | 68.7 | |
| 10 | MICROSOFT CORP | $12.5M | 2.0% | +33% | 79.8 | |
| 11 | — | STATE STREET SPDR S&P 500 ESG ETF - ETF | $12.1M | 1.9% | -2% | — |
| 12 | Alphabet Inc. | $11.5M | 1.8% | +4% | 78.2 | |
| 13 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $10.1M | 1.6% | +293% | — |
| 14 | — | ISHARES SELECT DIVIDEND ETF - ETF | $9.6M | 1.5% | -3% | — |
| 15 | INVESCO QQQ TRUST, SERIES 1 | $8.9M | 1.4% | -0% | — | |
| 16 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $8.4M | 1.3% | -2% | — |
| 17 | BERKSHIRE HATHAWAY INC | $8.0M | 1.3% | -4% | 73.8 | |
| 18 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $7.5M | 1.2% | -19% | — |
| 19 | JPMORGAN CHASE & CO | $7.3M | 1.1% | -26% | 70.7 | |
| 20 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - ETF | $7.1M | 1.1% | +16% | — |
| 21 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $7.0M | 1.1% | -12% | — |
| 22 | WESTERN DIGITAL CORP | $6.9M | 1.1% | -38% | 80.7 | |
| 23 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $6.3M | 1.0% | -16% | — |
| 24 | MARTIN MARIETTA MATERIALS INC | $5.8M | 0.9% | -15% | 62.9 | |
| 25 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $5.3M | 0.8% | -13% | — |
| 26 | BERKSHIRE HATHAWAY INC | $5.2M | 0.8% | +0% | 73.8 | |
| 27 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $5.2M | 0.8% | -2% | — |
| 28 | — | VANGUARD GROWTH ETF - ETF | $5.2M | 0.8% | +493% | — |
| 29 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $4.8M | 0.8% | -47% | — |
| 30 | — | ISHARES SELECT U.S. REIT ETF - ETF | $4.7M | 0.7% | +17% | — |
| 31 | AMERIPRISE FINANCIAL INC | $4.4M | 0.7% | -1% | 68.7 | |
| 32 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $4.1M | 0.6% | +23% | — |
| 33 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $3.9M | 0.6% | -7% | — |
| 34 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $3.6M | 0.6% | +47% | — |
| 35 | SPDR S&P 500 ETF TRUST | $3.6M | 0.6% | -5% | — | |
| 36 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $3.4M | 0.5% | -9% | — |
| 37 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $3.4M | 0.5% | -2% | — |
| 38 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $3.3M | 0.5% | -9% | — |
| 39 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $3.2M | 0.5% | -8% | — |
| 40 | — | ISHARES RUSSELL TOP 200 VALUE ETF - ETF | $3.2M | 0.5% | -6% | — |
| 41 | — | ISHARES NEW YORK MUNI BOND ETF - ETF | $3.2M | 0.5% | -1% | — |
| 42 | — | ISHARES RUSSELL TOP 200 ETF - ETF | $3.1M | 0.5% | -12% | — |
| 43 | AMERICAN EXPRESS CO | $2.9M | 0.5% | +0% | 69.4 | |
| 44 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $2.8M | 0.5% | -48% | — |
| 45 | — | VANGUARD MID-CAP ETF - ETF | $2.8M | 0.4% | +236% | — |
| 46 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $2.7M | 0.4% | -4% | — |
| 47 | CISCO SYSTEMS, INC. | $2.7M | 0.4% | +0% | 70.3 | |
| 48 | — | VANGUARD VALUE ETF - ETF | $2.7M | 0.4% | -1% | — |
| 49 | — | ISHARES CORE S&P 500 ETF - ETF | $2.7M | 0.4% | +2% | — |
| 50 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $2.7M | 0.4% | +657% | — |
| 51 | — | ISHARES MSCI EAFE ETF - ETF | $2.5M | 0.4% | +3% | — |
| 52 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $2.5M | 0.4% | -25% | — |
| 53 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF | $2.5M | 0.4% | -1% | — |
| 54 | — | VANGUARD SMALL-CAP ETF - ETF | $2.4M | 0.4% | -17% | — |
| 55 | — | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER - ETF | $2.3M | 0.4% | -0% | — |
| 56 | — | ISHARES RUSSELL 2000 ETF - ETF | $2.3M | 0.4% | +18% | — |
| 57 | ADVANCED MICRO DEVICES INC | $2.2M | 0.3% | -4% | 79.8 | |
| 58 | Meta Platforms, Inc. | $2.2M | 0.3% | +204% | 79.6 | |
| 59 | Palo Alto Networks Inc | $2.1M | 0.3% | -13% | 65.5 | |
| 60 | JOHNSON & JOHNSON | $1.8M | 0.3% | -1% | 69 | |
| 61 | — | ISHARES U.S. REAL ESTATE ETF - ETF | $1.8M | 0.3% | -10% | — |
| 62 | NEXTERA ENERGY INC | $1.8M | 0.3% | -3% | 64.6 | |
| 63 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $1.7M | 0.3% | +1% | — |
| 64 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $1.7M | 0.3% | -2% | — |
| 65 | — | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF - ETF | $1.7M | 0.3% | +15% | — |
| 66 | Alphabet Inc. | $1.7M | 0.3% | +9% | 78.2 | |
| 67 | LAM RESEARCH CORP | $1.7M | 0.3% | -2% | 79.4 | |
| 68 | GOLDMAN SACHS GROUP INC | $1.7M | 0.3% | +506% | 73.5 | |
| 69 | CONSOLIDATED EDISON INC | $1.5M | 0.2% | -1% | 67.3 | |
| 70 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $1.5M | 0.2% | +0% | — |
| 71 | Invesco Ltd. | $1.5M | 0.2% | +1% | — | |
| 72 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $1.5M | 0.2% | +381% | — |
| 73 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $1.5M | 0.2% | +345% | — |
| 74 | W.W. GRAINGER, INC. | $1.5M | 0.2% | -27% | 61.8 | |
| 75 | NETFLIX INC | $1.4M | 0.2% | -47% | 78.8 | |
| 76 | Walmart Inc. | $1.3M | 0.2% | -46% | 60.2 | |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.2% | +28% | 70 | |
| 78 | ORACLE CORP | $1.2M | 0.2% | +98% | 67.9 | |
| 79 | — | ISHARES S&P 500 VALUE ETF - ETF | $1.2M | 0.2% | +0% | — |
| 80 | — | ISHARES SEMICONDUCTOR ETF - ETF | $1.2M | 0.2% | -0% | — |
| 81 | MICRON TECHNOLOGY INC | $1.2M | 0.2% | +32% | 86.2 | |
| 82 | — | VANECK SEMICONDUCTOR ETF - ETF | $1.2M | 0.2% | -8% | — |
| 83 | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.2% | -15% | — | |
| 84 | HOME DEPOT, INC. | $1.1M | 0.2% | -30% | 60.3 | |
| 85 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | $1.1M | 0.2% | +0% | — |
| 86 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.2% | +190% | — | |
| 87 | Broadcom Inc. | $1.0M | 0.2% | +7% | 84.5 | |
| 88 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $996,436 | 0.2% | -3% | — |
| 89 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF | $963,169 | 0.1% | +12% | — |
| 90 | EXXON MOBIL CORP | $950,965 | 0.1% | -39% | 57.9 | |
| 91 | Merck & Co., Inc. | $943,410 | 0.1% | +4% | 59.9 | |
| 92 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $933,817 | 0.1% | -10% | — |
| 93 | CATERPILLAR INC | $902,566 | 0.1% | -7% | 66.5 | |
| 94 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $895,214 | 0.1% | +0% | — |
| 95 | SPACE EXPLORATION TECHNOLOGIES CORP | $893,427 | 0.1% | NEW | — | |
| 96 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $879,069 | 0.1% | -2% | — |
| 97 | Zeta Global Holdings Corp. | $836,400 | 0.1% | -19% | 63.4 | |
| 98 | VISA INC. | $826,061 | 0.1% | -62% | 82.9 | |
| 99 | — | ISHARES RUSSELL 1000 ETF - ETF | $822,209 | 0.1% | -3% | — |
| 100 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $787,930 | 0.1% | -4% | — |
| 101 | Tesla, Inc. | $768,634 | 0.1% | -7% | 53.9 | |
| 102 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER - ETF | $764,269 | 0.1% | +4% | — |
| 103 | — | FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF | $758,967 | 0.1% | -3% | — |
| 104 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $750,506 | 0.1% | -3% | — |
| 105 | INTEL CORP | $721,767 | 0.1% | +2% | 45.6 | |
| 106 | UNITED PARCEL SERVICE INC | $718,123 | 0.1% | +608% | 58.6 | |
| 107 | CITIZENS FINANCIAL GROUP INC/RI | $699,874 | 0.1% | NEW | 62.9 | |
| 108 | — | FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF | $672,433 | 0.1% | -8% | — |
| 109 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $671,360 | 0.1% | -15% | — |
| 110 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | $670,678 | 0.1% | +7% | — |
| 111 | TEXAS INSTRUMENTS INC | $668,909 | 0.1% | +0% | 73.4 | |
| 112 | Marvell Technology, Inc. | $660,720 | 0.1% | +90% | 76.5 | |
| 113 | — | FT VEST U.S. EQUITY BUFFER ETF - JULY - ETF | $651,963 | 0.1% | +2% | — |
| 114 | — | FT VEST U.S. EQUITY BUFFER ETF - APRIL - ETF | $636,675 | 0.1% | +6% | — |
| 115 | CHEVRON CORP | $629,594 | 0.1% | -2% | 62.8 | |
| 116 | LOCKHEED MARTIN CORP | $614,385 | 0.1% | +1% | 65.6 | |
| 117 | GE Vernova Inc. | $614,299 | 0.1% | +160% | 81.1 | |
| 118 | Walt Disney Co | $609,427 | 0.1% | -2% | 60.1 | |
| 119 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE - ETF | $608,140 | 0.1% | +3% | — |
| 120 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $594,224 | 0.1% | +0% | — |
| 121 | — | ISHARES CORE MSCI EAFE ETF - ETF | $551,497 | 0.1% | -12% | — |
| 122 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY - ETF | $550,544 | 0.1% | +2% | — |
| 123 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $543,901 | 0.1% | +400% | — |
| 124 | — | ISHARES S&P 500 GROWTH ETF - ETF | $542,254 | 0.1% | +0% | — |
| 125 | — | INVESCO BUILDING & CONSTRUCTION ETF - ETF | $536,488 | 0.1% | +0% | — |
| 126 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $517,432 | 0.1% | -0% | — |
| 127 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY - ETF | $493,635 | 0.1% | -3% | — |
| 128 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $490,968 | 0.1% | -5% | — |
| 129 | PROCTER & GAMBLE Co | $490,098 | 0.1% | -70% | 64.6 | |
| 130 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $488,476 | 0.1% | +0% | — |
| 131 | DEERE & CO | $486,590 | 0.1% | -7% | 55.4 | |
| 132 | — | GLOBAL X SOCIAL MEDIA ETF - ETF | $477,109 | 0.1% | -4% | — |
| 133 | BANK OF AMERICA CORP /DE/ | $474,281 | 0.1% | +0% | 67.6 | |
| 134 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $473,119 | 0.1% | +0% | — |
| 135 | ARM HOLDINGS PLC /UK | $457,750 | 0.1% | +156% | — | |
| 136 | COSTCO WHOLESALE CORP /NEW | $447,066 | 0.1% | -63% | 66.2 | |
| 137 | MCDONALDS CORP | $442,140 | 0.1% | -82% | 69 | |
| 138 | MARSH & MCLENNAN COMPANIES, INC. | $439,465 | 0.1% | -3% | 66.2 | |
| 139 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE - ETF | $432,235 | 0.1% | +0% | — |
| 140 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $431,801 | 0.1% | +0% | — |
| 141 | — | ISHARES U.S. FINANCIALS ETF - ETF | $431,469 | 0.1% | -12% | — |
| 142 | 3M CO | $428,738 | 0.1% | +0% | 64.9 | |
| 143 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $428,530 | 0.1% | +1% | — |
| 144 | — | ISHARES GLOBAL CONSUMER STAPLES ETF - ETF | $423,406 | 0.1% | -15% | — |
| 145 | Invesco Ltd. | $415,429 | 0.1% | +0% | — | |
| 146 | COCA COLA CO | $415,349 | 0.1% | -7% | 69.5 | |
| 147 | Palantir Technologies Inc. | $413,595 | 0.1% | -3% | 84.6 | |
| 148 | AT&T INC. | $398,031 | 0.1% | +0% | 65.7 | |
| 149 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $385,274 | 0.1% | -4% | — |
| 150 | GENERAL ELECTRIC CO | $383,589 | 0.1% | -3% | 73.8 |
New Positions (84)
Exited Positions (58)
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