SOA Wealth Advisors, LLC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1849444
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • 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
  • $25.2M153,231 sh
  • $24.2M24,191 sh
  • VANGUARD MID-CAP VALUE ETF - ETF

    Quality

    $16.3M82,725 sh
  • FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF

    Quality

    $16.2M585,575 sh
  • SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF

    Quality

    $15.3M289,623 sh
  • $13.7M71,625 sh
  • $12.5M102,203 sh

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 HoldingsSOA 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.

TickerCompanyValue
ISHARES RUSSELL TOP 200 GROWTH ETF - ETF$60.7M
AAPL$AAPLApple Inc.$60.1M
VANGUARD S&P 500 ETF - ETF$34.3M
NVDA$NVDANVIDIA CORP$25.2M
ASML$ASMLASML HOLDING NV$24.2M
VANGUARD MID-CAP VALUE ETF - ETF$16.3M
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF$16.2M
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF$15.3M
AMZN$AMZNAMAZON COM INC$13.7M
MSFT$MSFTMICROSOFT CORP$12.5M
STATE STREET SPDR S&P 500 ESG ETF - ETF$12.1M
GOOG$GOOGAlphabet Inc.$11.5M
ISHARES RUSSELL 1000 GROWTH ETF - ETF$10.1M
ISHARES SELECT DIVIDEND ETF - ETF$9.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$8.9M
ISHARES CORE DIVIDEND GROWTH ETF - ETF$8.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8.0M
ISHARES S&P MID-CAP 400 GROWTH ETF - ETF$7.5M
JPM$JPMJPMORGAN CHASE & CO$7.3M
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - ETF$7.1M
VANGUARD SMALL CAP VALUE ETF - ETF$7.0M
WDC$WDCWESTERN DIGITAL CORP$6.9M
ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF$6.3M
MLM$MLMMARTIN MARIETTA MATERIALS INC$5.8M
VANGUARD MID-CAP GROWTH ETF - ETF$5.3M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$5.2M
ISHARES MSCI EAFE GROWTH ETF - ETF$5.2M
VANGUARD GROWTH ETF - ETF$5.2M
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF$4.8M
ISHARES SELECT U.S. REIT ETF - ETF$4.7M
AMP$AMPAMERIPRISE FINANCIAL INC$4.4M
ISHARES RUSSELL MIDCAP ETF - ETF$4.1M
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF$3.9M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$3.6M
SPY$SPYSPDR S&P 500 ETF TRUST$3.6M
ISHARES CORE S&P SMALL CAP ETF - ETF$3.4M
ISHARES RUSSELL 1000 VALUE ETF - ETF$3.4M
ISHARES CORE S&P MID-CAP ETF - ETF$3.3M
ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF$3.2M
ISHARES RUSSELL TOP 200 VALUE ETF - ETF$3.2M
ISHARES NEW YORK MUNI BOND ETF - ETF$3.2M
ISHARES RUSSELL TOP 200 ETF - ETF$3.1M
AXP$AXPAMERICAN EXPRESS CO$2.9M
ISHARES RUSSELL MID-CAP GROWTH ETF - ETF$2.8M
VANGUARD MID-CAP ETF - ETF$2.8M
ISHARES ESG AWARE MSCI EAFE ETF - ETF$2.7M
CSCO$CSCOCISCO SYSTEMS, INC.$2.7M
VANGUARD VALUE ETF - ETF$2.7M
ISHARES CORE S&P 500 ETF - ETF$2.7M
VANGUARD INFORMATION TECHNOLOGY ETF - ETF$2.7M
ISHARES MSCI EAFE ETF - ETF$2.5M
VANGUARD SMALL-CAP GROWTH ETF - ETF$2.5M
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF$2.5M
VANGUARD SMALL-CAP ETF - ETF$2.4M
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER - ETF$2.3M
ISHARES RUSSELL 2000 ETF - ETF$2.3M
AMD$AMDADVANCED MICRO DEVICES INC$2.2M
META$METAMeta Platforms, Inc.$2.2M
PANW$PANWPalo Alto Networks Inc$2.1M
JNJ$JNJJOHNSON & JOHNSON$1.8M
ISHARES U.S. REAL ESTATE ETF - ETF$1.8M
NEE$NEENEXTERA ENERGY INC$1.8M
ISHARES ESG MSCI KLD 400 ETF - ETF$1.7M
ISHARES S&P MID-CAP 400 VALUE ETF - ETF$1.7M
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF - ETF$1.7M
GOOGL$GOOGLAlphabet Inc.$1.7M
LRCX$LRCXLAM RESEARCH CORP$1.7M
GS$GSGOLDMAN SACHS GROUP INC$1.7M
ED$EDCONSOLIDATED EDISON INC$1.5M
ISHARES ESG OPTIMIZED MSCI USA ETF - ETF$1.5M
IVZ$IVZInvesco Ltd.$1.5M
ISHARES CORE HIGH DIVIDEND ETF - ETF$1.5M
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF$1.5M
GWW$GWWW.W. GRAINGER, INC.$1.5M
NFLX$NFLXNETFLIX INC$1.4M
WMT$WMTWalmart Inc.$1.3M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.3M
ORCL$ORCLORACLE CORP$1.2M
ISHARES S&P 500 VALUE ETF - ETF$1.2M
ISHARES SEMICONDUCTOR ETF - ETF$1.2M
MU$MUMICRON TECHNOLOGY INC$1.2M
VANECK SEMICONDUCTOR ETF - ETF$1.2M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.1M
HD$HDHOME DEPOT, INC.$1.1M
STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF$1.1M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.0M
AVGO$AVGOBroadcom Inc.$1.0M
ISHARES U.S. HEALTHCARE ETF - ETF$996,436
ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF$963,169
XOM.R34088$XOM.R34088EXXON MOBIL CORP$950,965
MRK$MRKMerck & Co., Inc.$943,410
SCHWAB US DIVIDEND EQUITY ETF - ETF$933,817
CAT$CATCATERPILLAR INC$902,566
ISHARES EXPANDED TECH SECTOR ETF - ETF$895,214
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$893,427
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF$879,069
ZETA$ZETAZeta Global Holdings Corp.$836,400
V$VVISA INC.$826,061
ISHARES RUSSELL 1000 ETF - ETF$822,209
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$787,930
TSLA$TSLATesla, Inc.$768,634
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER - ETF$764,269
FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF$758,967
VANGUARD TOTAL STOCK MARKET ETF - ETF$750,506
INTC$INTCINTEL CORP$721,767
UPS$UPSUNITED PARCEL SERVICE INC$718,123
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$699,874
FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF$672,433
ISHARES RUSSELL 2000 GROWTH ETF - ETF$671,360
ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF$670,678
TXN$TXNTEXAS INSTRUMENTS INC$668,909
MRVL$MRVLMarvell Technology, Inc.$660,720
FT VEST U.S. EQUITY BUFFER ETF - JULY - ETF$651,963
FT VEST U.S. EQUITY BUFFER ETF - APRIL - ETF$636,675
CVX$CVXCHEVRON CORP$629,594
LMT$LMTLOCKHEED MARTIN CORP$614,385
GEV$GEVGE Vernova Inc.$614,299
DIS$DISWalt Disney Co$609,427
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE - ETF$608,140
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF$594,224
ISHARES CORE MSCI EAFE ETF - ETF$551,497
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY - ETF$550,544
VANGUARD MEGA CAP GROWTH ETF - ETF$543,901
ISHARES S&P 500 GROWTH ETF - ETF$542,254
INVESCO BUILDING & CONSTRUCTION ETF - ETF$536,488
FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF$517,432
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY - ETF$493,635
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF$490,968
PG$PGPROCTER & GAMBLE Co$490,098
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$488,476
DE$DEDEERE & CO$486,590
GLOBAL X SOCIAL MEDIA ETF - ETF$477,109
BAC$BACBANK OF AMERICA CORP /DE/$474,281
ISHARES U.S. TECHNOLOGY ETF - ETF$473,119
ARM$ARMARM HOLDINGS PLC /UK$457,750
COST$COSTCOSTCO WHOLESALE CORP /NEW$447,066
MCD$MCDMCDONALDS CORP$442,140
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$439,465
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE - ETF$432,235
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF$431,801
ISHARES U.S. FINANCIALS ETF - ETF$431,469
MMM$MMM3M CO$428,738
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF$428,530
ISHARES GLOBAL CONSUMER STAPLES ETF - ETF$423,406
IVZ$IVZInvesco Ltd.$415,429
KO$KOCOCA COLA CO$415,349
PLTR$PLTRPalantir Technologies Inc.$413,595
T$TAT&T INC.$398,031
ISHARES MSCI EMERGING MARKETS ETF - ETF$385,274
GE$GEGENERAL ELECTRIC CO$383,589

New Positions (84)

ASML$ASML ASML HOLDING NV$24.2M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$893,427
ISHARES ESG AWARE MSCI USA GROWTH ETF - ETF$302,849
YMM$YMM Full Truck Alliance Co. Ltd.$144,818
CRDO$CRDO Credo Technology Group Holding Ltd$101,981
JKS$JKS JinkoSolar Holding Co., Ltd.$69,930
HONA$HONA Honeywell Aerospace Inc.$69,419
FSLR$FSLR FIRST SOLAR, INC.$57,063
AM$AM Antero Midstream Corp$56,533
QNT$QNT Quantinuum Inc.$51,088
AAOI$AAOI APPLIED OPTOELECTRONICS, INC.$48,152
TTAN$TTAN ServiceTitan, Inc.$45,962
BMEZ$BMEZ BlackRock Health Sciences Term Trust$44,806
AZN$AZN ASTRAZENECA PLC$42,783
APLD$APLD Applied Digital Corp.$37,300

Exited Positions (58)

URI$URI UNITED RENTALS, INC.
ARES$ARES Ares Management Corp
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF
PAYX$PAYX PAYCHEX INC
GHI$GHI Greystone Housing Impact Investors LP
CIEN$CIEN CIENA CORP
SCHWAB U.S. LARGE-CAP ETF - ETF
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF
AL$AL AIR LEASE CORP
VANGUARD FTSE EUROPE ETF - ETF
ISHARES MSCI PACIFIC EX-JAPAN ETF - ETF
ARCC$ARCC ARES CAPITAL CORP
FIRST TRUST EUROPE ALPHADEX FUND - ETF
NDAQ$NDAQ NASDAQ, INC.
IOT$IOT Samsara Inc.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for SOA Wealth Advisors, LLC. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track SOA Wealth Advisors, LLC.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SOA Wealth Advisors, LLC. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: SOA Wealth Advisors, LLC.

13F Pro is an AI hedge fund tracker and stock research platform. For SOA Wealth Advisors, LLC. (SEC CIK: 1849444), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SOA Wealth Advisors, LLC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.