SOA Wealth Advisors, LLC. — 13F Holdings & Portfolio
CIK 1849444 · latest 13F-HR filed 2026-07-21
SOA Wealth Advisors, LLC. manages $595.1M in 13F-reported U.S. long-equity assets across 892 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWY (10.20%), AAPL (10.11%), VOO (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 91 new positions and exited 66; 431 existing positions rose in reported value and 187 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$595.1M
Long-equity book
Holdings
892
Distinct positions
Period
2026-06-30
Filed 2026-07-21
Q/Q Activity
+91 / −66 / ↑431 / ↓187
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IWY10.2% · +1%AAPL10.1% · -6%VOO5.8% · -0%NVDA4.2% · -4%VOE2.7% · +3%GRNY2.7% · +46%FNDF2.6% · +4%AMZN2.3% · -3%MSFT2.1% · +33%EFIV2.0% · -2%GOOGL1.9% · +4%IWF1.7% · +293%DVY1.6% · -4%QQQ1.5% · -0%DGRO1.4% · -2%BRK.B1.4% · -4%IJK1.3% · -19%JPM1.2% · -26%VGSR1.2% · +16%VBR1.2% · -12%IJT1.1% · -16%VOT0.9% · -13%BRK.A0.9% · 0%EFG0.9% · -2%VUG0.9% · +493%SPYV0.8% · -47%ICF0.8% · +17%AMP0.7% · -1%IWR0.7% · +22%SPEM0.7% · -7%IEMG0.6% · +47%SPY0.6% · -5%IJR0.6% · -9%IWD0.6% · -2%IJH0.6% · -9%IJS0.5% · -8%IWX0.5% · -6%NYF0.5% · -1%IWL0.5% · -12%AXP0.5% · +0%IWP0.5% · -48%VO0.5% · +236%ESGD0.5% · -4%CSCO0.5% · +0%VTV0.5% · -1%IVV0.5% · +2%VGT0.5% · +657%EFA0.4% · +3%VBK0.4% · -25%YSEP0.4% · -1%VB0.4% · -17%FOCT0.4% · -0%IWM0.4% · +18%AMD0.4% · -4%META0.4% · +204%PANW0.4% · -13%JNJ0.3% · -1%IYR0.3% · -10%NEE0.3% · -3%DSI0.3% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$1.22B
Discretionary
$1.15B
Employees
20
Accounts
3,504
Address
120 WEST 45TH STREET
NEW YORK, NY 10036
NEW YORK, NY 10036
Phone
(212) 977-3111
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CONIGLIARO, CHRISTOPHER, SAL Control | MEMBER since Sep 2020 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Sep 2020 | 75% or more | Domestic Entity |
| HAMOWY, CHARLES Control | MEMBER AND CCO since Sep 2020 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 5 filings with changes since Sep 9, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Mar 28, 2025 filing
- No longer listedWOOLF, MATTHEW, ALEXANDER · MEMBER · Less than 5% · control person · listed since Sep 2020
Mar 27, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 29, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
Sep 27, 2023 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Sep 9, 2020 filing (earliest on record)
- ListedCONIGLIARO, CHRISTOPHER, SAL · MEMBER · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
- ListedHAMOWY, CHARLES · MEMBER AND CCO · Less than 5% · control person
- ListedWOOLF, MATTHEW, ALEXANDER · MEMBER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES RUSSELL TOP 200 GROWTH ETF$9.2M +17.9%
- APPLE INC COM$7.1M +13.4%
- FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$6.6M +68.8%
- VANGUARD S&P 500 ETF$4.4M +14.7%
- NVIDIA CORPORATION COM$3.0M +13.7%
Top Trims
- STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF-$3.6M -43.1%
- ISHARES RUSSELL MID-CAP GROWTH ETF-$1.9M -40.8%
- ISHARES BITCOIN TRUST ETF-$624.5K -91.5%
- NETFLIX INC. COM-$538.3K -28.0%
- ISHARES S&P MID-CAP 400 GROWTH ETF-$457.0K -5.8%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$951.0K
- SPACE EXPLORATION TECHN CORP CLASS A COM STK$893.4K
- ISHARES ESG AWARE MSCI USA GROWTH ETF$302.8K
- GLOBAL X URANIUM ETF$144.8K
- CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES$102.0K
Exited Positions
- EXXON MOBIL CORP COM$1.2M
- HONEYWELL INTL INC COM$149.5K
- ARES MANAGEMENT CORPORATION CL A COM STK$110.5K
- JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$93.2K
- PAYCHEX INC COM$71.1K
SOA Wealth Advisors, LLC. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | 464289438 | $60.7M | 10.20% | 208,928 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $60.1M | 10.11% | 232,277 | SH |
| 3 | VANGUARD S&P 500 ETF | VOO | 922908363 | $34.3M | 5.76% | 49,891 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $25.2M | 4.24% | 153,231 | SH |
| 5 | VANGUARD MID-CAP VALUE ETF | VOE | 922908512 | $16.3M | 2.75% | 82,725 | SH |
| 6 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | 886364231 | $16.2M | 2.72% | 585,575 | SH |
| 7 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | 808524755 | $15.3M | 2.57% | 289,623 | SH |
| 8 | AMAZON COM INC COM | AMZN | 023135106 | $13.7M | 2.30% | 71,625 | SH |
| 9 | MICROSOFT CORP COM | MSFT | 594918104 | $12.5M | 2.11% | 102,203 | SH |
| 10 | STATE STREET SPDR S&P 500 ESG ETF | EFIV | 78468R531 | $12.1M | 2.03% | 165,919 | SH |
| 11 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $11.5M | 1.93% | 56,427 | SH |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $10.1M | 1.69% | 81,142 | SH |
| 13 | ISHARES SELECT DIVIDEND ETF | DVY | 464287168 | $9.6M | 1.61% | 61,205 | SH |
| 14 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $8.9M | 1.49% | 12,033 | SH |
| 15 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $8.4M | 1.41% | 110,648 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $8.0M | 1.35% | 16,051 | SH |
| 17 | ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | 464287606 | $7.5M | 1.26% | 63,642 | SH |
| 18 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $7.3M | 1.23% | 32,007 | SH |
| 19 | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | VGSR | 56170L695 | $7.1M | 1.20% | 625,963 | SH |
| 20 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $7.0M | 1.17% | 312,605 | SH |
| 21 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | 464287887 | $6.3M | 1.06% | 35,464 | SH |
| 22 | VANGUARD MID-CAP GROWTH ETF | VOT | 922908538 | $5.3M | 0.90% | 17,419 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $5.2M | 0.88% | 7 | SH |
| 24 | ISHARES MSCI EAFE GROWTH ETF | EFG | 464288885 | $5.2M | 0.87% | 41,493 | SH |
| 25 | VANGUARD GROWTH ETF | VUG | 922908736 | $5.2M | 0.87% | 59,924 | SH |
| 26 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | 78464A508 | $4.8M | 0.81% | 79,103 | SH |
| 27 | ISHARES SELECT U.S. REIT ETF | ICF | 464287564 | $4.7M | 0.78% | 68,979 | SH |
| 28 | AMERIPRISE FINL INC COM | AMP | 03076C106 | $4.4M | 0.75% | 9,686 | SH |
| 29 | ISHARES RUSSELL MIDCAP ETF | IWR | 464287499 | $4.1M | 0.68% | 36,764 | SH |
| 30 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | 78463X509 | $3.9M | 0.66% | 75,326 | SH |
| 31 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $3.6M | 0.61% | 214,017 | SH |
| 32 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $3.6M | 0.60% | 4,766 | SH |
| 33 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $3.4M | 0.57% | 22,895 | SH |
| 34 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $3.4M | 0.57% | 13,925 | SH |
| 35 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $3.3M | 0.56% | 43,413 | SH |
| 36 | ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | 464287879 | $3.2M | 0.54% | 23,620 | SH |
| 37 | ISHARES RUSSELL TOP 200 VALUE ETF | IWX | 464289420 | $3.2M | 0.53% | 30,132 | SH |
| 38 | ISHARES NEW YORK MUNI BOND ETF | NYF | 464288323 | $3.2M | 0.53% | 58,709 | SH |
| 39 | ISHARES RUSSELL TOP 200 ETF | IWL | 464289446 | $3.1M | 0.51% | 16,511 | SH |
| 40 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $2.9M | 0.48% | 8,468 | SH |
| 41 | ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | 464287481 | $2.8M | 0.47% | 19,296 | SH |
| 42 | VANGUARD MID-CAP ETF | VO | 922908629 | $2.8M | 0.47% | 34,838 | SH |
| 43 | ISHARES ESG AWARE MSCI EAFE ETF | ESGD | 46435G516 | $2.7M | 0.46% | 26,667 | SH |
| 44 | CISCO SYS INC COM | CSCO | 17275R102 | $2.7M | 0.46% | 23,307 | SH |
| 45 | VANGUARD VALUE ETF | VTV | 922908744 | $2.7M | 0.46% | 12,505 | SH |
| 46 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $2.7M | 0.45% | 3,609 | SH |
| 47 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $2.7M | 0.45% | 22,593 | SH |
| 48 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $2.5M | 0.43% | 24,486 | SH |
| 49 | VANGUARD SMALL-CAP GROWTH ETF | VBK | 922908595 | $2.5M | 0.42% | 6,818 | SH |
| 50 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | YSEP | 33740U828 | $2.5M | 0.41% | 89,438 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $595.1M | 892 | 0001376474-26-000503 |
| 2026-03-31 | 2026-05-20 | $529.8M | 867 | 0001376474-26-000388 |
| 2025-12-31 | 2026-01-20 | $592.2M | 869 | 0001376474-26-000055 |
| 2025-09-30 | 2025-10-21 | $583.3M | 893 | 0001376474-25-000852 |
Filer Information
Address
120 WEST 45 STREET SUITE 1400NEW YORK, NY 10036
Phone
(212) 977-3111
Filing Manager
SOA Wealth Advisors, LLC.
NEW YORK, NY
Signatory
Charles Hamowy
Chief Executive Officer