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SOA Wealth Advisors, LLC. — 13F Holdings & Portfolio

CIK 1849444 · latest 13F-HR filed 2026-05-20

Backtest portfolio

SOA Wealth Advisors, LLC. manages $529.8M in 13F-reported U.S. long-equity assets across 867 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.01%), IWY (9.72%), VOO (5.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 34, added to 218, and trimmed 337.

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.

Loading holdings…
AUM

$529.8M

Long-equity book

Holdings

867

Distinct positions

Period

2026-03-31

Filed 2026-05-20

Q/Q Activity

+32 / −34 / ↑218 / ↓337

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$1.0M +8.0%
  • ISHARES MSCI EAFE ETF$772.1K +50.5%
  • ISHARES CORE 60/40 BALANCED ALLOCATION ETF$534.1K +1193.1%
  • SCHWAB US DIVIDEND EQUITY ETF$396.3K +65.5%
  • WALMART INC COM$361.1K +32.4%
Show all 218 →

Top Trims

  • ISHARES RUSSELL TOP 200 GROWTH ETF-$17.8M -25.7%
  • APPLE INC COM-$8.4M -13.6%
  • MICROSOFT CORP COM-$4.6M -26.6%
  • VANGUARD S&P 500 ETF-$3.4M -10.2%
  • STATE STREET SPDR S&P 500 ESG ETF-$2.6M -19.8%
Show all 337 →

New Positions

  • ARES MANAGEMENT CORPORATION CL A COM STK$110.5K
  • JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$93.2K
  • TEXAS PACIFIC LAND CORPORATION COM$82.6K
  • PACKAGING CORP AMER COM$81.7K
  • SCHWAB U.S. LARGE-CAP ETF$54.4K
Show all 32 →

Exited Positions

  • CYBERARK SOFTWARE LTD SHS$661.1K
  • TERADYNE INC COM$193.6K
  • WORKDAY INC CL A$107.4K
  • NEOS NASDAQ 100 HIGH INCOME ETF$67.4K
  • DIREXION DAILY REGIONAL BANKS BULL 3X SHARES$50.5K
Show all 34 →
All Holdings

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 APPLE INC COM AAPL 037833100 $53.1M 10.01% 247,542 SH
2 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $51.5M 9.72% 206,948 SH
3 VANGUARD S&P 500 ETF VOO 922908363 $29.9M 5.64% 50,012 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $22.2M 4.19% 160,470 SH
5 VANGUARD MID-CAP VALUE ETF VOE 922908512 $14.8M 2.80% 80,372 SH
6 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $13.7M 2.58% 279,631 SH
7 MICROSOFT CORP COM MSFT 594918104 $12.6M 2.38% 76,777 SH
8 AMAZON COM INC COM AMZN 023135106 $11.8M 2.23% 73,755 SH
9 STATE STREET SPDR S&P 500 ESG ETF EFIV 78468R531 $10.7M 2.01% 168,952 SH
10 ISHARES SELECT DIVIDEND ETF DVY 464287168 $9.6M 1.81% 63,420 SH
11 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF GRNY 886364231 $9.6M 1.81% 401,735 SH
12 ALPHABET INC CAP STK CL A GOOGL 02079K305 $9.3M 1.75% 54,424 SH
13 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $8.8M 1.66% 20,643 SH
14 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $8.5M 1.60% 149,401 SH
15 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $8.0M 1.51% 16,705 SH
16 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $8.0M 1.50% 113,453 SH
17 ISHARES S&P MID-CAP 400 GROWTH ETF IJK 464287606 $7.9M 1.50% 78,860 SH
18 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $7.2M 1.36% 355,538 SH
19 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $7.0M 1.32% 12,087 SH
20 JPMORGAN CHASE & CO COM JPM 46625H100 $6.5M 1.23% 43,306 SH
21 ISHARES S&P SMALL-CAP 600 GROWTH ETF IJT 464287887 $6.1M 1.15% 42,076 SH
22 VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VGSR 56170L695 $5.6M 1.05% 540,065 SH
23 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $5.2M 0.98% 20,113 SH
24 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $5.0M 0.95% 7 SH
25 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $4.8M 0.90% 37,244 SH
26 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $4.7M 0.89% 42,166 SH
27 VANGUARD GROWTH ETF VUG 922908736 $4.4M 0.83% 10,108 SH
28 AMERIPRISE FINL INC COM AMP 03076C106 $4.3M 0.82% 9,772 SH
29 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $3.8M 0.72% 81,304 SH
30 ISHARES SELECT U.S. REIT ETF ICF 464287564 $3.6M 0.69% 58,738 SH
31 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.3M 0.61% 5,005 SH
32 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $3.2M 0.61% 47,528 SH
33 ISHARES NEW YORK MUNI BOND ETF NYF 464288323 $3.1M 0.59% 59,144 SH
34 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $3.1M 0.59% 25,079 SH
35 ISHARES S&P SMALL-CAP 600 VALUE ETF IJS 464287879 $3.0M 0.57% 25,708 SH
36 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $3.0M 0.57% 14,150 SH
37 ISHARES RUSSELL TOP 200 ETF IWL 464289446 $3.0M 0.57% 18,789 SH
38 VANGUARD MID-CAP ETF VO 922908629 $3.0M 0.56% 10,364 SH
39 ISHARES RUSSELL TOP 200 VALUE ETF IWX 464289420 $3.0M 0.56% 32,109 SH
40 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $2.9M 0.55% 30,000 SH
41 VANGUARD SMALL-CAP GROWTH ETF VBK 922908595 $2.7M 0.52% 9,041 SH
42 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $2.7M 0.50% 27,923 SH
43 AMERICAN EXPRESS CO COM AXP 025816109 $2.5M 0.48% 8,426 SH
44 VANGUARD SMALL-CAP ETF VB 922908751 $2.5M 0.47% 9,539 SH
45 VANGUARD VALUE ETF VTV 922908744 $2.5M 0.47% 12,645 SH
46 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER YSEP 33740U828 $2.4M 0.45% 90,227 SH
47 ISHARES CORE S&P 500 ETF IVV 464287200 $2.3M 0.44% 3,551 SH
48 ISHARES MSCI EAFE ETF EFA 464287465 $2.3M 0.43% 23,704 SH
49 META PLATFORMS INC CL A META 30303M102 $2.3M 0.43% 3,977 SH
50 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $2.3M 0.43% 145,835 SH
Filing History
Period Filed AUM Holdings Accession
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