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

CIK 1849444 · latest 13F-HR filed 2026-07-21

Backtest portfolio

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, exited 66, added to 431, and trimmed 187.

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.

Filer Information
Address
120 WEST 45 STREET SUITE 1400
NEW YORK, NY 10036
Phone
(212) 977-3111
Filing Manager
SOA Wealth Advisors, LLC.
NEW YORK, NY
Signatory
Charles Hamowy
Chief Executive Officer
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 431 →

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%
Show all 187 →

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
Show all 91 →

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
Show all 66 →
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 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