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SOA Wealth Advisors Portfolio holdings
AUM
$595M
Turnover
15.83%
1-Year Est. Return
25.98%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$65.3M
(+12%)
Cap. Flow
+$194M
Cap. Flow % of AUM
Cap. Flow %
32.53%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
954
New
87
Increased
243
Reduced
242
Closed
64
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$90.9M |
| 2 |
ASML
ASML
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$24M |
| 4 |
First Solar
FSLR
|
+$13.4M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13M |
| 2 |
Costco
COST
|
+$11.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10M |
| 4 |
Eli Lilly
LLY
|
+$8.61M |
| 5 |
Parker-Hannifin
PH
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.48% |
| 2 | Technology | 20.33% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $60.7M | 10.2% |
208,928
+1,980
| +1% | +$559K |
2020 Q4
22 quarters
|
|
2
Apple
AAPL
$5.03T
| $60.1M | 10.11% |
232,277
-15,265
| -6% | -$4.37M |
2020 Q4
22 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $34.3M | 5.76% |
49,891
-121
| -0.2% | -$80.7K |
2020 Q4
22 quarters
|
|
4
NVIDIA
NVDA
$5.35T
| $25.2M | 4.24% |
153,231
-7,239
| -5% | -$1.49M |
2020 Q4
22 quarters
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $16.3M | 2.75% |
82,725
+2,353
| +3% | +$455K |
2020 Q4
22 quarters
|
|
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $16.2M | 2.72% |
585,575
+183,840
| +46% | +$4.89M |
2024 Q4
6 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $15.3M | 2.57% |
289,623
+9,992
| +4% | +$525K |
2020 Q4
22 quarters
|
|
8
Amazon
AMZN
$2.85T
| $13.7M | 2.3% |
71,625
-2,130
| -3% | -$535K |
2020 Q4
22 quarters
|
|
|
9
Microsoft
MSFT
$3.96T
| $12.5M | 2.11% |
102,203
+25,426
| +33% | +$10.3M |
2020 Q4
22 quarters
|
|
10
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $12.1M | 2.03% |
165,919
-3,033
| -2% | -$213K |
2023 Q4
10 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.09T
| $11.5M | 1.93% |
56,427
+2,003
| +4% | +$721K |
2020 Q4
22 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.1M | 1.69% |
81,142
-1,430
| -2% | -$172K |
2020 Q4
22 quarters
|
|
13
iShares Select Dividend ETF
DVY
$23.2B
| $9.6M | 1.61% |
61,205
-2,215
| -3% | -$341K |
2020 Q4
22 quarters
|
|
14
Invesco QQQ Trust
QQQ
$491B
| $8.86M | 1.49% |
12,033
-54
| -0.4% | -$37.2K |
2020 Q4
22 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $8.39M | 1.41% |
110,648
-2,805
| -2% | -$207K |
2020 Q4
22 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.03M | 1.35% |
16,051
-654
| -4% | -$314K |
2020 Q4
22 quarters
|
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $7.48M | 1.26% |
63,642
-15,218
| -19% | -$1.69M |
2020 Q4
22 quarters
|
|
18
JPMorgan Chase
JPM
$889B
| $7.29M | 1.23% |
32,007
-11,299
| -26% | -$3.51M |
2020 Q4
22 quarters
|
|
19
Vert Global Sustainable Real Estate ETF
VGSR
$485M
| $7.13M | 1.2% |
625,963
+85,898
| +16% | +$960K |
2024 Q1
9 quarters
|
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $6.97M | 1.17% |
312,605
-42,933
| -12% | -$10M |
2020 Q4
22 quarters
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $6.33M | 1.06% |
35,464
-6,612
| -16% | -$1.07M |
2020 Q4
22 quarters
|
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $5.34M | 0.9% |
17,419
-2,694
| -13% | -$777K |
2020 Q4
22 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.16T
| $5.24M | 0.88% |
7
| – | – |
2022 Q1
17 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5.16M | 0.87% |
41,493
-673
| -2% | -$81.2K |
2020 Q4
22 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.16M | 0.87% |
59,924
-724
| -1% | -$60.9K |
2020 Q4
22 quarters
|
|
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SOA Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, SOA Wealth Advisors held 954 positions worth $595M, up 12% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SOA Wealth Advisors deployed $194M of net new capital in Q2 2026, opening 87 new positions and adding to 243 existing holdings. Its largest new stake was ASML: 24,191 shares worth $24.2K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $13M trimmed.
- SOA Wealth Advisors's largest Q2 2026 buy was ASML: 24,191 shares worth $24.2K.
- SOA Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $90.9M increase.
- SOA Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13M.
- SOA Wealth Advisors fully exited Ares Management in Q2 2026, selling an estimated $110K.
- SOA Wealth Advisors's ten largest holdings make up 45% of its $595M portfolio in Q2 2026.
- SOA Wealth Advisors opened 87 new positions and closed 64 in Q2 2026.
- SOA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $595M.
Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.