SWA
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SOA Wealth Advisors’s OFS Capital OFS Stock Holding History

SOA Wealth Advisors’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.6K Hold
19,672
– – 0.01% 331
2026
Q1 		$69.8K Buy
19,672
+927
+5% +$3.89K 0.01% 320
2025
Q4 		$89.2K Buy
18,745
+642
+4% +$3.7K 0.02% 292
2025
Q3 		$139K Buy
18,103
+765
+4% +$6.44K 0.02% 253
2025
Q2 		$146K Buy
17,338
+669
+4% +$5.76K 0.03% 235
2025
Q1 		$155K Buy
16,669
+597
+4% +$5.07K 0.03% 214
2024
Q4 		$130K Buy
16,072
+651
+4% +$5.34K 0.02% 224
2024
Q3 		$130K Buy
15,421
+602
+4% +$5.06K 0.02% 223
2024
Q2 		$131K Buy
14,819
+538
+4% +$5.19K 0.03% 218
2024
Q1 		$142K Buy
14,281
+854
+6% +$9.46K 0.03% 213
2023
Q4 		$157K Buy
13,427
+394
+3% +$4.25K 0.04% 195
2023
Q3 		$146K Buy
13,033
+413
+3% +$4.38K 0.04% 194
2023
Q2 		$125K Buy
12,620
+385
+3% +$3.78K 0.03% 212
2023
Q1 		$126K Buy
12,235
+350
+3% +$3.52K 0.03% 204
2022
Q4 		$121K Buy
11,885
+395
+3% +$3.87K 0.03% 204
2022
Q3 		$94K Buy
11,490
+323
+3% +$3.35K 0.03% 208
2022
Q2 		$110K Buy
11,167
+230
+2% +$2.78K 0.03% 194
2022
Q1 		$142K Buy
10,937
+247
+2% +$2.66K 0.03% 200
2021
Q4 		$116K Buy
10,690
+241
+2% +$2.65K 0.03% 200
2021
Q3 		$108K Buy
10,449
+227
+2% +$2.27K 0.03% 210
2021
Q2 		$101K Buy
10,222
+222
+2% +$2.09K 0.03% 214
2021
Q1 		$87K Hold
10,000
– – 0.02% 208
2020
Q4 		$78K Buy
+10,000
New +$57.6K 0.02% 218

Other funds holding OFS

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

SOA Wealth Advisors's OFS Position: Q2 2026 in Review

SOA Wealth Advisors held its OFS Capital (OFS) position steady in Q2 2026 at 19,672 shares worth $69.6K. The position accounts for 0.01% of the portfolio, ranked #331.

SOA Wealth Advisors first reported a position in OFS in Q4 2020 and has held it in 23 quarters since. The position peaked at $157K in Q4 2023. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • SOA Wealth Advisors held 19,672 shares of OFS Capital worth $69.6K as of Q2 2026.
  • SOA Wealth Advisors left its OFS Capital share count unchanged in Q2 2026.
  • OFS Capital made up 0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #331 holding.
  • SOA Wealth Advisors first reported a position in OFS Capital in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's OFS Capital position peaked at $157K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.