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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
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
Cap. Flow
+$194M
Cap. Flow %
32.53%
Top 10 Hldgs %
44.78%
Holding
954
New
87
Increased
243
Reduced
242
Closed
65

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$90.9M
2
ASML icon
ASML
ASML
+$38.5M
3
TSM icon
TSMC
TSM
+$24M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13M
2
COST icon
Costco
COST
+$11.1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$8.61M
5
PH icon
Parker-Hannifin
PH
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 6.08%
3 Communication Services 3.23%
4 Consumer Discretionary 3.06%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66B
$168K 0.03%
573
+56
+11% +$16.3K
C icon
227
Citigroup
C
$223B
$167K 0.03%
1,192
+1
+0.1% +$130
PBD icon
228
Invesco Global Clean Energy ETF
PBD
$192M
$166K 0.03%
8,467
+7
+0.1% +$143
APO icon
229
Apollo Global Management
APO
$68.3B
$165K 0.03%
1,397
– –
CL icon
230
Colgate-Palmolive
CL
$72.4B
$164K 0.03%
1,793
– –
CDNS icon
231
Cadence Design Systems
CDNS
$95.1B
$157K 0.03%
419
+8
+2% +$2.8K
UAMY icon
232
United States Antimony
UAMY
$865M
$157K 0.03%
21,604
– –
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$156K 0.03%
1,668
+9
+0.5% +$834
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$155K 0.03%
391
– –
FTNT icon
235
Fortinet
FTNT
$116B
$154K 0.03%
1,005
– –
APP icon
236
Applovin
APP
$144B
$153K 0.03%
296
+100
+51% +$48.3K
GM icon
237
General Motors
GM
$71.7B
$152K 0.03%
1,977
+61
+3% +$4.79K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$152K 0.03%
1,854
+16
+0.9% +$1.32K
MA icon
239
Mastercard
MA
$476B
$152K 0.03%
296
-12
-4% -$5.98K
MAIN icon
240
Main Street Capital
MAIN
$5.04B
$152K 0.03%
2,923
+42
+1% +$2.21K
DTE icon
241
DTE Energy
DTE
$30.2B
$151K 0.03%
991
+4
+0.4% +$584
KRG icon
242
Kite Realty
KRG
$6.06B
$151K 0.03%
5,308
+274
+5% +$7.36K
REMX icon
243
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$149K 0.03%
149,445
+92,730
+164% +$9.01M
TDIV icon
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$147K 0.02%
147,371
+30,629
+26% +$3.39M
GLD icon
245
SPDR Gold Trust
GLD
$132B
$146K 0.02%
397
-57
-13% -$23.6K
DNOV icon
246
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$145K 0.02%
2,821
+86
+3% +$4.34K
URA icon
247
Global X Uranium ETF
URA
$5.57B
$145K 0.02%
+144,818
New +$7.34M
PFE icon
248
Pfizer
PFE
$142B
$144K 0.02%
5,991
-1,481
-20% -$38.7K
CSX icon
249
CSX Corp
CSX
$92.7B
$143K 0.02%
143,248
+31,334
+28% +$1.41M
DMAY icon
250
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$143K 0.02%
3,030
+30
+1% +$1.4K
8 9
10
11 12

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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

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 65 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.