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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
DFEB icon
276
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$107K 0.02%
2,119
– –
AIEQ icon
277
Amplify AI Powered Equity ETF
AIEQ
$123M
$105K 0.02%
2,115
– –
TECH icon
278
Bio-Techne
TECH
$11.2B
$104K 0.02%
1,468
– –
CRDO icon
279
Credo Technology Group
CRDO
$41.7B
$102K 0.02%
+375
New +$74.1K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$40B
$102K 0.02%
2,013
– –
PKG icon
281
Packaging Corp of America
PKG
$20.3B
$102K 0.02%
426
+41
+11% +$8.99K
GBTC icon
282
Grayscale Bitcoin Trust
GBTC
$9.99B
$101K 0.02%
2,210
-189
-8% -$10.5K
GLW icon
283
Corning
GLW
$140B
$100K 0.02%
392
– –
MPC icon
284
Marathon Petroleum
MPC
$93.3B
$99.4K 0.02%
389
+1
+0.3% +$246
AOM icon
285
iShares Core Moderate Allocation ETF
AOM
$1.77B
$99K 0.02%
1,984
-734
-27% -$36.1K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$97.5K 0.02%
1,219
-13
-1% -$1.04K
CRM icon
287
Salesforce
CRM
$139B
$97K 0.02%
619
-118
-16% -$20.8K
MSTR icon
288
Strategy Inc
MSTR
$37B
$96.2K 0.02%
1,107
– –
TSLL icon
289
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.69B
$96K 0.02%
6,783
– –
SAUG icon
290
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$95.3K 0.02%
3,430
-440
-11% -$11.9K
SLV icon
291
iShares Silver Trust
SLV
$28.4B
$94.5K 0.02%
1,768
– –
SE icon
292
Sea Limited
SE
$65.1B
$91.3K 0.02%
5,970
+5,270
+753% +$463K
ALL icon
293
Allstate
ALL
$64.8B
$91.1K 0.02%
383
-50
-12% -$10.9K
EMR icon
294
Emerson Electric
EMR
$78B
$91K 0.02%
636
-30
-5% -$4.22K
ADP icon
295
Automatic Data Processing
ADP
$98.4B
$90.9K 0.02%
406
-112
-22% -$23.9K
PWR icon
296
Quanta Services
PWR
$95.9B
$90.8K 0.02%
126
+20
+19% +$13.7K
COR icon
297
Cencora
COR
$59B
$89.6K 0.02%
4,074
-3,546
-47% -$1.02M
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.5B
$89.3K 0.02%
404
+2
+0.5% +$419
ETN icon
299
Eaton
ETN
$156B
$88K 0.01%
9,399
+9,199
+4,600% +$3.71M
ADBE icon
300
Adobe
ADBE
$90.3B
$87.3K 0.01%
426
-6
-1% -$1.42K
10 11
12
13 14

Similar funds

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.