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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
-3.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$62.5M
Cap. Flow
-$38.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
43.38%
Holding
901
New
33
Increased
224
Reduced
199
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$777K
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$773K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$548K
4
PANW icon
Palo Alto Networks
PANW
+$383K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
2
AAPL icon
Apple
AAPL
+$4.41M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 6.4%
3 Communication Services 3.27%
4 Consumer Discretionary 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$79.1B
$94.8K 0.02%
3,301
-492
-13% -$14.7K
MPC icon
277
Marathon Petroleum
MPC
$90.3B
$94.7K 0.02%
388
+2
+0.5% +$404
JEPQ icon
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$93.2K 0.02%
+1,678
New +$97K
TT icon
279
Trane Technologies
TT
$106B
$91.7K 0.02%
220
+213
+3,043% +$90.4K
AIEQ icon
280
Amplify AI Powered Equity ETF
AIEQ
$120M
$91.4K 0.02%
2,115
-66
-3% -$2.98K
ALL icon
281
Allstate
ALL
$66.9B
$89.8K 0.02%
433
– –
CEG icon
282
Constellation Energy
CEG
$98B
$88.3K 0.02%
316
– –
GGLL icon
283
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
$87.3K 0.02%
1,119
– –
EMR icon
284
Emerson Electric
EMR
$82.9B
$87.3K 0.02%
666
-335
-33% -$48.2K
SOFI icon
285
SoFi Technologies
SOFI
$21.1B
$86.3K 0.02%
5,434
+200
+4% +$4.22K
TPL icon
286
Texas Pacific Land
TPL
$28.9B
$82.6K 0.02%
+174
New +$74.8K
TSLL icon
287
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$82.4K 0.02%
6,783
+1,000
+17% +$15.6K
FTNT icon
288
Fortinet
FTNT
$112B
$82.1K 0.02%
1,005
– –
PKG icon
289
Packaging Corp of America
PKG
$22.7B
$81.7K 0.02%
+385
New +$85.8K
WBD icon
290
Warner Bros
WBD
$64.6B
$80.8K 0.02%
2,941
– –
GFF icon
291
Griffon
GFF
$4.16B
$79.9K 0.02%
1,100
– –
DAUG icon
292
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$79.8K 0.02%
1,832
– –
GAUG icon
293
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$79.7K 0.02%
2,058
– –
SPYI icon
294
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$79K 0.01%
1,601
+1,350
+538% +$70K
ABT icon
295
Abbott
ABT
$180B
$79K 0.01%
770
+1
+0.1% +$113
APP icon
296
Applovin
APP
$132B
$78K 0.01%
196
-186
-49% -$89.9K
NBIS
297
Nebius Group N.V.
NBIS
$47.7B
$77.8K 0.01%
750
+250
+50% +$25K
TECH icon
298
Bio-Techne
TECH
$11.2B
$76.7K 0.01%
1,468
– –
IBB icon
299
iShares Biotechnology ETF
IBB
$9.31B
$76.7K 0.01%
454
– –
CAH icon
300
Cardinal Health
CAH
$53.4B
$76.5K 0.01%
362
+1
+0.3% +$215
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 Q1 2026 Portfolio in Review

As of Q1 2026, SOA Wealth Advisors held 901 positions worth $530M, down 11% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors withdrew a net $38.9M in Q1 2026, closing 36 positions and reducing 199 holdings. Its most notable exit was CyberArk, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SOA Wealth Advisors opened a new position in Ares Management worth $110K.

  • SOA Wealth Advisors's largest Q1 2026 buy was Ares Management: 1,013 shares worth $110K.
  • SOA Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $777K increase.
  • SOA Wealth Advisors's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $11.5M.
  • SOA Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $661K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $530M portfolio in Q1 2026.
  • SOA Wealth Advisors opened 33 new positions and closed 36 in Q1 2026.
  • SOA Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $530M.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.