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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
CAH icon
301
Cardinal Health
CAH
$53.2B
$86.2K 0.01%
363
+1
+0.3% +$208
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$85.9K 0.01%
543
-95,973
-99% -$13M
DAUG icon
303
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$85.8K 0.01%
1,832
– –
IYE icon
304
iShares US Energy ETF
IYE
$1.71B
$85.7K 0.01%
1,514
+8
+0.5% +$485
TPL icon
305
Texas Pacific Land
TPL
$28.9B
$85.4K 0.01%
195
+21
+12% +$8.51K
GAUG icon
306
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$85.2K 0.01%
2,058
– –
BABA icon
307
Alibaba
BABA
$283B
$83.2K 0.01%
68,394
+14,495
+27% +$1.82M
MTB icon
308
M&T Bank
MTB
$36B
$82.4K 0.01%
346
-2
-0.6% -$437
VEGN icon
309
US Vegan Climate ETF
VEGN
$183M
$82.3K 0.01%
1,000
– –
CMCSA icon
310
Comcast
CMCSA
$85.1B
$81.2K 0.01%
3,309
+8
+0.2% +$206
BME icon
311
BlackRock Health Sciences Trust
BME
$551M
$80.7K 0.01%
1,880
– –
VHT icon
312
Vanguard Health Care ETF
VHT
$18B
$80.3K 0.01%
269
+1
+0.4% +$278
STAG icon
313
STAG Industrial
STAG
$7.99B
$79.5K 0.01%
2,088
– –
SNOW icon
314
Snowflake
SNOW
$94.2B
$79.4K 0.01%
312
+227
+267% +$41.8K
EW icon
315
Edwards Lifesciences
EW
$48.7B
$78.7K 0.01%
870
-15
-2% -$1.26K
CEG icon
316
Constellation Energy
CEG
$93.6B
$78.6K 0.01%
316
– –
GDV icon
317
Gabelli Dividend & Income Trust
GDV
$2.59B
$78.6K 0.01%
2,672
– –
WBD icon
318
Warner Bros
WBD
$64.8B
$78.4K 0.01%
2,941
– –
DRIV icon
319
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$77.8K 0.01%
2,018
-47
-2% -$1.77K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82B
$75.7K 0.01%
1,563
+11
+0.7% +$529
APH icon
321
Amphenol
APH
$194B
$75K 0.01%
3,827
-10,270
-73% -$1.48M
AEP icon
322
American Electric Power
AEP
$71B
$73.9K 0.01%
540
+1
+0.2% +$132
HQH
323
abrdn Healthcare Investors
HQH
$1.22B
$71.9K 0.01%
3,271
– –
NFBK icon
324
Northfield Bancorp
NFBK
$639M
$71.9K 0.01%
4,878
+44
+0.9% +$623
SPYI icon
325
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$71.7K 0.01%
1,350
-251
-16% -$13.2K
11 12
13
14 15

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.