We are live on ! Find out more
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
CMI icon
326
Cummins
CMI
$91.1B
$71K 0.01%
99
– –
BRO icon
327
Brown & Brown
BRO
$22.6B
$71K 0.01%
1,106
– –
BBVA icon
328
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$70.8K 0.01%
14,369
+12,022
+512% +$274K
HON icon
329
Honeywell
HON
$72.8B
$70.3K 0.01%
314
-6,045
-95% -$1.35M
JKS
330
JinkoSolar
JKS
$859M
$69.9K 0.01%
+69,930
New +$1.53M
OFS icon
331
OFS Capital
OFS
$46.5M
$69.6K 0.01%
19,672
– –
HONA
332
Honeywell Aerospace
HONA
$63.4B
$69.4K 0.01%
+314
New +$69.3K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.37B
$69K 0.01%
363
-91
-20% -$15.6K
SWKS icon
334
Skyworks Solutions
SWKS
$9.47B
$68.8K 0.01%
1,015
+5
+0.5% +$340
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$68.7K 0.01%
726
+7
+1% +$662
D icon
336
Dominion Energy
D
$61.4B
$68.5K 0.01%
1,004
-143
-12% -$9.3K
METU
337
Direxion Daily META Bull 2X ETF
METU
$468M
$68.1K 0.01%
3,364
+1,000
+42% +$24.9K
AAL icon
338
American Airlines Group
AAL
$10.1B
$67.8K 0.01%
3,751
+189
+5% +$2.53K
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$67.7K 0.01%
1,337
– –
FNOV icon
340
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$67K 0.01%
1,146
– –
AIQ icon
341
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$66.9K 0.01%
30,853
+30,284
+5,322% +$1.81M
NVS icon
342
Novartis
NVS
$294B
$66.8K 0.01%
14,750
+14,416
+4,316% +$2.16M
RSPN icon
343
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$66.3K 0.01%
1,037
-1,617
-61% -$98.4K
RDDT icon
344
Reddit
RDDT
$35.8B
$65.6K 0.01%
378
– –
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$46.5B
$65.3K 0.01%
5,949
+5,356
+903% +$511K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$64.5K 0.01%
303
– –
VRSN icon
347
VeriSign
VRSN
$24.2B
$64.1K 0.01%
255
+1
+0.4% +$278
ACN icon
348
Accenture
ACN
$86.2B
$63.7K 0.01%
512
-27
-5% -$4.69K
TGT icon
349
Target
TGT
$62.9B
$62.3K 0.01%
477
-104
-18% -$13.2K
CTVA icon
350
Corteva
CTVA
$58.1B
$61.7K 0.01%
729
-8
-1% -$642
12 13
14
15 16

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.