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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
COIN icon
351
Coinbase
COIN
$46.3B
$61.7K 0.01%
422
– –
MSFU icon
352
Direxion Daily MSFT Bull 2X ETF
MSFU
$909M
$61.4K 0.01%
2,778
+1,099
+65% +$29.7K
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$61.1K 0.01%
640
– –
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$60.9K 0.01%
637
+237
+59% +$22.4K
MDT icon
355
Medtronic
MDT
$105B
$60.5K 0.01%
774
-3
-0.4% -$242
OKLO
356
Oklo
OKLO
$7.68B
$60.1K 0.01%
1,148
+25
+2% +$1.56K
ABT icon
357
Abbott
ABT
$174B
$59.6K 0.01%
657
-113
-15% -$10.3K
PRU icon
358
Prudential Financial
PRU
$41.2B
$59.4K 0.01%
551
+4
+0.7% +$407
MO icon
359
Altria Group
MO
$122B
$59.3K 0.01%
824
+10
+1% +$698
MNST icon
360
Monster Beverage
MNST
$92.4B
$59.2K 0.01%
616
– –
HAS icon
361
Hasbro
HAS
$12.6B
$59.1K 0.01%
716
+117
+20% +$10.5K
TM icon
362
Toyota
TM
$214B
$58.8K 0.01%
6,580
+6,268
+2,009% +$1.19M
AMZU icon
363
Direxion Daily AMZN Bull 2X ETF
AMZU
$327M
$58.6K 0.01%
1,764
– –
IBIT icon
364
iShares Bitcoin Trust
IBIT
$48.9B
$58.3K 0.01%
1,750
-16,021
-90% -$652K
CWB icon
365
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$58.2K 0.01%
539
+2
+0.4% +$207
VST icon
366
Vistra
VST
$54.7B
$57.5K 0.01%
362
+122
+51% +$18.9K
FSLR icon
367
First Solar
FSLR
$22.1B
$57.1K 0.01%
+57,063
New +$13.4M
GNTX icon
368
Gentex
GNTX
$5.1B
$57K 0.01%
2,256
+3
+0.1% +$71
AM icon
369
Antero Midstream
AM
$10.7B
$56.5K 0.01%
+56,533
New +$1.23M
IGPT icon
370
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$56.1K 0.01%
539
-10
-2% -$861
GURU icon
371
Global X Guru Index ETF
GURU
$62M
$56K 0.01%
800
– –
ADSK icon
372
Autodesk
ADSK
$44.6B
$55.2K 0.01%
284
– –
GSUS icon
373
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$54.9K 0.01%
533
+2
+0.4% +$200
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$54.1K 0.01%
5,518
+88
+2% +$825
GCOR icon
375
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$793M
$54.1K 0.01%
1,313
+13
+1% +$535
13 14
15
16 17

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.