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SOA Wealth Advisors Portfolio holdings
AUM
$605M
Turnover
10.47%
1-Year Est. Return
18.7%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+18.7%
3 Year Est. Return
+94.38%
5 Year Est. Return
+95.7%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$9.8M
(+1.7%)
Cap. Flow
-$4.45M
Cap. Flow % of AUM
Cap. Flow %
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
917
New
26
Increased
227
Reduced
174
Closed
70
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.14M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.06M |
| 3 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$851K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$821K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.68M |
| 2 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$767K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$734K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$507K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.7% |
| 2 | Technology | 22.68% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$840M
| $52.1K | 0.01% |
1,327
+14
| +1% | +$566 |
2025 Q3
4 quarters
|
|
377
Cummins
CMI
$61.9B
| $51.4K | 0.01% |
100
+1
| +1% | +$603 |
2020 Q4
23 quarters
|
|
378
Uber
UBER
$142B
| $51.3K | 0.01% |
749
+3
| +0.4% | +$219 |
2020 Q4
23 quarters
|
|
379
Monster Beverage
MNST
$90.9B
| $51.3K | 0.01% |
1,232
| – | – |
2020 Q4
23 quarters
|
|
380
Gentex
GNTX
$3.94B
| $49.1K | 0.01% |
2,259
+3
| +0.1% | +$70 |
2020 Q4
23 quarters
|
|
381
iShares Future AI & Tech ETF
ARTY
$3.49B
| $48.5K | 0.01% |
619
-9
| -1% | -$655 |
2023 Q3
12 quarters
|
|
382
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $47.7K | 0.01% |
159
| – | – |
2020 Q4
23 quarters
|
|
383
American Airlines Group
AAL
$8.73B
| $47.6K | 0.01% |
3,562
-189
| -5% | -$2.76K |
2020 Q4
23 quarters
|
|
384
iShares US Consumer Discretionary ETF
IYC
$1.65B
| $47.4K | 0.01% |
500
+1
| +0.2% | +$100 |
2020 Q4
23 quarters
|
|
385
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $47K | 0.01% |
344
| – | – |
2020 Q4
23 quarters
|
|
386
Arthur J. Gallagher & Co
AJG
$72.6B
| $45.6K | 0.01% |
200
-23
| -10% | -$5.77K |
2025 Q3
4 quarters
|
|
387
Allspring Global Dividend Opportunity Fund
EOD
$267M
| $45.5K | 0.01% |
45,547
| – | – |
2025 Q1
6 quarters
|
|
388
Brookfield Renewable
BEP
$9.08B
| $45.5K | 0.01% |
45,509
| – | – |
2025 Q1
6 quarters
|
|
389
Vanguard Total International Stock ETF
VXUS
$161B
| $45K | 0.01% |
529
+1
| +0.2% | +$86 |
2020 Q4
23 quarters
|
|
390
EchoStar
ECHO
$29.1B
| $44.9K | 0.01% |
502
| – | – |
2026 Q1
2 quarters
|
|
391
Xcel Energy
XEL
$52.4B
| $44.8K | 0.01% |
636
| – | – |
2020 Q4
23 quarters
|
|
392
BlackRock Health Sciences Trust II
BMEZ
$1.07B
| $44.8K | 0.01% |
44,806
| – | – |
2026 Q2
1 quarter
|
|
393
Robinhood Ventures Fund I
RVI
$571M
| $44.5K | 0.01% |
1,598
+1,033
| +183% | +$28.8K |
2026 Q2
1 quarter
|
|
|
HONA
394
Honeywell Aerospace
HONA
$52.3B
| $44.5K | 0.01% |
287
-27
| -9% | -$4.91K |
2026 Q2
1 quarter
|
|
395
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
| $44.2K | 0.01% |
877
| – | – |
2024 Q2
9 quarters
|
|
396
Viking Therapeutics
VKTX
$3.73B
| $44K | 0.01% |
1,350
+550
| +69% | +$19.1K |
2025 Q1
6 quarters
|
|
397
iShares Preferred and Income Securities ETF
PFF
$11.3B
| $43.9K | 0.01% |
43,900
| – | – |
2025 Q1
6 quarters
|
|
398
American Water Works
AWK
$29.8B
| $43.8K | 0.01% |
43,761
-4
| -0% | -$541 |
2020 Q4
23 quarters
|
|
399
Direxion Daily AAPL Bull 2X ETF
AAPU
$125M
| $43.6K | 0.01% |
986
| – | – |
2025 Q2
5 quarters
|
|
400
PayPal
PYPL
$49.2B
| $43.4K | 0.01% |
827
| – | – |
2020 Q4
23 quarters
|
|
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SOA Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, SOA Wealth Advisors held 917 positions worth $605M, up 1.7% from $595M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SOA Wealth Advisors's Q3 2026 filing shows 26 new, 227 increased, 174 reduced and 70 closed positions. Its largest new stake was Iris Energy: 11,414 shares worth $467K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- SOA Wealth Advisors's largest Q3 2026 buy was Iris Energy: 11,414 shares worth $467K.
- SOA Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $3.14M increase.
- SOA Wealth Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.68M.
- SOA Wealth Advisors fully exited Credo Technology Group in Q3 2026, selling an estimated $102K.
- SOA Wealth Advisors's ten largest holdings make up 48% of its $605M portfolio in Q3 2026.
- SOA Wealth Advisors opened 26 new positions and closed 70 in Q3 2026.
- SOA Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $605M.
Based on SOA Wealth Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.