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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
IDU icon
401
iShares US Utilities ETF
IDU
$1.37B
$46.6K 0.01%
407
– –
TTAN
402
ServiceTitan Inc
TTAN
$7.58B
$46K 0.01%
+650
New +$41.8K
LYV icon
403
Live Nation Entertainment
LYV
$41.4B
$45.6K 0.01%
4,604
+1,333
+41% +$219K
EOD
404
Allspring Global Dividend Opportunity Fund
EOD
$279M
$45.5K 0.01%
45,547
+14,067
+45% +$90.1K
BEP icon
405
Brookfield Renewable
BEP
$9.72B
$45.5K 0.01%
45,509
+17,239
+61% +$599K
FTEC icon
406
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$45.4K 0.01%
159
– –
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$155B
$45.2K 0.01%
528
+1
+0.2% +$84
BMEZ icon
408
BlackRock Health Sciences Trust II
BMEZ
$946M
$44.8K 0.01%
+44,806
New +$644K
ICSH icon
409
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$44.4K 0.01%
877
– –
AWK icon
410
American Water Works
AWK
$26.1B
$44.3K 0.01%
43,765
-2,414
-5% -$310K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$44K 0.01%
970
+2
+0.2% +$91
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.9K 0.01%
43,900
+849
+2% +$26.4K
SO icon
413
Southern Company
SO
$106B
$43.9K 0.01%
458
+2
+0.4% +$188
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$43.9K 0.01%
867
– –
SHEL icon
415
Shell
SHEL
$241B
$43.8K 0.01%
6,377
+5,888
+1,204% +$508K
HOOD icon
416
Robinhood
HOOD
$95.5B
$43.4K 0.01%
433
-185
-30% -$15.5K
IYK icon
417
iShares US Consumer Staples ETF
IYK
$1.38B
$43K 0.01%
592
+3
+0.5% +$214
NRK icon
418
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$43K 0.01%
4,010
– –
AIG icon
419
American International
AIG
$42.5B
$43K 0.01%
577
– –
AZN icon
420
AstraZeneca
AZN
$263B
$42.8K 0.01%
+21,280
New +$4M
DTM icon
421
DT Midstream
DTM
$14.5B
$40.8K 0.01%
278
+2
+0.7% +$283
SOLV icon
422
Solventum
SOLV
$13.7B
$40.3K 0.01%
523
– –
TXT icon
423
Textron
TXT
$15.8B
$40.3K 0.01%
439
– –
EWJ icon
424
iShares MSCI Japan ETF
EWJ
$22.1B
$39.8K 0.01%
426
+1
+0.2% +$91
NLR icon
425
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$39.4K 0.01%
340
– –
15 16
17
18 19

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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.