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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 | |
|---|---|---|---|---|---|---|---|
426
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $37.1K | 0.01% |
4,010
| – | – |
2020 Q4
23 quarters
|
|
427
Danaher
DHR
$164B
| $36.8K | 0.01% |
166
| – | – |
2020 Q4
23 quarters
|
|
428
Barings Global Short Duration High Yield Fund
BGH
$252M
| $36.7K | 0.01% |
2,809
+72
| +3% | +$1.01K |
2020 Q4
23 quarters
|
|
429
iShares MSCI South Korea ETF
EWY
$20.7B
| $36.6K | 0.01% |
29,678
| – | – |
2020 Q4
23 quarters
|
|
430
Chubb
CB
$144B
| $36.4K | 0.01% |
112
| – | – |
2020 Q4
23 quarters
|
|
431
DT Midstream
DTM
$12.2B
| $36.4K | 0.01% |
305
+27
| +10% | +$3.62K |
2021 Q3
20 quarters
|
|
432
Marriott International
MAR
$109B
| $35.8K | 0.01% |
101
| – | – |
2020 Q4
23 quarters
|
|
433
Thornburg Income Builder Opportunities Trust
TBLD
$661M
| $35.6K | 0.01% |
1,754
+25
| +1% | +$544 |
2024 Q2
9 quarters
|
|
434
Cerebras Systems
CBRS
$26.4B
| $35.5K | 0.01% |
+200
| New | +$40.2K |
2026 Q3
0 quarters
|
|
435
Applovin
APP
$136B
| $35.1K | 0.01% |
121
-175
| -59% | -$64.4K |
2024 Q3
8 quarters
|
|
436
Carrier Global
CARR
$44.3B
| $34.9K | 0.01% |
636
| – | – |
2020 Q4
23 quarters
|
|
437
Coherent
COHR
$43B
| $34.8K | 0.01% |
121
| – | – |
2023 Q3
12 quarters
|
|
438
Newmont
NEM
$118B
| $34.6K | 0.01% |
300
+1
| +0.3% | +$112 |
2020 Q4
23 quarters
|
|
439
Dollar General
DG
$29.6B
| $34.6K | 0.01% |
34,561
| – | – |
2026 Q2
1 quarter
|
|
440
Columbia Financial
CLBK
$3.01B
| $33.5K | 0.01% |
+3,030
| New | +$33.5K |
2026 Q3
0 quarters
|
|
441
Textron
TXT
$14.2B
| $33.5K | 0.01% |
439
| – | – |
2020 Q4
23 quarters
|
|
442
iShares US Financial Services ETF
IYG
$2.3B
| $31K | 0.01% |
345
+1
| +0.3% | +$95 |
2020 Q4
23 quarters
|
|
443
NIO
NIO
$7.27B
| $31K | 0.01% |
30,968
| – | – |
2025 Q4
3 quarters
|
|
444
CVS Health
CVS
$114B
| $30.6K | 0.01% |
5,213
| – | – |
2020 Q4
23 quarters
|
|
445
Direxion Daily MSFT Bull 2X ETF
MSFU
$326M
| $30.6K | 0.01% |
778
-2,000
| -72% | -$66.3K |
2025 Q2
5 quarters
|
|
446
Fastenal
FAST
$63.3B
| $30.3K | 0.01% |
611
-78
| -11% | -$3.82K |
2023 Q3
12 quarters
|
|
447
Yum! Brands
YUM
$43.3B
| $30.1K | 0.01% |
221
+1
| +0.5% | +$150 |
2020 Q4
23 quarters
|
|
448
Invesco Senior Loan ETF
BKLN
$5.79B
| $30.1K | 0.01% |
1,471
+24
| +2% | +$492 |
2020 Q4
23 quarters
|
|
449
IonQ
IONQ
$13.4B
| $30K | 0.01% |
684
+200
| +41% | +$8.11K |
2022 Q3
16 quarters
|
|
450
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30K | 0.01% |
30,000
-11
| -0% | -$657 |
2020 Q4
23 quarters
|
|
Similar funds
VV
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CM
F1I
MCM
WCM
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.