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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 | |
|---|---|---|---|---|---|---|---|
451
iShares MSCI Canada ETF
EWC
$7.51B
| $29.9K | ﹤0.01% |
512
| – | – |
2020 Q4
23 quarters
|
|
452
Flowserve
FLS
$10.5B
| $29.9K | ﹤0.01% |
409
+2
| +0.5% | +$150 |
2025 Q2
5 quarters
|
|
453
Vanguard Real Estate ETF
VNQ
$38.6B
| $29.8K | ﹤0.01% |
333
-227
| -41% | -$22K |
2020 Q4
23 quarters
|
|
454
AB InBev
BUD
$167B
| $29.8K | ﹤0.01% |
406
| – | – |
2022 Q3
16 quarters
|
|
455
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.68B
| $29.6K | ﹤0.01% |
244
| – | – |
2020 Q4
23 quarters
|
|
456
BP
BP
$118B
| $29.3K | ﹤0.01% |
665
| – | – |
2020 Q4
23 quarters
|
|
457
MSG Knickerbockers Corp.
MSGK
$7.58B
| $29.2K | ﹤0.01% |
72
| – | – |
2020 Q4
23 quarters
|
|
458
TE Connectivity
TEL
$62B
| $29.1K | ﹤0.01% |
5,235
| – | – |
2024 Q2
9 quarters
|
|
459
Public Service Enterprise Group
PEG
$37.8B
| $29K | ﹤0.01% |
430
| – | – |
2020 Q4
23 quarters
|
|
460
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $28.8K | ﹤0.01% |
1,653
| – | – |
2020 Q4
23 quarters
|
|
461
VanEck Environmental Services ETF
EVX
$101M
| $28.8K | ﹤0.01% |
744
| – | – |
2020 Q4
23 quarters
|
|
462
Howmet Aerospace
HWM
$87.8B
| $28.5K | ﹤0.01% |
8,868
| – | – |
2025 Q1
6 quarters
|
|
463
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $27.8K | ﹤0.01% |
606
+3
| +0.5% | +$141 |
2025 Q3
4 quarters
|
|
464
Vicor
VICR
$7.34B
| $27.7K | ﹤0.01% |
+96
| New | +$21.7K |
2026 Q3
0 quarters
|
|
465
Grayscale CoinDesk Crypto 5 ETF
GDLC
$343M
| $27.6K | ﹤0.01% |
719
| – | – |
2025 Q3
4 quarters
|
|
466
iShares US Healthcare Providers ETF
IHF
$1.57B
| $27.4K | ﹤0.01% |
500
| – | – |
2022 Q3
16 quarters
|
|
467
Buda Juice Inc
BUDA
$75.4M
| $27.3K | ﹤0.01% |
3,331
| – | – |
2026 Q2
1 quarter
|
|
468
Illinois Tool Works
ITW
$81.7B
| $27K | ﹤0.01% |
105
| – | – |
2020 Q4
23 quarters
|
|
469
Capital One
COF
$117B
| $26.5K | ﹤0.01% |
137
-2
| -1% | -$420 |
2020 Q4
23 quarters
|
|
470
National Grid
NGG
$84.7B
| $26.5K | ﹤0.01% |
23,520
+1
| +0% | +$80 |
2020 Q4
23 quarters
|
|
471
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $26.5K | ﹤0.01% |
518
| – | – |
2025 Q3
4 quarters
|
|
472
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $26.5K | ﹤0.01% |
308
| – | – |
2025 Q3
4 quarters
|
|
473
Direxion Daily AMZN Bull 2X ETF
AMZU
$285M
| $26K | ﹤0.01% |
764
-1,000
| -57% | -$36.5K |
2025 Q2
5 quarters
|
|
474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $25.9K | ﹤0.01% |
1,304
+20
| +2% | +$420 |
2020 Q4
23 quarters
|
|
475
Yum China
YUMC
$17.1B
| $25.9K | ﹤0.01% |
630
+4
| +0.6% | +$178 |
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.