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SOA Wealth Advisors Portfolio holdings
AUM
$595M
Turnover
15.83%
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
(+12%)
Cap. Flow
+$194M
Cap. Flow % of AUM
Cap. Flow %
32.53%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
954
New
87
Increased
243
Reduced
242
Closed
64
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$90.9M |
| 2 |
ASML
ASML
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$24M |
| 4 |
First Solar
FSLR
|
+$13.4M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13M |
| 2 |
Costco
COST
|
+$11.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10M |
| 4 |
Eli Lilly
LLY
|
+$8.61M |
| 5 |
Parker-Hannifin
PH
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.48% |
| 2 | Technology | 20.33% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $4.81M | 0.81% |
79,103
-70,298
| -47% | -$4.21M |
2024 Q1
9 quarters
|
|
27
iShares Select U.S. REIT ETF
ICF
$2.1B
| $4.67M | 0.78% |
68,979
+10,241
| +17% | +$688K |
2020 Q4
22 quarters
|
|
28
Ameriprise Financial
AMP
$43.5B
| $4.44M | 0.75% |
9,686
-86
| -0.9% | -$39.4K |
2020 Q4
22 quarters
|
|
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.06M | 0.68% |
36,764
+6,764
| +23% | +$711K |
2020 Q4
22 quarters
|
|
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $3.9M | 0.66% |
75,326
-5,978
| -7% | -$306K |
2022 Q2
16 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.62M | 0.61% |
214,017
+68,182
| +47% | +$5.43M |
2020 Q4
22 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.56M | 0.6% |
4,766
-239
| -5% | -$173K |
2020 Q4
22 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.4M | 0.57% |
22,895
-2,184
| -9% | -$300K |
2020 Q4
22 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.38M | 0.57% |
13,925
-225
| -2% | -$52.4K |
2020 Q4
22 quarters
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.35M | 0.56% |
43,413
-4,115
| -9% | -$302K |
2020 Q4
22 quarters
|
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $3.23M | 0.54% |
23,620
-2,088
| -8% | -$269K |
2020 Q4
22 quarters
|
|
37
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $3.17M | 0.53% |
30,132
-1,977
| -6% | -$200K |
2023 Q2
12 quarters
|
|
38
iShares New York Muni Bond ETF
NYF
$1.69B
| $3.16M | 0.53% |
58,709
-435
| -0.7% | -$23.3K |
2022 Q3
15 quarters
|
|
39
iShares Russell Top 200 ETF
IWL
$2.22B
| $3.05M | 0.51% |
16,511
-2,278
| -12% | -$409K |
2020 Q4
22 quarters
|
|
40
American Express
AXP
$212B
| $2.86M | 0.48% |
8,468
+42
| +0.5% | +$13.4K |
2020 Q4
22 quarters
|
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $2.83M | 0.47% |
19,296
-17,948
| -48% | -$2.47M |
2020 Q4
22 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.81M | 0.47% |
34,838
-6,618
| -16% | -$513K |
2020 Q4
22 quarters
|
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.74M | 0.46% |
26,667
-1,256
| -4% | -$128K |
2020 Q4
22 quarters
|
|
44
Cisco
CSCO
$420B
| $2.74M | 0.46% |
23,307
+16
| +0.1% | +$1.67K |
2020 Q4
22 quarters
|
|
45
Vanguard Morningstar Value ETF
VTV
$192B
| $2.73M | 0.46% |
12,505
-140
| -1% | -$29.2K |
2020 Q4
22 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $2.7M | 0.45% |
3,609
+58
| +2% | +$42.2K |
2020 Q4
22 quarters
|
|
47
Vanguard Information Technology ETF
VGT
$147B
| $2.7M | 0.45% |
22,593
-1,287
| -5% | -$141K |
2020 Q4
22 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.54M | 0.43% |
24,486
+782
| +3% | +$80.4K |
2020 Q4
22 quarters
|
|
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $2.49M | 0.42% |
6,818
-2,223
| -25% | -$757K |
2020 Q4
22 quarters
|
|
50
FT Vest International Equity Buffer ETF September
YSEP
$131M
| $2.46M | 0.41% |
89,438
-789
| -0.9% | -$21.4K |
2023 Q4
10 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
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 64 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.