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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
ARXS
476
Arxis Inc
ARXS
$18.1B
$27.7K ﹤0.01%
+600
New +$23.4K
IHF icon
477
iShares US Healthcare Providers ETF
IHF
$1.19B
$27.7K ﹤0.01%
500
– –
GSIE icon
478
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$27.6K ﹤0.01%
603
-6
-1% -$272
GRNJ
479
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$517M
$27.4K ﹤0.01%
870
+217
+33% +$6.48K
GEM icon
480
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$26.9K ﹤0.01%
518
-22
-4% -$1.09K
NGG icon
481
National Grid
NGG
$83.1B
$26.7K ﹤0.01%
23,519
+23,480
+60,205% +$2M
HPF
482
John Hancock Preferred Income Fund II
HPF
$346M
$26.6K ﹤0.01%
1,678
– –
DUK icon
483
Duke Energy
DUK
$99.1B
$26.3K ﹤0.01%
208
+1
+0.5% +$126
EML icon
484
Eastern Company
EML
$148M
$26.1K ﹤0.01%
936
– –
OZK icon
485
Bank OZK
OZK
$5.6B
$26K ﹤0.01%
500
– –
PHG icon
486
Philips
PHG
$25.8B
$25.9K ﹤0.01%
954
– –
IONQ icon
487
IonQ
IONQ
$13.3B
$25.8K ﹤0.01%
484
+150
+45% +$7.6K
YUMC icon
488
Yum China
YUMC
$14.7B
$25.6K ﹤0.01%
626
-184
-23% -$8.42K
SNPS icon
489
Synopsys
SNPS
$73.4B
$25.4K ﹤0.01%
57
– –
DSL
490
DoubleLine Income Solutions Fund
DSL
$1.23B
$25.2K ﹤0.01%
2,281
+66
+3% +$723
NSC icon
491
Norfolk Southern
NSC
$74.4B
$25.2K ﹤0.01%
80
– –
AMT icon
492
American Tower
AMT
$77.3B
$24.8K ﹤0.01%
151
– –
BLOX
493
Nicholas Crypto Income ETF
BLOX
$308M
$24.7K ﹤0.01%
1,585
-82
-5% -$1.34K
BP icon
494
BP
BP
$112B
$24.6K ﹤0.01%
665
– –
RIVN icon
495
Rivian
RIVN
$25.3B
$24.2K ﹤0.01%
1,395
-156
-10% -$2.43K
ASML icon
496
ASML
ASML
$695B
$24.2K ﹤0.01%
+24,191
New +$38.5M
EQL icon
497
ALPS Equal Sector Weight ETF
EQL
$755M
$23.8K ﹤0.01%
471
– –
STM icon
498
STMicroelectronics
STM
$59.2B
$23.4K ﹤0.01%
313
– –
RTX icon
499
RTX Corp
RTX
$263B
$23.3K ﹤0.01%
123
– –
TRV icon
500
Travelers Companies
TRV
$81.6B
$23.2K ﹤0.01%
70
-2
-3% -$606
18 19
20
21 22

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BCM
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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.