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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 | |
|---|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$82.6B
| $25.1K | ﹤0.01% |
70
| – | – |
2020 Q4
23 quarters
|
|
477
United Airlines
UAL
$35.5B
| $25K | ﹤0.01% |
225
| – | – |
2020 Q4
23 quarters
|
|
478
American Tower
AMT
$88.9B
| $24.9K | ﹤0.01% |
152
+1
| +0.7% | +$172 |
2024 Q1
10 quarters
|
|
479
Progressive
PGR
$137B
| $24.8K | ﹤0.01% |
2,772
-30
| -1% | -$6.48K |
2025 Q1
6 quarters
|
|
480
Norfolk Southern
NSC
$73.6B
| $24.7K | ﹤0.01% |
80
| – | – |
2020 Q4
23 quarters
|
|
481
Applied Digital
APLD
$4.83B
| $24.4K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
482
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $24.3K | ﹤0.01% |
396
+3
| +0.8% | +$182 |
2020 Q4
23 quarters
|
|
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.84B
| $24.3K | ﹤0.01% |
751
| – | – |
2020 Q4
23 quarters
|
|
484
Vistra
VST
$45.1B
| $24.2K | ﹤0.01% |
175
-187
| -52% | -$27.5K |
2025 Q2
5 quarters
|
|
485
D-Wave Quantum Inc
QBTS
$3.63B
| $24.2K | ﹤0.01% |
1,463
| – | – |
2024 Q4
7 quarters
|
|
486
ASML
ASML
$576B
| $24.2K | ﹤0.01% |
24,191
| – | – |
2026 Q2
1 quarter
|
|
487
Motorola Solutions
MSI
$87.8B
| $24.1K | ﹤0.01% |
54
| – | – |
2020 Q4
23 quarters
|
|
488
Duke Energy
DUK
$101B
| $23.8K | ﹤0.01% |
209
+1
| +0.5% | +$123 |
2020 Q4
23 quarters
|
|
489
Barrick Mining
B
$61.2B
| $23.6K | ﹤0.01% |
581
| – | – |
2020 Q4
23 quarters
|
|
490
ALPS Equal Sector Weight ETF
EQL
$798M
| $23.6K | ﹤0.01% |
471
| – | – |
2020 Q4
23 quarters
|
|
491
Nicholas Crypto Income ETF
BLOX
$197M
| $23.5K | ﹤0.01% |
1,735
+150
| +9% | +$2.08K |
2025 Q3
4 quarters
|
|
492
DoubleLine Income Solutions Fund
DSL
$1.12B
| $23.5K | ﹤0.01% |
2,354
+73
| +3% | +$773 |
2020 Q4
23 quarters
|
|
493
Philips
PHG
$29.7B
| $23.3K | ﹤0.01% |
954
| – | – |
2020 Q4
23 quarters
|
|
494
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
| $23.3K | ﹤0.01% |
1,961
+33
| +2% | +$405 |
2020 Q4
23 quarters
|
|
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $23.2K | ﹤0.01% |
567
-219
| -28% | -$9.7K |
2020 Q4
23 quarters
|
|
496
Phillips 66
PSX
$103B
| $23.2K | ﹤0.01% |
91
+1
| +1% | +$228 |
2020 Q4
23 quarters
|
|
497
Bank OZK
OZK
$5.47B
| $23K | ﹤0.01% |
500
| – | – |
2025 Q2
5 quarters
|
|
498
RTX Corp
RTX
$268B
| $22.8K | ﹤0.01% |
123
| – | – |
2020 Q4
23 quarters
|
|
499
Newsmax Inc
NMAX
$1.24B
| $22.7K | ﹤0.01% |
2,104
| – | – |
2025 Q2
5 quarters
|
|
500
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $22.7K | ﹤0.01% |
141
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
VV
SFCM
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.