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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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$23B
$23.1K ﹤0.01%
640
– –
MGV icon
502
Vanguard Mega Cap Value ETF
MGV
$13.1B
$23K ﹤0.01%
141
– –
EXC icon
503
Exelon
EXC
$47B
$23K ﹤0.01%
493
+4
+0.8% +$185
MSI icon
504
Motorola Solutions
MSI
$67.4B
$22.4K ﹤0.01%
54
– –
GIGB icon
505
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
$22.3K ﹤0.01%
486
-37
-7% -$1.7K
DRI icon
506
Darden Restaurants
DRI
$22.1B
$22K ﹤0.01%
107
– –
BCX icon
507
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
$21.8K ﹤0.01%
1,928
+34
+2% +$408
VMBS icon
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.8K ﹤0.01%
465
– –
B
509
Barrick Mining
B
$60.9B
$21.3K ﹤0.01%
581
– –
SPXX icon
510
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$21.3K ﹤0.01%
1,142
– –
RDIV icon
511
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$21.3K ﹤0.01%
367
+3
+0.8% +$171
SR icon
512
Spire
SR
$4.76B
$21K ﹤0.01%
270
+3
+1% +$258
GD icon
513
General Dynamics
GD
$100B
$20.9K ﹤0.01%
59
+21
+55% +$7.19K
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$20.9K ﹤0.01%
393
+3
+0.8% +$172
CVV icon
515
CVD Equipment Corp
CVV
$53.2M
$20.6K ﹤0.01%
2,771
– –
AMX icon
516
America Movil
AMX
$78.3B
$20.4K ﹤0.01%
784
– –
DBC icon
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$20K ﹤0.01%
751
– –
O icon
518
Realty Income
O
$60.6B
$19.9K ﹤0.01%
321
– –
CF icon
519
CF Industries
CF
$18.9B
$19.3K ﹤0.01%
+178
New +$21K
KR icon
520
Kroger
KR
$35.4B
$19.1K ﹤0.01%
343
-5
-1% -$326
GDLC
521
Grayscale CoinDesk Crypto 5 ETF
GDLC
$367M
$19K ﹤0.01%
719
– –
ON icon
522
ON Semiconductor
ON
$35.4B
$18.9K ﹤0.01%
200
– –
ICLN icon
523
iShares Global Clean Energy ETF
ICLN
$2.48B
$18.8K ﹤0.01%
915
+1
+0.1% +$21
BHP icon
524
BHP
BHP
$212B
$18.7K ﹤0.01%
225
– –
GRMN
525
Garmin
GRMN
$47.2B
$18.7K ﹤0.01%
79
+43
+119% +$10.5K
19 20
21
22 23

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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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.