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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
HSBC icon
551
HSBC
HSBC
$347B
$15.7K ﹤0.01%
+15,748
New +$1.44M
LITE icon
552
Lumentum
LITE
$65.2B
$15.4K ﹤0.01%
+18
New +$16.1K
STWD icon
553
Starwood Property Trust
STWD
$6.15B
$15.4K ﹤0.01%
940
– –
PSX icon
554
Phillips 66
PSX
$85.1B
$15.3K ﹤0.01%
90
– –
SPHQ icon
555
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$15K ﹤0.01%
+166
New +$13.8K
TPVG icon
556
TriplePoint Venture Growth BDC
TPVG
$185M
$14.7K ﹤0.01%
3,000
– –
BOTZ icon
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$14.2K ﹤0.01%
373
– –
GEMD icon
558
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.7M
$14.1K ﹤0.01%
331
-6
-2% -$253
FPF
559
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$14K ﹤0.01%
770
+17
+2% +$308
SOLS
560
Solstice Advanced Materials
SOLS
$9.54B
$14K ﹤0.01%
158
-1
-0.6% -$82
DYNF icon
561
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$13.8K ﹤0.01%
+203
New +$13.2K
IAUM icon
562
iShares Gold Trust Micro
IAUM
$6.41B
$13.7K ﹤0.01%
343
– –
MFC icon
563
Manulife Financial
MFC
$71.2B
$13.6K ﹤0.01%
336
– –
KRE icon
564
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$13.5K ﹤0.01%
180
+1
+0.6% +$70
IEV icon
565
iShares Europe ETF
IEV
$1.63B
$13.4K ﹤0.01%
184
-429
-70% -$30.9K
INFQ
566
Infleqtion Inc
INFQ
$2.16B
$13.3K ﹤0.01%
+1,000
New +$13.8K
WH icon
567
Wyndham Hotels & Resorts
WH
$5.67B
$13.3K ﹤0.01%
158
– –
PROF
568
Profound Medical
PROF
$247M
$13.3K ﹤0.01%
2,000
– –
SAN icon
569
Banco Santander
SAN
$195B
$13.2K ﹤0.01%
960
– –
SCHH icon
570
Schwab US REIT ETF
SCHH
$11.6B
$13.2K ﹤0.01%
557
– –
EOG icon
571
EOG Resources
EOG
$76.4B
$13K ﹤0.01%
+100
New +$13.6K
EXTR icon
572
Extreme Networks
EXTR
$3.98B
$12.9K ﹤0.01%
400
– –
DMAR icon
573
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$12.9K ﹤0.01%
288
– –
AVB icon
574
AvalonBay Communities
AVB
$27.1B
$12.8K ﹤0.01%
68
– –
ING icon
575
ING
ING
$94.6B
$12.8K ﹤0.01%
+12,809
New +$379K
21 22
23
24 25

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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.