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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 | |
|---|---|---|---|---|---|---|---|
551
Banco Santander
SAN
$176B
| $13.3K | ﹤0.01% |
960
| – | – |
2025 Q3
4 quarters
|
|
552
FT Vest US Equity Deep Buffer ETF March
DMAR
$472M
| $13.2K | ﹤0.01% |
288
| – | – |
2024 Q1
10 quarters
|
|
553
ServiceTitan Inc
TTAN
$7.97B
| $13.2K | ﹤0.01% |
200
-450
| -69% | -$35.2K |
2026 Q2
1 quarter
|
|
554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $13.2K | ﹤0.01% |
373
| – | – |
2020 Q4
23 quarters
|
|
555
iShares Europe ETF
IEV
$1.59B
| $13.1K | ﹤0.01% |
184
| – | – |
2020 Q4
23 quarters
|
|
556
Edison International
EIX
$23.2B
| $13.1K | ﹤0.01% |
243
+3
| +1% | +$203 |
2020 Q4
23 quarters
|
|
557
Extreme Networks
EXTR
$3.51B
| $12.9K | ﹤0.01% |
600
+200
| +50% | +$5.14K |
2025 Q2
5 quarters
|
|
558
ING
ING
$94.2B
| $12.8K | ﹤0.01% |
12,809
| – | – |
2026 Q2
1 quarter
|
|
559
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $12.7K | ﹤0.01% |
119
+111
| +1,388% | +$12.6K |
2020 Q4
23 quarters
|
|
560
Starwood Property Trust
STWD
$4.13B
| $12.7K | ﹤0.01% |
940
| – | – |
2023 Q4
11 quarters
|
|
561
First Trust Intermediate Duration Preferred & Income Fund
FPF
$953M
| $12.6K | ﹤0.01% |
789
+19
| +2% | +$333 |
2020 Q4
23 quarters
|
|
562
FS KKR Capital
FSK
$3.21B
| $12.6K | ﹤0.01% |
1,147
| – | – |
2021 Q2
21 quarters
|
|
563
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $12.6K | ﹤0.01% |
181
+1
| +0.6% | +$75 |
2021 Q1
22 quarters
|
|
564
Twilio
TWLO
$32.7B
| $12.6K | ﹤0.01% |
43
| – | – |
2026 Q2
1 quarter
|
|
565
iShares China Large-Cap ETF
FXI
$3.84B
| $12.6K | ﹤0.01% |
369
| – | – |
2020 Q4
23 quarters
|
|
566
Petrobras
PBR
$118B
| $12.5K | ﹤0.01% |
600
| – | – |
2025 Q3
4 quarters
|
|
567
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.72B
| $12.5K | ﹤0.01% |
125
+1
| +0.8% | +$100 |
2025 Q3
4 quarters
|
|
568
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
| $12.5K | ﹤0.01% |
240
| – | – |
2020 Q4
23 quarters
|
|
569
Destiny Tech100
DXYZ
$806M
| $12.3K | ﹤0.01% |
400
-300
| -43% | -$8.69K |
2026 Q1
2 quarters
|
|
570
Accenture
ACN
$148B
| $12.3K | ﹤0.01% |
67
-445
| -87% | -$75.2K |
2020 Q4
23 quarters
|
|
571
ClearBridge Energy Midstream Opportunity Fund
EMO
$996M
| $12.3K | ﹤0.01% |
245
+5
| +2% | +$264 |
2024 Q3
8 quarters
|
|
572
Schwab US REIT ETF
SCHH
$11.9B
| $12.3K | ﹤0.01% |
557
| – | – |
2025 Q2
5 quarters
|
|
|
EROC
573
ERock Inc
EROC
$405M
| $12.3K | ﹤0.01% |
+1,000
| New | +$12.5K |
2026 Q3
0 quarters
|
|
574
Unilever
UL
$143B
| $12.2K | ﹤0.01% |
201
| – | – |
2020 Q4
23 quarters
|
|
575
EXL Service
EXLS
$6.52B
| $12K | ﹤0.01% |
350
| – | – |
2020 Q4
23 quarters
|
|
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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.