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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 | |
|---|---|---|---|---|---|---|---|
576
AerCap
AER
$26.7B
| $12K | ﹤0.01% |
11,988
| – | – |
2026 Q2
1 quarter
|
|
577
Archer Aviation
ACHR
$3.15B
| $12K | ﹤0.01% |
+2,410
| New | +$13.1K |
2026 Q3
0 quarters
|
|
578
Smith & Wesson
SWBI
$703M
| $12K | ﹤0.01% |
851
+7
| +0.8% | +$99 |
2020 Q4
23 quarters
|
|
579
Cameco
CCJ
$30.8B
| $11.9K | ﹤0.01% |
11,946
| – | – |
2026 Q2
1 quarter
|
|
580
Canadian Imperial Bank of Commerce
CM
$105B
| $11.9K | ﹤0.01% |
11,853
| – | – |
2026 Q2
1 quarter
|
|
581
Prudential
PUK
$31.2B
| $11.8K | ﹤0.01% |
11,792
| – | – |
2026 Q2
1 quarter
|
|
|
JMKE
582
Jersey Mike's Subs
JMKE
$6.17B
| $11.8K | ﹤0.01% |
+700
| New | +$14.8K |
2026 Q3
0 quarters
|
|
583
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.05B
| $11.6K | ﹤0.01% |
250
| – | – |
2025 Q4
3 quarters
|
|
584
Profound Medical
PROF
$272M
| $11.6K | ﹤0.01% |
2,000
| – | – |
2020 Q4
23 quarters
|
|
585
CVD Equipment Corp
CVV
$31.6M
| $11.6K | ﹤0.01% |
2,771
| – | – |
2026 Q1
2 quarters
|
|
586
iShares MSCI Germany ETF
EWG
$2.05B
| $11.6K | ﹤0.01% |
11,596
| – | – |
2026 Q2
1 quarter
|
|
587
Eledon Pharmaceuticals
ELDN
$179M
| $11.6K | ﹤0.01% |
4,566
| – | – |
2026 Q1
2 quarters
|
|
588
Vivmark Residential
VMRK
$49.8B
| $11.5K | ﹤0.01% |
+189
| New | +$12.5K |
2026 Q3
0 quarters
|
|
589
FedEx
FDX
$75.9B
| $11.4K | ﹤0.01% |
40
| – | – |
2020 Q4
23 quarters
|
|
590
Wyndham Hotels & Resorts
WH
$5.89B
| $11.4K | ﹤0.01% |
158
| – | – |
2025 Q2
5 quarters
|
|
591
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $11.3K | ﹤0.01% |
250
| – | – |
2022 Q3
16 quarters
|
|
592
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
| $11.3K | ﹤0.01% |
751
+15
| +2% | +$230 |
2020 Q4
23 quarters
|
|
593
Best Buy
BBY
$21.8B
| $11.1K | ﹤0.01% |
126
-25
| -17% | -$2.16K |
2020 Q4
23 quarters
|
|
594
Carnival Corporation Ltd
CCL
$39.3B
| $11.1K | ﹤0.01% |
451
-188
| -29% | -$4.82K |
2020 Q4
23 quarters
|
|
595
Essex Property Trust
ESS
$17.6B
| $11K | ﹤0.01% |
41
| – | – |
2020 Q4
23 quarters
|
|
596
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
| $10.7K | ﹤0.01% |
1,044
+18
| +2% | +$207 |
2020 Q4
23 quarters
|
|
597
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $10.7K | ﹤0.01% |
71
| – | – |
2021 Q2
21 quarters
|
|
598
GE HealthCare
GEHC
$37.5B
| $10.5K | ﹤0.01% |
161
| – | – |
2023 Q1
14 quarters
|
|
599
Agilent Technologies
A
$49B
| $10.3K | ﹤0.01% |
60
| – | – |
2025 Q4
3 quarters
|
|
600
JPMorgan New York Tax Free Bond ETF
JTNY
$445M
| $10.3K | ﹤0.01% |
219
+2
| +0.9% | +$98 |
2026 Q2
1 quarter
|
|
Similar funds
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F1I
MCM
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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.