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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
64

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 Morningstar 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 Miscellaneous 62.48%
2 Technology 20.33%
3 Financials 6.08%
4 Communication Services 3.23%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$35.6B
$10.8K ﹤0.01%
36
– –
NOC icon
602
Northrop Grumman
NOC
$73.2B
$10.7K ﹤0.01%
21
– –
INDB icon
603
Independent Bank
INDB
$3.97B
$10.7K ﹤0.01%
128
-99
-44% -$7.85K
GSK icon
604
GSK
GSK
$100B
$10.6K ﹤0.01%
202
– –
GTIP icon
605
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$10.5K ﹤0.01%
215
-19
-8% -$937
ALV icon
606
Autoliv
ALV
$9.17B
$10.5K ﹤0.01%
90
– –
IAT icon
607
iShares US Regional Banks ETF
IAT
$662M
$10.4K ﹤0.01%
166
+1
+0.6% +$58
QUAL icon
608
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$10.3K ﹤0.01%
47
+45
+2,250% +$9.44K
ASTS icon
609
AST SpaceMobile
ASTS
$18.7B
$10.3K ﹤0.01%
116
– –
GEHC icon
610
GE HealthCare
GEHC
$31.1B
$10.3K ﹤0.01%
161
– –
AVLV icon
611
Avantis US Large Cap Value ETF
AVLV
$21.6B
$10K ﹤0.01%
+110
New +$9.66K
HIG icon
612
Hartford Financial Services
HIG
$37.5B
$9.98K ﹤0.01%
75
+60
+400% +$8.02K
RPRX icon
613
Royalty Pharma
RPRX
$28.5B
$9.98K ﹤0.01%
+9,981
New +$520K
DJUL icon
614
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$9.93K ﹤0.01%
198
– –
GHY
615
PGIM Global High Yield Fund
GHY
$471M
$9.85K ﹤0.01%
814
+21
+3% +$250
CHTR icon
616
Charter Communications
CHTR
$18.1B
$9.81K ﹤0.01%
69
– –
PBR icon
617
Petrobras
PBR
$130B
$9.7K ﹤0.01%
600
– –
BTC
618
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$9.68K ﹤0.01%
373
-37
-9% -$1.18K
RWL icon
619
Invesco S&P 500 Revenue ETF
RWL
$10B
$9.58K ﹤0.01%
75
– –
MUB icon
620
iShares National Muni Bond ETF
MUB
$45B
$9.36K ﹤0.01%
87
-19
-18% -$2.03K
UTEN icon
621
US Treasury 10 Year Note ETF
UTEN
$267M
$9.33K ﹤0.01%
+216
New +$9.36K
EXLS icon
622
EXL Service
EXLS
$5.55B
$9.05K ﹤0.01%
350
– –
DOW icon
623
Dow Inc
DOW
$21.3B
$8.89K ﹤0.01%
325
-22
-6% -$798
TWLO icon
624
Twilio
TWLO
$35.8B
$8.87K ﹤0.01%
+43
New +$7.62K
JBL icon
625
Jabil
JBL
$32.5B
$8.87K ﹤0.01%
+23
New +$7.94K
23 24
25
26 27

Similar funds

RW
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CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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 64 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.