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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
PBW icon
626
Invesco WilderHill Clean Energy ETF
PBW
$422M
$8.86K ﹤0.01%
227
+1
+0.4% +$39
VTRS icon
627
Viatris
VTRS
$19.8B
$8.8K ﹤0.01%
554
-39
-7% -$604
SSB icon
628
SouthState Bank Corp
SSB
$9.99B
$8.76K ﹤0.01%
88
+1
+1% +$96
COMT icon
629
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$8.69K ﹤0.01%
286
– –
XNOV icon
630
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$8.68K ﹤0.01%
219
– –
NOK icon
631
Nokia
NOK
$59.3B
$8.65K ﹤0.01%
+8,652
New +$111K
TAN icon
632
Invesco Solar ETF
TAN
$1.54B
$8.64K ﹤0.01%
146
– –
FAN icon
633
First Trust Global Wind Energy ETF
FAN
$285M
$8.48K ﹤0.01%
340
+2
+0.6% +$51
CRSP icon
634
CRISPR Therapeutics
CRSP
$4.74B
$8.45K ﹤0.01%
155
– –
IHE icon
635
iShares US Pharmaceuticals ETF
IHE
$1.45B
$8.32K ﹤0.01%
84
– –
TTWO icon
636
Take-Two Interactive
TTWO
$44.4B
$8.25K ﹤0.01%
33
– –
UBS icon
637
UBS Group
UBS
$172B
$8.1K ﹤0.01%
+8,098
New +$369K
TYG
638
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$8.02K ﹤0.01%
187
– –
KKR icon
639
KKR & Co
KKR
$87.1B
$7.99K ﹤0.01%
+87
New +$8.44K
A icon
640
Agilent Technologies
A
$36.8B
$7.97K ﹤0.01%
60
– –
TOTL icon
641
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$7.93K ﹤0.01%
201
– –
IQLT icon
642
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.88K ﹤0.01%
+159
New +$7.77K
LDOS icon
643
Leidos
LDOS
$13.5B
$7.86K ﹤0.01%
76
– –
REG icon
644
Regency Centers
REG
$15B
$7.77K ﹤0.01%
97
+95
+4,750% +$7.46K
AME icon
645
Ametek
AME
$53.9B
$7.74K ﹤0.01%
+32
New +$7.37K
TFC icon
646
Truist Financial
TFC
$62.3B
$7.72K ﹤0.01%
155
-877
-85% -$43.1K
BXMT icon
647
Blackstone Mortgage Trust
BXMT
$2.82B
$7.72K ﹤0.01%
455
+10
+2% +$187
VCYT icon
648
Veracyte
VCYT
$4.57B
$7.63K ﹤0.01%
+130
New +$5.45K
IHAK icon
649
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
$7.62K ﹤0.01%
125
– –
MD icon
650
Pediatrix Medical
MD
$2.11B
$7.6K ﹤0.01%
300
– –
24 25
26
27 28

Similar funds

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.