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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 | |
|---|---|---|---|---|---|---|---|
626
UBS Group
UBS
$146B
| $8.1K | ﹤0.01% |
8,098
| – | – |
2026 Q2
1 quarter
|
|
627
Solstice Advanced Materials
SOLS
$10.4B
| $8K | ﹤0.01% |
142
-16
| -10% | -$970 |
2025 Q4
3 quarters
|
|
628
First Trust Global Wind Energy ETF
FAN
$192M
| $7.72K | ﹤0.01% |
341
+1
| +0.3% | +$24 |
2020 Q4
23 quarters
|
|
629
Pediatrix Medical
MD
$2.45B
| $7.72K | ﹤0.01% |
300
| – | – |
2025 Q2
5 quarters
|
|
630
Charter Communications
CHTR
$15.8B
| $7.65K | ﹤0.01% |
69
| – | – |
2020 Q4
23 quarters
|
|
631
Shopify
SHOP
$189B
| $7.6K | ﹤0.01% |
7,597
| – | – |
2026 Q2
1 quarter
|
|
632
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $7.52K | ﹤0.01% |
201
| – | – |
2020 Q4
23 quarters
|
|
633
Truist Financial
TFC
$59.9B
| $7.18K | ﹤0.01% |
155
| – | – |
2024 Q1
10 quarters
|
|
634
Tortoise Energy Infrastructure Corp
TYG
$969M
| $7.16K | ﹤0.01% |
187
| – | – |
2020 Q4
23 quarters
|
|
635
RELX
RELX
$70.3B
| $7.15K | ﹤0.01% |
7,148
| – | – |
2026 Q2
1 quarter
|
|
636
Ulta Beauty
ULTA
$28.2B
| $7.1K | ﹤0.01% |
13
| – | – |
2020 Q4
23 quarters
|
|
637
ASE Group
ASX
$78.5B
| $7.06K | ﹤0.01% |
7,056
| – | – |
2026 Q2
1 quarter
|
|
638
iShares Dow Jones US ETF
IYY
$2.95B
| $7.04K | ﹤0.01% |
38
| – | – |
2020 Q4
23 quarters
|
|
639
Regency Centers
REG
$13.9B
| $7K | ﹤0.01% |
97
| – | – |
2020 Q4
23 quarters
|
|
640
Western Digital
WDC
$111B
| $6.91K | ﹤0.01% |
6,906
| – | – |
2025 Q1
6 quarters
|
|
641
Take-Two Interactive
TTWO
$42.7B
| $6.85K | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
642
AST SpaceMobile
ASTS
$9.8B
| $6.83K | ﹤0.01% |
116
| – | – |
2026 Q1
2 quarters
|
|
643
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $6.73K | ﹤0.01% |
709
+15
| +2% | +$145 |
2020 Q4
23 quarters
|
|
644
Ross Stores
ROST
$74B
| $6.72K | ﹤0.01% |
6,720
| – | – |
2025 Q1
6 quarters
|
|
645
Becton Dickinson
BDX
$59.4B
| $6.71K | ﹤0.01% |
37
| – | – |
2020 Q4
23 quarters
|
|
646
Invesco WilderHill Clean Energy ETF
PBW
$282M
| $6.66K | ﹤0.01% |
229
+2
| +0.9% | +$66 |
2020 Q4
23 quarters
|
|
647
Estee Lauder
EL
$40.5B
| $6.57K | ﹤0.01% |
4,734
| – | – |
2020 Q4
23 quarters
|
|
648
Compass Diversified
CODI
$876M
| $6.42K | ﹤0.01% |
588
| – | – |
2021 Q4
19 quarters
|
|
649
Invesco Solar ETF
TAN
$913M
| $6.42K | ﹤0.01% |
146
| – | – |
2020 Q4
23 quarters
|
|
650
Avantis US Large Cap Value ETF
AVLV
$22.8B
| $6.4K | ﹤0.01% |
71
-39
| -35% | -$3.62K |
2026 Q2
1 quarter
|
|
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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.