We are live on ! Find out more
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
SHOP icon
651
Shopify
SHOP
$160B
$7.6K ﹤0.01%
+7,597
New +$867K
GOVT icon
652
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.56K ﹤0.01%
332
– –
SPTI icon
653
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.33K ﹤0.01%
+258
New +$7.34K
BBIO icon
654
BridgeBio Pharma
BBIO
$16.1B
$7.3K ﹤0.01%
+98
New +$6.86K
PNQI icon
655
Invesco NASDAQ Internet ETF
PNQI
$521M
$7.29K ﹤0.01%
160
– –
FRT icon
656
Federal Realty Investment Trust
FRT
$10.8B
$7.28K ﹤0.01%
+59
New +$6.87K
KTOS icon
657
Kratos Defense & Security Solutions
KTOS
$9.04B
$7.18K ﹤0.01%
+144
New +$8.71K
RELX icon
658
RELX
RELX
$57.2B
$7.15K ﹤0.01%
+7,148
New +$242K
ASX icon
659
ASE Group
ASX
$87.8B
$7.06K ﹤0.01%
+7,056
New +$237K
AMKR icon
660
Amkor Technology
AMKR
$16.5B
$6.99K ﹤0.01%
+81
New +$5.77K
EA icon
661
Electronic Arts
EA
$52.4B
$6.95K ﹤0.01%
34
-144
-81% -$29.2K
IYY icon
662
iShares Dow Jones US ETF
IYY
$2.96B
$6.93K ﹤0.01%
38
– –
ORLY icon
663
O'Reilly Automotive
ORLY
$72.9B
$6.91K ﹤0.01%
+75
New +$6.84K
WDC icon
664
Western Digital
WDC
$189B
$6.91K ﹤0.01%
6,906
-4,234
-38% -$2.06M
XHR
665
Xenia Hotels & Resorts
XHR
$1.98B
$6.89K ﹤0.01%
338
+1
+0.3% +$17
NUKZ icon
666
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$6.82K ﹤0.01%
+100
New +$7.07K
GAB icon
667
Gabelli Equity Trust
GAB
$1.75B
$6.79K ﹤0.01%
1,200
– –
ROST icon
668
Ross Stores
ROST
$75.6B
$6.72K ﹤0.01%
6,720
-4,956
-42% -$1.12M
ETW
669
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$6.69K ﹤0.01%
694
+14
+2% +$131
ITEQ icon
670
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$6.64K ﹤0.01%
100
– –
SPGI icon
671
S&P Global
SPGI
$128B
$6.63K ﹤0.01%
2,977
-12,049
-80% -$5.09M
VAW icon
672
Vanguard Materials ETF
VAW
$2.95B
$6.51K ﹤0.01%
28
– –
CORZ icon
673
Core Scientific
CORZ
$7.63B
$6.45K ﹤0.01%
252
– –
ROKU icon
674
Roku
ROKU
$21.4B
$6.35K ﹤0.01%
+46
New +$5.61K
EL icon
675
Estee Lauder
EL
$29.8B
$6.29K ﹤0.01%
4,734
+4,714
+23,570% +$381K
25 26
27
28 29

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.