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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
CODI icon
676
Compass Diversified
CODI
$770M
$6.27K ﹤0.01%
588
– –
ETR icon
677
Entergy
ETR
$52.4B
$6.22K ﹤0.01%
6,216
-2,267
-27% -$256K
BKR icon
678
Baker Hughes
BKR
$55.9B
$6.2K ﹤0.01%
112
+96
+600% +$6.07K
SONY icon
679
Sony
SONY
$123B
$6.15K ﹤0.01%
+6,147
New +$130K
SPOT icon
680
Spotify
SPOT
$101B
$5.97K ﹤0.01%
+5,972
New +$2.85M
ULTA icon
681
Ulta Beauty
ULTA
$21B
$5.86K ﹤0.01%
13
– –
MLM icon
682
Martin Marietta Materials
MLM
$32.9B
$5.82K ﹤0.01%
5,816
-996
-15% -$591K
RGTI icon
683
Rigetti Computing
RGTI
$5.08B
$5.82K ﹤0.01%
301
-2
-0.7% -$39
CRH icon
684
CRH
CRH
$66.6B
$5.77K ﹤0.01%
+5,766
New +$634K
BKU icon
685
Bankunited
BKU
$3.49B
$5.75K ﹤0.01%
119
+1
+0.8% +$47
ROL icon
686
Rollins
ROL
$21.1B
$5.68K ﹤0.01%
136
+130
+2,167% +$6.64K
BDX icon
687
Becton Dickinson
BDX
$42.4B
$5.66K ﹤0.01%
37
– –
SAP icon
688
SAP
SAP
$180B
$5.63K ﹤0.01%
+5,635
New +$961K
SPSB icon
689
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.55K ﹤0.01%
185
– –
SSNC icon
690
SS&C Technologies
SSNC
$16.4B
$5.52K ﹤0.01%
+89
New +$6.04K
TOV
691
JLens 500 Jewish Advocacy U.S. ETF
TOV
$265M
$5.48K ﹤0.01%
174
– –
MCHI icon
692
iShares MSCI China ETF
MCHI
$6.11B
$5.34K ﹤0.01%
+5,345
New +$299K
ALK icon
693
Alaska Air
ALK
$5.07B
$5.22K ﹤0.01%
100
– –
WPP icon
694
WPP
WPP
$3.93B
$5.17K ﹤0.01%
334
– –
KLAR
695
Klarna Group
KLAR
$7.2B
$5.06K ﹤0.01%
+250
New +$3.94K
ELAN icon
696
Elanco Animal Health
ELAN
$12.7B
$5K ﹤0.01%
+203
New +$4.69K
RYAAY icon
697
Ryanair
RYAAY
$30.5B
$4.92K ﹤0.01%
+4,923
New +$290K
HLT icon
698
Hilton Worldwide
HLT
$73.7B
$4.92K ﹤0.01%
4,915
-1,173
-19% -$386K
NNE
699
Nano Nuclear Energy
NNE
$902M
$4.9K ﹤0.01%
232
+50
+27% +$1.23K
VSNT
700
Versant Media Group
VSNT
$5.12B
$4.9K ﹤0.01%
136
-9
-6% -$361
26 27
28
29 30

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.