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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 | |
|---|---|---|---|---|---|---|---|
676
GlobalFoundries
GFS
$23.8B
| $4.79K | ﹤0.01% |
100
-100
| -50% | -$5.21K |
2022 Q4
15 quarters
|
|
677
NetEase
NTES
$78.5B
| $4.79K | ﹤0.01% |
4,790
| – | – |
2026 Q2
1 quarter
|
|
678
Diageo
DEO
$55.7B
| $4.79K | ﹤0.01% |
56
| – | – |
2020 Q4
23 quarters
|
|
679
First Trust Water ETF
FIW
$1.89B
| $4.78K | ﹤0.01% |
+46
| New | +$4.99K |
2026 Q3
0 quarters
|
|
680
Rigetti Computing
RGTI
$3.54B
| $4.74K | ﹤0.01% |
301
| – | – |
2024 Q4
7 quarters
|
|
681
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.67K | ﹤0.01% |
+128
| New | +$4.68K |
2026 Q3
0 quarters
|
|
682
Vanguard S&P 500 Value ETF
VOOV
$7.01B
| $4.63K | ﹤0.01% |
21
| – | – |
2025 Q1
6 quarters
|
|
683
Welltower
WELL
$180B
| $4.52K | ﹤0.01% |
4,517
| – | – |
2025 Q1
6 quarters
|
|
684
Dick's Sporting Goods
DKS
$14.4B
| $4.32K | ﹤0.01% |
4,324
| – | – |
2026 Q2
1 quarter
|
|
685
Occidental Petroleum
OXY
$58.4B
| $4.32K | ﹤0.01% |
78
| – | – |
2020 Q4
23 quarters
|
|
686
Omega Healthcare
OHI
$14.3B
| $4.31K | ﹤0.01% |
93
+1
| +1% | +$48 |
2020 Q4
23 quarters
|
|
687
Versant Media Group
VSNT
$4.86B
| $4.26K | ﹤0.01% |
134
-2
| -1% | -$74 |
2026 Q1
2 quarters
|
|
688
iShares North American Natural Resources ETF
IGE
$795M
| $4.11K | ﹤0.01% |
67
+1
| +2% | +$62 |
2020 Q4
23 quarters
|
|
689
Core Scientific
CORZ
$4.63B
| $4.03K | ﹤0.01% |
252
| – | – |
2025 Q4
3 quarters
|
|
690
Nuveen Quality Municipal Income Fund
NAD
$2.45B
| $3.98K | ﹤0.01% |
393
| – | – |
2020 Q4
23 quarters
|
|
691
Alaska Air
ALK
$4.4B
| $3.87K | ﹤0.01% |
100
| – | – |
2020 Q4
23 quarters
|
|
692
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $3.86K | ﹤0.01% |
189
+3
| +2% | +$62 |
2020 Q4
23 quarters
|
|
693
Alliant Energy
LNT
$18.9B
| $3.8K | ﹤0.01% |
60
| – | – |
2026 Q2
1 quarter
|
|
694
Novo Nordisk
NVO
$179B
| $3.79K | ﹤0.01% |
100
| – | – |
2024 Q1
10 quarters
|
|
695
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $3.73K | ﹤0.01% |
242
| – | – |
2025 Q3
4 quarters
|
|
696
Lineage Inc
LINE
$7.96B
| $3.73K | ﹤0.01% |
109
+1
| +0.9% | +$41 |
2024 Q4
7 quarters
|
|
697
Nano Nuclear Energy
NNE
$596M
| $3.68K | ﹤0.01% |
232
| – | – |
2025 Q4
3 quarters
|
|
698
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $3.62K | ﹤0.01% |
169
| – | – |
2024 Q4
7 quarters
|
|
699
FT Vest Growth-100 Buffer ETF March
QMAR
$617M
| $3.54K | ﹤0.01% |
92
| – | – |
2022 Q2
17 quarters
|
|
700
Halliburton
HAL
$27.1B
| $3.5K | ﹤0.01% |
110
| – | – |
2020 Q4
23 quarters
|
|
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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.