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
-3.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$62.5M
Cap. Flow
-$38.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
43.38%
Holding
901
New
33
Increased
224
Reduced
199
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$777K
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$773K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$548K
4
PANW icon
Palo Alto Networks
PANW
+$383K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
2
AAPL icon
Apple
AAPL
+$4.41M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 6.4%
3 Communication Services 3.27%
4 Consumer Discretionary 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
676
Norwegian Cruise Line
NCLH
$8.89B
$3.65K ﹤0.01%
195
– –
GGZ
677
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$3.63K ﹤0.01%
242
– –
QUBT icon
678
Quantum Computing Inc
QUBT
$1.68B
$3.51K ﹤0.01%
513
+50
+11% +$457
LINE
679
Lineage Inc
LINE
$9.43B
$3.49K ﹤0.01%
107
+2
+2% +$74
APA icon
680
APA Corp
APA
$12.8B
$3.4K ﹤0.01%
80
– –
KBR icon
681
KBR
KBR
$4.68B
$3.32K ﹤0.01%
90
– –
MQY icon
682
BlackRock MuniYield Quality Fund
MQY
$807M
$3.28K ﹤0.01%
299
– –
NGG icon
683
National Grid
NGG
$82.7B
$3.27K ﹤0.01%
39
+1
+3% +$86
CSQ icon
684
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.12K ﹤0.01%
182
+3
+2% +$56
MMU
685
Western Asset Managed Municipals Fund
MMU
$549M
$3.09K ﹤0.01%
301
– –
Q
686
Qnity Electronics Inc
Q
$28.3B
$3K ﹤0.01%
26
– –
SIFY
687
Sify Technologies
SIFY
$1.02B
$2.94K ﹤0.01%
230
– –
ETHE
688
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.88K ﹤0.01%
169
– –
TDC icon
689
Teradata
TDC
$2.68B
$2.85K ﹤0.01%
111
– –
ZBH icon
690
Zimmer Biomet
ZBH
$17.7B
$2.71K ﹤0.01%
30
– –
VALE icon
691
Vale
VALE
$62.9B
$2.71K ﹤0.01%
170
– –
SABA
692
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.7K ﹤0.01%
325
– –
CHWY icon
693
Chewy
CHWY
$8.54B
$2.7K ﹤0.01%
100
– –
HLN icon
694
Haleon
HLN
$43.1B
$2.65K ﹤0.01%
265
-1,070
-80% -$11.1K
DD icon
695
DuPont de Nemours
DD
$18.6B
$2.46K ﹤0.01%
18
– –
VMO icon
696
Invesco Municipal Opportunity Trust
VMO
$647M
$2.42K ﹤0.01%
254
– –
SPYM
697
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.39K ﹤0.01%
31
– –
GRBK icon
698
Green Brick Partners
GRBK
$3.13B
$2.38K ﹤0.01%
37
– –
ALX
699
Alexander's
ALX
$1.4B
$2.36K ﹤0.01%
10
– –
NI icon
700
NiSource
NI
$22.4B
$2.3K ﹤0.01%
49
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, SOA Wealth Advisors held 901 positions worth $530M, down 11% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors withdrew a net $38.9M in Q1 2026, closing 36 positions and reducing 199 holdings. Its most notable exit was CyberArk, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SOA Wealth Advisors opened a new position in Ares Management worth $110K.

  • SOA Wealth Advisors's largest Q1 2026 buy was Ares Management: 1,013 shares worth $110K.
  • SOA Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $777K increase.
  • SOA Wealth Advisors's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $11.5M.
  • SOA Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $661K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $530M portfolio in Q1 2026.
  • SOA Wealth Advisors opened 33 new positions and closed 36 in Q1 2026.
  • SOA Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $530M.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.