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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
WAB icon
701
Wabtec
WAB
$44.7B
$4.85K ﹤0.01%
18
– –
NRG icon
702
NRG Energy
NRG
$27.8B
$4.82K ﹤0.01%
+33
New +$4.75K
NVO
703
Novo Nordisk
NVO
$218B
$4.79K ﹤0.01%
100
-97
-49% -$4.17K
NTES icon
704
NetEase
NTES
$82.9B
$4.79K ﹤0.01%
+4,790
New +$565K
EVR icon
705
Evercore
EVR
$13.2B
$4.78K ﹤0.01%
+14
New +$4.79K
KULR icon
706
KULR Technology Group
KULR
$136M
$4.76K ﹤0.01%
1,250
+750
+150% +$2.5K
NAD icon
707
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.76K ﹤0.01%
393
– –
LINE
708
Lineage Inc
LINE
$9.86B
$4.68K ﹤0.01%
108
+1
+0.9% +$39
VOOV icon
709
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$4.6K ﹤0.01%
21
– –
LNT icon
710
Alliant Energy
LNT
$18.9B
$4.58K ﹤0.01%
+60
New +$4.37K
WELL icon
711
Welltower
WELL
$174B
$4.52K ﹤0.01%
4,517
-5,859
-56% -$1.24M
DEO icon
712
Diageo
DEO
$46.4B
$4.5K ﹤0.01%
56
-83
-60% -$6.7K
SUB icon
713
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.47K ﹤0.01%
+42
New +$4.47K
DASH icon
714
DoorDash
DASH
$81.9B
$4.43K ﹤0.01%
+24
New +$3.97K
LUMN icon
715
Lumen
LUMN
$6.96B
$4.39K ﹤0.01%
572
– –
OHI icon
716
Omega Healthcare
OHI
$15.1B
$4.37K ﹤0.01%
92
+2
+2% +$93
PFGC icon
717
Performance Food Group
PFGC
$17.3B
$4.36K ﹤0.01%
+39
New +$3.71K
DKS icon
718
Dick's Sporting Goods
DKS
$18.7B
$4.32K ﹤0.01%
+4,324
New +$955K
Q
719
Qnity Electronics Inc
Q
$29.1B
$4.25K ﹤0.01%
26
– –
NCLH icon
720
Norwegian Cruise Line
NCLH
$8.93B
$4.12K ﹤0.01%
195
– –
GGZ
721
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$3.94K ﹤0.01%
242
– –
TDC icon
722
Teradata
TDC
$2.76B
$3.85K ﹤0.01%
111
– –
SIFY
723
Sify Technologies
SIFY
$1.07B
$3.82K ﹤0.01%
230
– –
CSQ icon
724
Calamos Strategic Total Return Fund
CSQ
$3.29B
$3.82K ﹤0.01%
186
+4
+2% +$79
SBI
725
Western Asset Intermediate Muni Fund
SBI
$110M
$3.8K ﹤0.01%
483
– –
27 28
29
30 31

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.