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SOA Wealth Advisors

SOA Wealth Advisors Portfolio holdings

AUM $595M Turnover 15.83%
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
64
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

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 Morningstar Small-Cap Value ETF
VBR
+$10M
4
LLY icon
Eli Lilly
LLY
+$8.61M
5
PH icon
Parker-Hannifin
PH
+$8.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.48%
2 Technology 20.33%
3 Financials 6.08%
4 Communication Services 3.23%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.4M 0.4%
7,918
-1,621
-17% -$465K
2020 Q4
22 quarters
FOCT icon
52
FT Vest US Equity Buffer ETF October
FOCT
$1.28B
$2.3M 0.39%
44,068
-75
-0.2% -$3.84K
2022 Q4
14 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.7B
$2.25M 0.38%
98,967
+15,147
+18% +$4.26M
2020 Q4
22 quarters
AMD icon
54
Advanced Micro Devices
AMD
$795B
$2.21M 0.37%
3,812
-162
-4% -$66.4K
2020 Q4
22 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$2.18M 0.37%
12,073
+8,096
+204% +$4.95M
2020 Q4
22 quarters
PANW icon
56
Palo Alto Networks
PANW
$288B
$2.14M 0.36%
17,224
-2,675
-13% -$612K
2022 Q3
15 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$654B
$1.82M 0.31%
7,183
-55
-0.8% -$12.8K
2020 Q4
22 quarters
IYR icon
58
iShares US Real Estate ETF
IYR
$4.1B
$1.82M 0.31%
17,776
-2,043
-10% -$207K
2020 Q4
22 quarters
NEE icon
59
NextEra Energy
NEE
$185B
$1.81M 0.3%
20,663
-701
-3% -$63.4K
2020 Q4
22 quarters
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$1.72M 0.29%
12,062
+62
+0.5% +$8.5K
2020 Q4
22 quarters
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.71M 0.29%
11,586
-279
-2% -$39.5K
2020 Q4
22 quarters
ONEV icon
62
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$297M
$1.7M 0.29%
11,855
+1,550
+15% +$217K
2022 Q4
14 quarters
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.58T
$1.69M 0.28%
4,782
+388
+9% +$139K
2020 Q4
22 quarters
LRCX icon
64
Lam Research
LRCX
$283B
$1.67M 0.28%
3,860
-72
-2% -$21.9K
2024 Q4
6 quarters
GS icon
65
Goldman Sachs
GS
$268B
$1.67M 0.28%
9,849
+8,224
+506% +$8.02M
2020 Q4
22 quarters
ED icon
66
Consolidated Edison
ED
$44.4B
$1.54M 0.26%
13,956
-85
-0.6% -$9.24K
2020 Q4
22 quarters
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.53M 0.26%
9,939
– –
2020 Q4
22 quarters
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$7.39B
$1.52M 0.26%
8,614
+119
+1% +$20.4K
2020 Q4
22 quarters
HDV icon
69
iShares Core High Dividend ETF
HDV
$16.3B
$1.52M 0.26%
55,349
-2,166
-4% -$58.9K
2020 Q4
22 quarters
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.48M 0.25%
2,835
+2,198
+345% +$1.1M
2020 Q4
22 quarters
GWW icon
71
W.W. Grainger
GWW
$71.5B
$1.48M 0.25%
1,085
-404
-27% -$498K
2020 Q4
22 quarters
NFLX icon
72
Netflix
NFLX
$276B
$1.39M 0.23%
19,416
-17,400
-47% -$1.53M
2020 Q4
22 quarters
WMT icon
73
Walmart Inc
WMT
$1.03T
$1.33M 0.22%
17,285
-14,847
-46% -$1.84M
2020 Q4
22 quarters
IBM icon
74
IBM
IBM
$243B
$1.31M 0.22%
4,652
+1,020
+28% +$257K
2020 Q4
22 quarters
ORCL icon
75
Oracle
ORCL
$384B
$1.24M 0.21%
15,886
+7,854
+98% +$1.42M
2020 Q4
22 quarters
1 2
3
4 5

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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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 64 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.