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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 | |
|---|---|---|---|---|---|---|---|
726
Veralto
VLTO
$28.6B
| $2.45K | ﹤0.01% |
26
| – | – |
2023 Q4
11 quarters
|
|
727
Kimberly-Clark
KMB
$65.8B
| $2.38K | ﹤0.01% |
24
| – | – |
2020 Q4
23 quarters
|
|
728
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $2.36K | ﹤0.01% |
21
| – | – |
2025 Q2
5 quarters
|
|
729
Aberdeen Multi-Market Income Fund
MMT
$232M
| $2.31K | ﹤0.01% |
135
| – | – |
2020 Q4
23 quarters
|
|
730
Rocket Lab Corp
RKLB
$43.1B
| $2.3K | ﹤0.01% |
33
| – | – |
2026 Q1
2 quarters
|
|
731
Elastic
ESTC
$9.35B
| $2.29K | ﹤0.01% |
25
| – | – |
2021 Q2
21 quarters
|
|
732
Vale
VALE
$48B
| $2.28K | ﹤0.01% |
170
| – | – |
2020 Q4
23 quarters
|
|
733
NCR Atleos
NATL
$3.57B
| $2.21K | ﹤0.01% |
49
| – | – |
2024 Q1
10 quarters
|
|
734
FedEx Freight
FDXF
$19.6B
| $2.19K | ﹤0.01% |
+20
| New | +$2.74K |
2026 Q3
0 quarters
|
|
735
Organon & Co
OGN
$3.65B
| $2.18K | ﹤0.01% |
159
| – | – |
2021 Q3
20 quarters
|
|
736
CAVA Group
CAVA
$6.7B
| $2.16K | ﹤0.01% |
40
| – | – |
2024 Q2
9 quarters
|
|
737
Invesco Municipal Opportunity Trust
VMO
$601M
| $2.12K | ﹤0.01% |
254
| – | – |
2020 Q4
23 quarters
|
|
738
DuPont de Nemours
DD
$20.5B
| $2.08K | ﹤0.01% |
16
| – | – |
2020 Q4
23 quarters
|
|
739
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $2.03K | ﹤0.01% |
46
+1
| +2% | +$45 |
2020 Q4
23 quarters
|
|
740
NiSource
NI
$22B
| $1.95K | ﹤0.01% |
50
| – | – |
2020 Q4
23 quarters
|
|
741
The Gap Inc
GAP
$7.46B
| $1.89K | ﹤0.01% |
83
+1
| +1% | +$21 |
2020 Q4
23 quarters
|
|
742
Invesco NASDAQ 100 ETF
QQQM
$106B
| $1.86K | ﹤0.01% |
6
| – | – |
2022 Q3
16 quarters
|
|
743
Chewy
CHWY
$9.08B
| $1.82K | ﹤0.01% |
100
| – | – |
2020 Q4
23 quarters
|
|
744
Haleon
HLN
$39.9B
| $1.8K | ﹤0.01% |
200
| – | – |
2022 Q4
15 quarters
|
|
745
Hecla Mining
HL
$8.97B
| $1.77K | ﹤0.01% |
104
| – | – |
2020 Q4
23 quarters
|
|
746
iShares MSCI Brazil ETF
EWZ
$9.19B
| $1.76K | ﹤0.01% |
47
| – | – |
2020 Q4
23 quarters
|
|
747
Waters Corp
WAT
$90.8B
| $1.76K | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
748
iShares MSCI India ETF
INDA
$6.38B
| $1.74K | ﹤0.01% |
37
| – | – |
2023 Q4
11 quarters
|
|
749
Assurant
AIZ
$15.8B
| $1.73K | ﹤0.01% |
7
| – | – |
2020 Q4
23 quarters
|
|
750
Cronos Group
CRON
$1.25B
| $1.71K | ﹤0.01% |
517
| – | – |
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.