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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
OXY icon
726
Occidental Petroleum
OXY
$56.2B
$3.79K ﹤0.01%
78
– –
HAL icon
727
Halliburton
HAL
$27.7B
$3.73K ﹤0.01%
110
– –
IGE icon
728
iShares North American Natural Resources ETF
IGE
$733M
$3.73K ﹤0.01%
66
– –
MQY icon
729
BlackRock MuniYield Quality Fund
MQY
$822M
$3.47K ﹤0.01%
299
– –
QMAR icon
730
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$3.43K ﹤0.01%
92
-151
-62% -$5.49K
RKLB icon
731
Rocket Lab Corp
RKLB
$43.2B
$3.35K ﹤0.01%
33
– –
AFRM icon
732
Affirm
AFRM
$25B
$3.34K ﹤0.01%
41
– –
LNC icon
733
Lincoln National
LNC
$8B
$3.3K ﹤0.01%
93
+90
+3,000% +$3.24K
MUSA icon
734
Murphy USA
MUSA
$11.3B
$3.23K ﹤0.01%
+6
New +$3.26K
TMUS icon
735
T-Mobile US
TMUS
$206B
$3.19K ﹤0.01%
19
– –
EGAN icon
736
eGain
EGAN
$179M
$3.15K ﹤0.01%
500
– –
CAVA icon
737
CAVA Group
CAVA
$7.42B
$3.14K ﹤0.01%
40
-10
-20% -$838
MMU
738
Western Asset Managed Municipals Fund
MMU
$564M
$3.14K ﹤0.01%
301
– –
KBR icon
739
KBR
KBR
$4.36B
$3.11K ﹤0.01%
90
– –
BEN icon
740
Franklin Resources
BEN
$17B
$3.08K ﹤0.01%
93
+1
+1% +$30
U icon
741
Unity
U
$13B
$3.06K ﹤0.01%
+107
New +$2.85K
QUBT icon
742
Quantum Computing Inc
QUBT
$1.85B
$2.91K ﹤0.01%
300
-213
-42% -$2.07K
GWRE icon
743
Guidewire Software
GWRE
$11.9B
$2.83K ﹤0.01%
+23
New +$3.07K
EXE
744
Expand Energy Corp
EXE
$21.2B
$2.83K ﹤0.01%
+31
New +$2.94K
ALX
745
Alexander's
ALX
$1.46B
$2.76K ﹤0.01%
10
– –
SPYM
746
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.74K ﹤0.01%
31
– –
SABA
747
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.71K ﹤0.01%
325
– –
FERG icon
748
Ferguson
FERG
$43.9B
$2.71K ﹤0.01%
+2,712
New +$654K
KMB icon
749
Kimberly-Clark
KMB
$35.9B
$2.65K ﹤0.01%
24
– –
VXF icon
750
Vanguard Extended Market ETF
VXF
$30.7B
$2.62K ﹤0.01%
11
– –
28 29
30
31 32

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.