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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
64

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
+$9.99M
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
OXY icon
726
Occidental Petroleum
OXY
$60B
$3.79K ﹤0.01%
78
– –
HAL icon
727
Halliburton
HAL
$30.9B
$3.73K ﹤0.01%
110
– –
IGE icon
728
iShares North American Natural Resources ETF
IGE
$766M
$3.73K ﹤0.01%
66
– –
MQY icon
729
BlackRock MuniYield Quality Fund
MQY
$781M
$3.47K ﹤0.01%
299
– –
QMAR icon
730
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$3.43K ﹤0.01%
92
-151
-62% -$5.49K
RKLB icon
731
Rocket Lab Corp
RKLB
$41.1B
$3.35K ﹤0.01%
33
– –
AFRM icon
732
Affirm
AFRM
$24.4B
$3.34K ﹤0.01%
41
– –
LNC icon
733
Lincoln National
LNC
$8.71B
$3.3K ﹤0.01%
93
+90
+3,000% +$3.24K
MUSA icon
734
Murphy USA
MUSA
$9.4B
$3.23K ﹤0.01%
+6
New +$3.26K
TMUS icon
735
T-Mobile US
TMUS
$195B
$3.19K ﹤0.01%
19
– –
EGAN icon
736
eGain
EGAN
$153M
$3.15K ﹤0.01%
500
– –
CAVA icon
737
CAVA Group
CAVA
$7.1B
$3.14K ﹤0.01%
40
-10
-20% -$838
MMU
738
Western Asset Managed Municipals Fund
MMU
$540M
$3.14K ﹤0.01%
301
– –
KBR icon
739
KBR
KBR
$4.64B
$3.11K ﹤0.01%
90
– –
BEN icon
740
Franklin Templeton
BEN
$17.6B
$3.08K ﹤0.01%
93
+1
+1% +$30
U icon
741
Unity
U
$18.3B
$3.06K ﹤0.01%
+107
New +$2.85K
QUBT icon
742
Quantum Computing Inc
QUBT
$1.81B
$2.91K ﹤0.01%
300
-213
-42% -$2.07K
GWRE icon
743
Guidewire Software
GWRE
$13.5B
$2.83K ﹤0.01%
+23
New +$3.07K
EXE
744
Expand Energy Corp
EXE
$22.7B
$2.83K ﹤0.01%
+31
New +$2.94K
ALX
745
Alexander's
ALX
$1.34B
$2.76K ﹤0.01%
10
– –
SPYM
746
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.74K ﹤0.01%
31
– –
SABA
747
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.71K ﹤0.01%
325
– –
FERG icon
748
Ferguson
FERG
$44.2B
$2.71K ﹤0.01%
+2,712
New +$654K
KMB icon
749
Kimberly-Clark
KMB
$34.9B
$2.65K ﹤0.01%
24
– –
VXF icon
750
Vanguard Extended Market ETF
VXF
$31.3B
$2.62K ﹤0.01%
11
– –
28 29
30
31 32

Similar funds

RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 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 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.