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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
-3.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$62.5M
Cap. Flow
-$38.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
43.38%
Holding
901
New
33
Increased
224
Reduced
199
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$777K
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$773K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$548K
4
PANW icon
Palo Alto Networks
PANW
+$383K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
2
AAPL icon
Apple
AAPL
+$4.41M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 6.4%
3 Communication Services 3.27%
4 Consumer Discretionary 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
726
Assurant
AIZ
$13.7B
$1.42K ﹤0.01%
7
– –
HSY icon
727
Hershey
HSY
$35.4B
$1.39K ﹤0.01%
7
– –
CRON
728
Cronos Group
CRON
$1.05B
$1.3K ﹤0.01%
517
– –
GSG icon
729
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.29K ﹤0.01%
40
– –
MICC
730
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.29K ﹤0.01%
86
– –
RGLD icon
731
Royal Gold
RGLD
$17.1B
$1.27K ﹤0.01%
5
– –
MIN
732
Aberdeen Intermediate Income Fund
MIN
$273M
$1.25K ﹤0.01%
500
– –
ESTC icon
733
Elastic
ESTC
$6.1B
$1.25K ﹤0.01%
25
– –
BCE icon
734
BCE
BCE
$19.9B
$1.21K ﹤0.01%
48
– –
WAT icon
735
Waters Corp
WAT
$36.8B
$1.19K ﹤0.01%
+4
New +$1.37K
KULR icon
736
KULR Technology Group
KULR
$117M
$1.19K ﹤0.01%
500
+150
+43% +$466
F icon
737
Ford
F
$57.3B
$1.15K ﹤0.01%
100
– –
LCID icon
738
Lucid Motors
LCID
$2.46B
$1.15K ﹤0.01%
121
– –
NXRT
739
NexPoint Residential Trust
NXRT
$665M
$1.13K ﹤0.01%
45
+1
+2% +$29
RL icon
740
Ralph Lauren
RL
$22.2B
$1.13K ﹤0.01%
3
– –
NLOP
741
Net Lease Office Properties
NLOP
$168M
$1.13K ﹤0.01%
98
– –
ZM icon
742
Zoom
ZM
$25.8B
$1.13K ﹤0.01%
14
– –
BSOL
743
Bitwise Solana Staking ETF
BSOL
$546M
$1.1K ﹤0.01%
100
– –
AFL icon
744
Aflac
AFL
$63.9B
$1.09K ﹤0.01%
10
– –
OGN icon
745
Organon & Co
OGN
$3.55B
$1.07K ﹤0.01%
179
-3
-2% -$23
CME icon
746
CME Group
CME
$92.2B
$1.04K ﹤0.01%
4
-32
-89% -$9.51K
NGS icon
747
Natural Gas Services Group
NGS
$470M
$991 ﹤0.01%
26
– –
SYF icon
748
Synchrony
SYF
$23.7B
$977 ﹤0.01%
14
– –
BKR icon
749
Baker Hughes
BKR
$56.8B
$950 ﹤0.01%
16
– –
NWL icon
750
Newell Brands
NWL
$2.16B
$940 ﹤0.01%
274
+4
+1% +$17
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 Q1 2026 Portfolio in Review

As of Q1 2026, SOA Wealth Advisors held 901 positions worth $530M, down 11% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors withdrew a net $38.9M in Q1 2026, closing 36 positions and reducing 199 holdings. Its most notable exit was CyberArk, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SOA Wealth Advisors opened a new position in Ares Management worth $110K.

  • SOA Wealth Advisors's largest Q1 2026 buy was Ares Management: 1,013 shares worth $110K.
  • SOA Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $777K increase.
  • SOA Wealth Advisors's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $11.5M.
  • SOA Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $661K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $530M portfolio in Q1 2026.
  • SOA Wealth Advisors opened 33 new positions and closed 36 in Q1 2026.
  • SOA Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $530M.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.