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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
NWL icon
776
Newell Brands
NWL
$2.21B
$1.71K ﹤0.01%
278
+4
+1% +$17
PBI icon
777
Pitney Bowes
PBI
$2.5B
$1.68K ﹤0.01%
+96
New +$1.47K
EWZ icon
778
iShares MSCI Brazil ETF
EWZ
$9.02B
$1.63K ﹤0.01%
47
– –
HL icon
779
Hecla Mining
HL
$10.3B
$1.6K ﹤0.01%
104
– –
GAP
780
The Gap Inc
GAP
$7.06B
$1.53K ﹤0.01%
82
– –
WAT icon
781
Waters Corp
WAT
$36.1B
$1.5K ﹤0.01%
4
– –
MICC
782
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.5K ﹤0.01%
86
– –
CRON
783
Cronos Group
CRON
$1.05B
$1.44K ﹤0.01%
517
– –
ESTC icon
784
Elastic
ESTC
$6.26B
$1.43K ﹤0.01%
25
– –
F icon
785
Ford
F
$56.9B
$1.39K ﹤0.01%
100
– –
PVAL icon
786
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.32K ﹤0.01%
+26
New +$1.29K
RL icon
787
Ralph Lauren
RL
$22.8B
$1.32K ﹤0.01%
3
– –
NXRT
788
NexPoint Residential Trust
NXRT
$666M
$1.28K ﹤0.01%
46
+1
+2% +$28
KFY icon
789
Korn Ferry
KFY
$3.97B
$1.26K ﹤0.01%
19
-4
-17% -$271
MIN
790
Aberdeen Intermediate Income Fund
MIN
$280M
$1.24K ﹤0.01%
500
– –
ZM icon
791
Zoom
ZM
$26.3B
$1.21K ﹤0.01%
14
– –
MRNA icon
792
Moderna
MRNA
$23.7B
$1.19K ﹤0.01%
17
– –
AFL icon
793
Aflac
AFL
$62.9B
$1.18K ﹤0.01%
10
– –
GSG icon
794
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.14K ﹤0.01%
40
– –
BCE icon
795
BCE
BCE
$20.2B
$1.03K ﹤0.01%
48
– –
BSOL
796
Bitwise Solana Staking ETF
BSOL
$576M
$1K ﹤0.01%
100
– –
KHC icon
797
Kraft Heinz
KHC
$30.6B
$1K ﹤0.01%
42
-21
-33% -$485
RGLD icon
798
Royal Gold
RGLD
$16.5B
$998 ﹤0.01%
5
– –
IDMO icon
799
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$970 ﹤0.01%
+16
New +$950
IIF
800
Morgan Stanley India Investment Fund
IIF
$216M
$958 ﹤0.01%
42
– –
30 31
32
33 34

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.