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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 | |
|---|---|---|---|---|---|---|---|
776
Conexeu Sciences Inc
CNXU
$67.2M
| $714 | ﹤0.01% |
+200
| New | +$1.49K |
2026 Q3
0 quarters
|
|
777
Brighthouse Financial
BHF
$2.54B
| $699 | ﹤0.01% |
14
| – | – |
2020 Q4
23 quarters
|
|
778
Gabelli Utility Trust
GUT
$480M
| $683 | ﹤0.01% |
120
| – | – |
2020 Q4
23 quarters
|
|
779
NCR Voyix
VYX
$1.35B
| $670 | ﹤0.01% |
98
| – | – |
2020 Q4
23 quarters
|
|
780
Defiance Daily Target 2X Long SMCI ETF
SMCX
$104M
| $617 | ﹤0.01% |
+45
| New | +$474 |
2026 Q3
0 quarters
|
|
781
Net Lease Office Properties
NLOP
$142M
| $606 | ﹤0.01% |
61
| – | – |
2024 Q1
10 quarters
|
|
782
Gabelli Healthcare & Wellness Trust
GRX
$152M
| $571 | ﹤0.01% |
60
| – | – |
2020 Q4
23 quarters
|
|
783
AdvisorShares Pure US Cannabis ETF
MSOS
$716M
| $565 | ﹤0.01% |
125
| – | – |
2020 Q4
23 quarters
|
|
784
KeyCorp
KEY
$22.5B
| $546 | ﹤0.01% |
27
| – | – |
2021 Q3
20 quarters
|
|
785
Solventum
SOLV
$15.1B
| $529 | ﹤0.01% |
6
-517
| -99% | -$44.2K |
2024 Q2
9 quarters
|
|
786
Raymond James Financial
RJF
$32.2B
| $510 | ﹤0.01% |
3
| – | – |
2020 Q4
23 quarters
|
|
787
Lucid Motors
LCID
$1.29B
| $492 | ﹤0.01% |
121
| – | – |
2022 Q1
18 quarters
|
|
788
PACCAR
PCAR
$56B
| $466 | ﹤0.01% |
4
| – | – |
2020 Q4
23 quarters
|
|
789
Elevance Health
ELV
$92.9B
| $418 | ﹤0.01% |
1
| – | – |
2020 Q4
23 quarters
|
|
790
Globalstar
GSAT
$11.2B
| $414 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
791
Humana
HUM
$53.3B
| $401 | ﹤0.01% |
1
| – | – |
2020 Q4
23 quarters
|
|
792
iShares Self-Driving EV and Tech ETF
IDRV
$118M
| $397 | ﹤0.01% |
12
| – | – |
2022 Q2
17 quarters
|
|
793
Service Properties Trust
SVC
$720M
| $386 | ﹤0.01% |
+60
| New | +$469 |
2026 Q3
0 quarters
|
|
794
SBA Communications
SBAC
$19.5B
| $351 | ﹤0.01% |
2
| – | – |
2020 Q4
23 quarters
|
|
795
SiriusXM
SIRI
$10.7B
| $336 | ﹤0.01% |
13
| – | – |
2020 Q4
23 quarters
|
|
796
Synchrony
SYF
$22.3B
| $315 | ﹤0.01% |
4
-4
| -50% | -$304 |
2020 Q4
23 quarters
|
|
797
Boston Properties
BXP
$10B
| $313 | ﹤0.01% |
5
| – | – |
2020 Q4
23 quarters
|
|
798
Masco
MAS
$16.3B
| $297 | ﹤0.01% |
4
| – | – |
2020 Q4
23 quarters
|
|
799
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$62.7M
| $286 | ﹤0.01% |
10
| – | – |
2022 Q2
17 quarters
|
|
800
IQVIA
IQV
$44.7B
| $269 | ﹤0.01% |
1
| – | – |
2021 Q2
21 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.