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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
SYY icon
776
Sysco
SYY
$39.7B
$499 ﹤0.01%
7
-130
-95% -$10.7K
HCA icon
777
HCA Healthcare
HCA
$84.8B
$493 ﹤0.01%
1
– –
PCAR icon
778
PACCAR
PCAR
$69.6B
$487 ﹤0.01%
4
– –
RJF icon
779
Raymond James Financial
RJF
$32.5B
$464 ﹤0.01%
3
– –
IDRV icon
780
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$462 ﹤0.01%
12
– –
MJ icon
781
Amplify Alternative Harvest ETF
MJ
$101M
$460 ﹤0.01%
20
– –
MSOS icon
782
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$444 ﹤0.01%
125
– –
SRE icon
783
Sempra
SRE
$60.8B
$434 ﹤0.01%
4
-191
-98% -$17.5K
SVC
784
Service Properties Trust
SVC
$1.1B
$407 ﹤0.01%
60
– –
J icon
785
Jacobs Solutions
J
$15.9B
$396 ﹤0.01%
3
– –
QUAL icon
786
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$384 ﹤0.01%
+2
New +$401
XYL icon
787
Xylem
XYL
$28.5B
$379 ﹤0.01%
3
– –
EMB icon
788
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$376 ﹤0.01%
4
– –
ROL icon
789
Rollins
ROL
$18.6B
$339 ﹤0.01%
6
– –
AI icon
790
C3.ai
AI
$1.27B
$337 ﹤0.01%
40
– –
SHW icon
791
Sherwin-Williams
SHW
$78.3B
$334 ﹤0.01%
1
– –
KARS icon
792
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$333 ﹤0.01%
10
– –
GSAT icon
793
Globalstar
GSAT
$10.2B
$332 ﹤0.01%
5
-5
-50% -$305
CTSH icon
794
Cognizant
CTSH
$21.5B
$330 ﹤0.01%
5
– –
BXP icon
795
Boston Properties
BXP
$11B
$326 ﹤0.01%
6
– –
SCHP icon
796
Schwab US TIPS ETF
SCHP
$16.3B
$319 ﹤0.01%
12
– –
AMCR icon
797
Amcor
AMCR
$20.6B
$318 ﹤0.01%
+8
New +$354
ASRT
798
DELISTED
Assertio
ASRT
$305 ﹤0.01%
16
– –
SIRI icon
799
SiriusXM
SIRI
$10B
$300 ﹤0.01%
13
– –
IGOV icon
800
iShares International Treasury Bond ETF
IGOV
$1.34B
$287 ﹤0.01%
7
– –
30 31
32
33 34

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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.