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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
IGR
801
CBRE Global Real Estate Income Fund
IGR
$713M
$932 ﹤0.01%
202
+7
+4% +$33
IVOV icon
802
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$913 ﹤0.01%
8
– –
FXP icon
803
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.29M
$911 ﹤0.01%
36
– –
BHF icon
804
Brighthouse Financial
BHF
$3.66B
$886 ﹤0.01%
14
– –
FREL icon
805
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$853 ﹤0.01%
29
-27
-48% -$783
PDO
806
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$821 ﹤0.01%
821
-49
-6% -$643
LCID icon
807
Lucid Motors
LCID
$2.86B
$809 ﹤0.01%
121
– –
NTRS icon
808
Northern Trust
NTRS
$34.2B
$803 ﹤0.01%
5
– –
VYX icon
809
NCR Voyix
VYX
$1.09B
$801 ﹤0.01%
98
– –
GUT
810
Gabelli Utility Trust
GUT
$574M
$791 ﹤0.01%
120
– –
P
811
Everpure Inc
P
$24.7B
$788 ﹤0.01%
10
– –
PSKY
812
Paramount Skydance Corp
PSKY
$9.55B
$781 ﹤0.01%
79
-2
-2% -$21
DJT icon
813
Trump Media & Technology Group
DJT
$2.72B
$774 ﹤0.01%
100
– –
NLOP
814
Net Lease Office Properties
NLOP
$175M
$684 ﹤0.01%
61
-37
-38% -$446
MSOS icon
815
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$635 ﹤0.01%
125
– –
KEY icon
816
KeyCorp
KEY
$24.8B
$622 ﹤0.01%
27
– –
HSY icon
817
Hershey
HSY
$34.6B
$591 ﹤0.01%
3
-4
-57% -$754
SYF icon
818
Synchrony
SYF
$24.3B
$590 ﹤0.01%
8
-6
-43% -$441
GRX
819
Gabelli Healthcare & Wellness Trust
GRX
$141M
$567 ﹤0.01%
60
– –
MJ icon
820
Amplify Alternative Harvest ETF
MJ
$104M
$515 ﹤0.01%
20
– –
PCAR icon
821
PACCAR
PCAR
$66.4B
$508 ﹤0.01%
4
– –
RJF icon
822
Raymond James Financial
RJF
$32.7B
$489 ﹤0.01%
3
– –
IDRV icon
823
iShares Self-Driving EV and Tech ETF
IDRV
$127M
$461 ﹤0.01%
12
– –
FOX icon
824
Fox Class B
FOX
$21.6B
$452 ﹤0.01%
10
-7
-41% -$389
HUM icon
825
Humana
HUM
$48.5B
$417 ﹤0.01%
1
– –
31 32
33
34 35

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.