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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 | |
|---|---|---|---|---|---|---|---|
801
Global X AgTech & Food Innovation ETF
KROP
$15.1M
| $254 | ﹤0.01% |
7
| – | – |
2021 Q4
19 quarters
|
|
802
Amplify Alternative Harvest ETF
MJ
$95.6M
| $248 | ﹤0.01% |
10
-10
| -50% | -$250 |
2024 Q3
8 quarters
|
|
803
Invesco
IVZ
$12.5B
| $225 | ﹤0.01% |
7
| – | – |
2020 Q4
23 quarters
|
|
804
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $217 | ﹤0.01% |
8
-21
| -72% | -$617 |
2020 Q4
23 quarters
|
|
805
Flagstar Bank National Association
FLG
$4.12B
| $210 | ﹤0.01% |
18
| – | – |
2020 Q4
23 quarters
|
|
806
State Street
STT
$47.3B
| $204 | ﹤0.01% |
1
| – | – |
2020 Q4
23 quarters
|
|
807
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $202 | ﹤0.01% |
3
| – | – |
2020 Q4
23 quarters
|
|
808
Dover
DOV
$27.9B
| $200 | ﹤0.01% |
1
| – | – |
2020 Q4
23 quarters
|
|
809
Schwab US TIPS ETF
SCHP
$17.3B
| $176 | ﹤0.01% |
7
| – | – |
2021 Q3
20 quarters
|
|
810
Neighborhood Intelligence Inc
NXH
$139M
| $171 | ﹤0.01% |
58
| – | – |
2022 Q2
17 quarters
|
|
811
Kimco Realty
KIM
$16.9B
| $168 | ﹤0.01% |
8
+1
| +14% | +$24 |
2020 Q4
23 quarters
|
|
812
C.H. Robinson
CHRW
$15.6B
| $166 | ﹤0.01% |
1
| – | – |
2021 Q3
20 quarters
|
|
813
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $161 | ﹤0.01% |
5
| – | – |
2020 Q4
23 quarters
|
|
814
Principal Financial Group
PFG
$24B
| $134 | ﹤0.01% |
1
| – | – |
2020 Q4
23 quarters
|
|
815
Aptiv
APTV
$7.86B
| $129 | ﹤0.01% |
3
| – | – |
2020 Q4
23 quarters
|
|
816
Amcor
AMCR
$20.2B
| $126 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
|
MBGL
817
Mobility Global Inc
MBGL
$7.4B
| $120 | ﹤0.01% |
+7
| New | +$141 |
2026 Q3
0 quarters
|
|
818
HP
HPQ
$26B
| $111 | ﹤0.01% |
4
| – | – |
2020 Q4
23 quarters
|
|
819
The 3D Printing ETF
PRNT
$53.4M
| $100 | ﹤0.01% |
4
| – | – |
2021 Q3
20 quarters
|
|
820
Tilray
TLRY
$368M
| $94 | ﹤0.01% |
25
| – | – |
2021 Q1
22 quarters
|
|
821
Novavax
NVAX
$1.45B
| $86 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
822
Henry Schein
HSIC
$9.5B
| $84 | ﹤0.01% |
1
| – | – |
2020 Q4
23 quarters
|
|
823
Eversource Energy
ES
$26.8B
| $79 | ﹤0.01% |
1
| – | – |
2020 Q4
23 quarters
|
|
824
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $71 | ﹤0.01% |
1
-33
| -97% | -$2.37K |
2025 Q1
6 quarters
|
|
825
Filana Therapeutics
FLNA
$22.5M
| $69 | ﹤0.01% |
78
| – | – |
2020 Q4
23 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.