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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
SRE icon
826
Sempra
SRE
$59.2B
$417 ﹤0.01%
5
+1
+25% +$93
ELV icon
827
Elevance Health
ELV
$85.3B
$414 ﹤0.01%
1
-1
-50% -$371
GSAT icon
828
Globalstar
GSAT
$10.3B
$406 ﹤0.01%
5
– –
EMB icon
829
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$386 ﹤0.01%
4
– –
SBAC icon
830
SBA Communications
SBAC
$18.8B
$384 ﹤0.01%
2
-1
-33% -$206
SIRI icon
831
SiriusXM
SIRI
$10.2B
$384 ﹤0.01%
13
– –
AI icon
832
C3.ai
AI
$1.34B
$364 ﹤0.01%
40
– –
SHW icon
833
Sherwin-Williams
SHW
$78.5B
$359 ﹤0.01%
1
– –
MAS icon
834
Masco
MAS
$15.5B
$357 ﹤0.01%
4
– –
BXP icon
835
Boston Properties
BXP
$10.9B
$336 ﹤0.01%
5
-1
-17% -$60
BBBY
836
Bed Bath & Beyond
BBBY
$495M
$336 ﹤0.01%
58
– –
KARS icon
837
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.1M
$325 ﹤0.01%
10
– –
FLG
838
Flagstar Bank National Association
FLG
$6.18B
$269 ﹤0.01%
18
-115
-86% -$1.63K
CME icon
839
CME Group
CME
$85.8B
$261 ﹤0.01%
1
-3
-75% -$830
KROP icon
840
Global X AgTech & Food Innovation ETF
KROP
$9.15M
$252 ﹤0.01%
7
– –
XYL icon
841
Xylem
XYL
$27.8B
$251 ﹤0.01%
2
-1
-33% -$115
DOV icon
842
Dover
DOV
$28.5B
$239 ﹤0.01%
1
– –
BLV icon
843
Vanguard Long-Term Bond ETF
BLV
$5.79B
$219 ﹤0.01%
3
– –
CHRW icon
844
C.H. Robinson
CHRW
$24.7B
$211 ﹤0.01%
1
– –
STT icon
845
State Street
STT
$50.4B
$197 ﹤0.01%
1
– –
IVZ icon
846
Invesco
IVZ
$13.3B
$196 ﹤0.01%
7
– –
IQV icon
847
IQVIA
IQV
$33.7B
$193 ﹤0.01%
1
– –
KIM icon
848
Kimco Realty
KIM
$17.6B
$189 ﹤0.01%
7
– –
SCHP icon
849
Schwab US TIPS ETF
SCHP
$16.4B
$186 ﹤0.01%
7
-5
-42% -$133
APTV icon
850
Aptiv
APTV
$12.3B
$184 ﹤0.01%
3
– –
32 33
34
35 36

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BCM
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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.