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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 | |
|---|---|---|---|---|---|---|---|
826
Ralliant Corp
RAL
$7.82B
| $69 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
827
Fox Class A
FOXA
$27.7B
| $67 | ﹤0.01% |
1
| – | – |
2020 Q4
23 quarters
|
|
828
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $67 | ﹤0.01% |
2
| – | – |
2021 Q4
19 quarters
|
|
829
Lincoln National
LNC
$7.96B
| $51 | ﹤0.01% |
1
-92
| -99% | -$3.92K |
2020 Q4
23 quarters
|
|
830
Opendoor
OPEN
$1.15B
| $50 | ﹤0.01% |
21
| – | – |
2020 Q4
23 quarters
|
|
831
Canopy Growth
CGC
$243M
| $46 | ﹤0.01% |
51
| – | – |
2020 Q4
23 quarters
|
|
832
Versigent PLC
VGNT
$3.01B
| $45 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
833
iShares International Treasury Bond ETF
IGOV
$1.02B
| $40 | ﹤0.01% |
1
-3
| -75% | -$123 |
2022 Q2
17 quarters
|
|
834
Scilex Holding
SCLX
$11M
| $36 | ﹤0.01% |
8
-5
| -38% | -$32 |
2025 Q2
5 quarters
|
|
835
Amentum Holdings
AMTM
$5.42B
| $36 | ﹤0.01% |
2
-1
| -33% | -$21 |
2024 Q4
7 quarters
|
|
836
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
| $25 | ﹤0.01% |
1
| – | – |
2024 Q4
7 quarters
|
|
837
SeaStar Medical
ICU
$5.58M
| $24 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
838
Unum
UNM
$12.3B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
839
iBio
IBIO
$53.7M
| $15 | ﹤0.01% |
13
| – | – |
2020 Q4
23 quarters
|
|
840
Smurfit Westrock
SW
$22.6B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
841
Under Armour Class C
UA
$2.04B
| $9 | ﹤0.01% |
2
| – | – |
2020 Q4
23 quarters
|
|
842
Aurora Cannabis
ACB
$328M
| $8 | ﹤0.01% |
2
| – | – |
2020 Q4
23 quarters
|
|
843
Expedia Group
EXPE
$31B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
844
SLB Ltd
SLB
$75.1B
| – | – |
0
| – | – |
2026 Q1
2 quarters
|
|
845
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
|
BBBYW
846
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $2 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
847
Applied Optoelectronics
AAOI
$4.8B
| – | – |
-325
| Closed | -$48.2K | – |
|
848
C3.ai
AI
$1.94B
| – | – |
-40
| Closed | -$364 | – |
|
849
Ametek
AME
$55.3B
| – | – |
-32
| Closed | -$7.74K | – |
|
850
Amkor Technology
AMKR
$9.2B
| – | – |
-81
| Closed | -$6.98K | – |
|
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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.