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SOA Wealth Advisors

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
Cap. Flow
-$4.45M
Cap. Flow %
-0.74%
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M
3
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$851K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$821K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$542K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.68M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$767K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$734K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$507K
5
SPYV icon
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
AOS icon
851
A.O. Smith
AOS
$8.59B
– –
-2
Closed -$137 –
AVB icon
852
DELISTED
AvalonBay Communities
AVB
– –
-68
Closed -$12.8K –
BBIO icon
853
BridgeBio Pharma
BBIO
$15.2B
– –
-98
Closed -$7.3K –
BSV icon
854
Vanguard Short-Term Bond ETF
BSV
$46.5B
– –
-467
Closed -$36.4K –
CME icon
855
CME Group
CME
$113B
– –
-1
Closed -$261 –
CMG icon
856
Chipotle Mexican Grill
CMG
$44.5B
– –
-61
Closed -$2.07K –
CRDO icon
857
Credo Technology Group
CRDO
$26.3B
– –
-375
Closed -$102K –
CXAI icon
858
CXApp
CXAI
$3.2M
– –
0
– -$1
2025 Q2
5 quarters
DASH icon
859
DoorDash
DASH
$75.2B
– –
-24
Closed -$4.43K –
DYNF icon
860
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
– –
-203
Closed -$13.8K –
EA icon
861
DELISTED
Electronic Arts
EA
– –
-34
Closed -$6.95K –
ELAN icon
862
Elanco Animal Health
ELAN
$13.2B
– –
-203
Closed -$5K –
EMB icon
863
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
– –
-4
Closed -$386 –
EVR icon
864
Evercore
EVR
$11.2B
– –
-14
Closed -$4.78K –
FOX icon
865
Fox Class B
FOX
$24.8B
– –
-10
Closed -$452 –
FRT icon
866
Federal Realty Investment Trust
FRT
$9.7B
– –
-59
Closed -$7.28K –
GWRE icon
867
Guidewire Software
GWRE
$13.2B
– –
-23
Closed -$2.83K –
HSY icon
868
Hershey
HSY
$34.8B
– –
-3
Closed -$591 –
IDMO icon
869
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
– –
-16
Closed -$970 –
IQLT icon
870
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-159
Closed -$7.88K –
J icon
871
Jacobs Solutions
J
$18.6B
– –
-1
Closed -$131 –
JBL icon
872
Jabil
JBL
$26.8B
– –
-23
Closed -$8.87K –
KKR icon
873
KKR & Co
KKR
$86.7B
– –
-87
Closed -$7.98K –
KR icon
874
Kroger
KR
$41.2B
– –
-343
Closed -$19.1K –
KTOS icon
875
Kratos Defense & Security Solutions
KTOS
$6.54B
– –
-144
Closed -$7.18K –
33 34
35
36 37

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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.