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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
SCHV
851
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$167 ﹤0.01%
5
– –
MAA icon
852
Mid-America Apartment Communities
MAA
$15.4B
$166 ﹤0.01%
1
– –
TPR icon
853
Tapestry
TPR
$28.7B
$166 ﹤0.01%
1
– –
IGOV icon
854
iShares International Treasury Bond ETF
IGOV
$1.35B
$164 ﹤0.01%
4
-3
-43% -$125
VTIP icon
855
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$151 ﹤0.01%
3
– –
AOS icon
856
A.O. Smith
AOS
$8.1B
$137 ﹤0.01%
2
– –
J icon
857
Jacobs Solutions
J
$15.3B
$131 ﹤0.01%
1
-2
-67% -$246
AMCR icon
858
Amcor
AMCR
$20.1B
$130 ﹤0.01%
3
-5
-63% -$198
PFG icon
859
Principal Financial Group
PFG
$23.7B
$128 ﹤0.01%
1
– –
TLRY icon
860
Tilray
TLRY
$523M
$112 ﹤0.01%
25
– –
STIP icon
861
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$102 ﹤0.01%
1
– –
SCLX icon
862
Scilex Holding
SCLX
$55.1M
$101 ﹤0.01%
13
– –
PRNT icon
863
The 3D Printing ETF
PRNT
$59.5M
$100 ﹤0.01%
4
– –
OPEN icon
864
Opendoor
OPEN
$4.32B
$97 ﹤0.01%
21
– –
FLNA
865
Filana Therapeutics
FLNA
$48.8M
$93 ﹤0.01%
78
– –
ES icon
866
Eversource Energy
ES
$27.5B
$88 ﹤0.01%
1
– –
HSIC icon
867
Henry Schein
HSIC
$9.78B
$84 ﹤0.01%
1
– –
HPQ icon
868
HP
HPQ
$22.7B
$77 ﹤0.01%
4
-5
-56% -$111
ZTS icon
869
Zoetis
ZTS
$31.6B
$76 ﹤0.01%
1
– –
NVAX icon
870
Novavax
NVAX
$1.33B
$75 ﹤0.01%
8
– –
RAL
871
Ralliant Corp
RAL
$7.95B
$74 ﹤0.01%
1
– –
SPMD icon
872
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$68 ﹤0.01%
1
– –
AMTM
873
Amentum Holdings
AMTM
$5.13B
$62 ﹤0.01%
3
– –
SPSM icon
874
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$58 ﹤0.01%
1
– –
FOXA icon
875
Fox Class A
FOXA
$24.2B
$55 ﹤0.01%
1
– –
33 34
35
36 37

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.