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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
MAA icon
876
Mid-America Apartment Communities
MAA
$13.7B
– –
-1
Closed -$166 –
MUSA icon
877
Murphy USA
MUSA
$9.8B
– –
-6
Closed -$3.23K –
NFBK icon
878
DELISTED
Northfield Bancorp
NFBK
– –
-4,878
Closed -$71.9K –
NOC icon
879
Northrop Grumman
NOC
$78.2B
– –
-21
Closed -$10.7K –
NRG icon
880
NRG Energy
NRG
$20.4B
– –
-33
Closed -$4.82K –
ORLY icon
881
O'Reilly Automotive
ORLY
$73.9B
– –
-75
Closed -$6.91K –
PFGC icon
882
Performance Food Group
PFGC
$17.5B
– –
-39
Closed -$4.36K –
PVAL icon
883
Putnam Focused Large Cap Value ETF
PVAL
$15.7B
– –
-26
Closed -$1.32K –
QRVO icon
884
DELISTED
Qorvo
QRVO
– –
-28
Closed -$2.61K –
QUAL icon
885
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
– –
-188
Closed -$10.3K –
ROK icon
886
Rockwell Automation
ROK
$44.7B
– –
-69
Closed -$34.3K –
ROKU icon
887
DELISTED
Roku
ROKU
– –
-46
Closed -$6.35K –
ROL icon
888
Rollins
ROL
$18.6B
– –
-136
Closed -$5.68K –
SHW icon
889
Sherwin-Williams
SHW
$84.5B
– –
-1
Closed -$359 –
SIFY icon
890
Sify Technologies
SIFY
$913M
– –
-230
Closed -$3.82K –
SNPS icon
891
Synopsys
SNPS
$87.2B
– –
-57
Closed -$25.4K –
SPHQ icon
892
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-166
Closed -$15K –
SPMD icon
893
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-1
Closed -$68 –
SPSM icon
894
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-1
Closed -$58 –
SPTI icon
895
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
– –
-258
Closed -$7.32K –
SPYG icon
896
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-266
Closed -$31.7K –
SRE icon
897
Sempra
SRE
$52B
– –
-5
Closed -$417 –
SSNC icon
898
SS&C Technologies
SSNC
$18.7B
– –
-89
Closed -$5.52K –
STIP icon
899
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
– –
-1
Closed -$102 –
SUB icon
900
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
– –
-42
Closed -$4.47K –
33 34 35
36
37

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MCM
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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.