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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
OXY.WS icon
876
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$53 ﹤0.01%
2
– –
CGC
877
Canopy Growth
CGC
$395M
$48 ﹤0.01%
51
– –
VGNT
878
Versigent PLC
VGNT
$2.95B
$42 ﹤0.01%
+1
New +$40
UNM icon
879
Unum
UNM
$14.1B
– –
0
– –
IBIO icon
880
iBio
IBIO
$69.1M
$23 ﹤0.01%
13
– –
ICU icon
881
SeaStar Medical
ICU
$15.4M
$22 ﹤0.01%
6
– –
ETH
882
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$15 ﹤0.01%
1
– –
UA icon
883
Under Armour Class C
UA
$3.04B
$12 ﹤0.01%
2
– –
SW
884
Smurfit Westrock
SW
$22.7B
– –
-400
Closed -$16.5K
EXPE icon
885
Expedia Group
EXPE
$31.3B
– –
-16
Closed -$3.8K
ACB
886
Aurora Cannabis
ACB
$164M
$6 ﹤0.01%
2
– –
SLB icon
887
SLB Ltd
SLB
$69.5B
– –
0
– –
VONG icon
888
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
– –
0
– –
BBBY.WS
889
Bed Bath & Beyond Warrants
BBBY.WS
$2 ﹤0.01%
5
– –
CXAI icon
890
CXApp
CXAI
$14.4M
$1 ﹤0.01%
3
– –
AL
891
DELISTED
Air Lease Corp
AL
– –
-705
Closed -$45.8K
AOUT icon
892
American Outdoor Brands
AOUT
$172M
– –
-174
Closed -$1.63K
ARCC icon
893
Ares Capital
ARCC
$13.7B
– –
-1,256
Closed -$22.6K
ARES icon
894
Ares Management
ARES
$27.2B
– –
-1,013
Closed -$110K
ASRT
895
DELISTED
Assertio
ASRT
– –
-16
Closed -$305
BEPC icon
896
Brookfield Renewable
BEPC
$6.2B
– –
-8,709
Closed -$8.71K
BSX icon
897
Boston Scientific
BSX
$64.2B
– –
-15,533
Closed -$15.5K
BTZ icon
898
BlackRock Credit Allocation Income Trust
BTZ
$951M
– –
-12,803
Closed -$12.8K
BYND icon
899
Beyond Meat
BYND
$302M
– –
-12
Closed -$8
CDW icon
900
CDW
CDW
$16.4B
– –
-2
Closed -$257
34 35
36
37 38

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LOWM
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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

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.