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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
CHKP icon
901
Check Point Software Technologies
CHKP
$13.6B
– –
-107
Closed -$15.3K
CIEN icon
902
Ciena
CIEN
$57.9B
– –
-150
Closed -$58.2K
CIF
903
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-386
Closed -$625
CRK icon
904
Comstock Resources
CRK
$3.9B
– –
-6
Closed -$118
CTSH icon
905
Cognizant
CTSH
$20.6B
– –
-5
Closed -$330
DON icon
906
WisdomTree US MidCap Dividend Fund
DON
$4.01B
– –
-137
Closed -$7.22K
EPP icon
907
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
– –
-503
Closed -$26.7K
FBTC icon
908
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
– –
-142
Closed -$8.38K
FEP icon
909
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-362
Closed -$19.8K
FIS icon
910
Fidelity National Information Services
FIS
$21.5B
– –
-1
Closed -$53
FTV icon
911
Fortive
FTV
$18.5B
– –
-3
Closed -$169
GHI icon
912
Greystone Housing Impact Investors LP
GHI
$124M
– –
-12,166
Closed -$59.9K
GIS icon
913
General Mills
GIS
$19.8B
– –
-2
Closed -$87
GSWO
914
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
– –
-456
Closed -$25.7K
GPCR icon
915
Structure Therapeutics
GPCR
$3.51B
– –
-200
Closed -$9.64K
GRBK icon
916
Green Brick Partners
GRBK
$3.04B
– –
-37
Closed -$2.38K
GSEU icon
917
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
– –
-19
Closed -$859
GSJY icon
918
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83.8M
– –
-13
Closed -$633
HCA icon
919
HCA Healthcare
HCA
$82.8B
– –
-1
Closed -$493
HOLX
920
DELISTED
Hologic
HOLX
– –
-3
Closed -$227
IBDR icon
921
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-1
Closed -$17
IBDU icon
922
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
-1
Closed -$16
IOT icon
923
Samsara
IOT
$21B
– –
-500
Closed -$15.8K
IR icon
924
Ingersoll Rand
IR
$31.7B
– –
-2
Closed -$155
JEPI icon
925
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-50,366
Closed -$50.4K
35 36
37
38 39

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.