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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
JEPQ icon
926
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
– –
-1,678
Closed -$93.2K
LEN icon
927
Lennar Class A
LEN
$19.7B
– –
-1
Closed -$93
LNG icon
928
Cheniere Energy
LNG
$55B
– –
-2
Closed -$593
MOS icon
929
The Mosaic Company
MOS
$6.98B
– –
-2
Closed -$57
MVIS icon
930
Microvision
MVIS
$119M
– –
-5,827
Closed -$3.74K
NDAQ icon
931
Nasdaq
NDAQ
$51B
– –
-200
Closed -$17K
NGS icon
932
Natural Gas Services Group
NGS
$508M
– –
-26
Closed -$991
PAYX icon
933
Paychex
PAYX
$39.8B
– –
-772
Closed -$71.1K
PNR icon
934
Pentair
PNR
$9.94B
– –
-2
Closed -$185
PPG icon
935
PPG Industries
PPG
$25.8B
– –
-136
Closed -$14.5K
RACE icon
936
Ferrari
RACE
$65.1B
– –
-9,697
Closed -$9.7K
RHI icon
937
Robert Half
RHI
$4.21B
– –
-2
Closed -$60
SCHX icon
938
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-2,123
Closed -$54.4K
SJM icon
939
J.M. Smucker
SJM
$12.4B
– –
-1
Closed -$112
SMTH icon
940
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
– –
-206
Closed -$5.32K
SVC
941
Service Properties Trust
SVC
$1.15B
– –
-60
Closed -$407
SYY icon
942
Sysco
SYY
$38.8B
– –
-7
Closed -$499
URI icon
943
United Rentals
URI
$63.5B
– –
-7,817
Closed -$7.82K
USIG icon
944
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-16
Closed -$820
USHY icon
945
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-22
Closed -$810
VAC icon
946
Marriott Vacations Worldwide
VAC
$3.36B
– –
-73
Closed -$4.73K
VGK icon
947
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-361
Closed -$29.8K
VGLT icon
948
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-15
Closed -$830
VMC icon
949
Vulcan Materials
VMC
$35.9B
– –
-25
Closed -$6.76K
WRB icon
950
W.R. Berkley
WRB
$26.9B
– –
-1
Closed -$68
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.