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SOA Wealth Advisors Portfolio holdings
AUM
$595M
Turnover
15.83%
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
(+12%)
Cap. Flow
+$194M
Cap. Flow % of AUM
Cap. Flow %
32.53%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
954
New
87
Increased
243
Reduced
242
Closed
64
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$90.9M |
| 2 |
ASML
ASML
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$24M |
| 4 |
First Solar
FSLR
|
+$13.4M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13M |
| 2 |
Costco
COST
|
+$11.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10M |
| 4 |
Eli Lilly
LLY
|
+$8.61M |
| 5 |
Parker-Hannifin
PH
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.48% |
| 2 | Technology | 20.33% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$51.6B
| $1.23M | 0.21% |
5,436
| – | – |
2020 Q4
22 quarters
|
|
77
iShares Semiconductor ETF
SOXX
$41.2B
| $1.23M | 0.21% |
1,917
-8
| -0.4% | -$4.06K |
2022 Q1
17 quarters
|
|
78
Micron Technology
MU
$900B
| $1.19M | 0.2% |
1,028
+252
| +32% | +$189K |
2020 Q4
22 quarters
|
|
79
VanEck Semiconductor ETF
SMH
$64.3B
| $1.17M | 0.2% |
1,781
-155
| -8% | -$84.6K |
2020 Q4
22 quarters
|
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.14M | 0.19% |
1,624
-279
| -15% | -$187K |
2020 Q4
22 quarters
|
|
81
Home Depot
HD
$353B
| $1.1M | 0.19% |
16,880
-7,147
| -30% | -$2.33M |
2020 Q4
22 quarters
|
|
82
State Street SPDR S&P Semiconductor ETF
XSD
$2.37B
| $1.09M | 0.18% |
1,751
| – | – |
2022 Q1
17 quarters
|
|
|
83
TSMC
TSM
$2.05T
| $1.04M | 0.17% |
90,370
+59,163
| +190% | +$24M |
2020 Q4
22 quarters
|
|
84
Broadcom
AVGO
$1.55T
| $1.01M | 0.17% |
18,407
+1,140
| +7% | +$457K |
2020 Q4
22 quarters
|
|
85
iShares US Healthcare ETF
IYH
$4.77B
| $996K | 0.17% |
14,870
-470
| -3% | -$29.4K |
2020 Q4
22 quarters
|
|
86
iShares High Yield Muni Active ETF
HIMU
$2.55B
| $963K | 0.16% |
19,341
+2,066
| +12% | +$101K |
2025 Q2
4 quarters
|
|
87
ExxonMobil
XOM
$692B
| $951K | 0.16% |
15,175
-9,566
| -39% | -$1.43M |
2020 Q4
22 quarters
|
|
88
Merck
MRK
$368B
| $943K | 0.16% |
7,342
+296
| +4% | +$34.6K |
2020 Q4
22 quarters
|
|
89
Schwab US Dividend Equity ETF
SCHD
$122B
| $934K | 0.16% |
29,449
-3,181
| -10% | -$101K |
2023 Q3
11 quarters
|
|
90
Caterpillar
CAT
$270B
| $903K | 0.15% |
848
-65
| -7% | -$57.1K |
2020 Q4
22 quarters
|
|
91
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $895K | 0.15% |
5,473
+3
| +0.1% | +$449 |
2022 Q1
17 quarters
|
|
92
SpaceX
SPCX
$1.82T
| $893K | 0.15% |
+5,229
| New | +$888K |
2026 Q2
0 quarters
|
|
93
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $879K | 0.15% |
16,397
-264
| -2% | -$13.7K |
2020 Q4
22 quarters
|
|
94
Zeta Global
ZETA
$8.03B
| $836K | 0.14% |
42,500
-10,000
| -19% | -$185K |
2024 Q2
8 quarters
|
|
95
Visa
V
$811B
| $826K | 0.14% |
9,287
-15,305
| -62% | -$4.91M |
2020 Q4
22 quarters
|
|
96
iShares Russell 1000 ETF
IWB
$48.8B
| $822K | 0.14% |
2,008
-68
| -3% | -$27K |
2020 Q4
22 quarters
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $788K | 0.13% |
4,136
-184
| -4% | -$31.4K |
2020 Q4
22 quarters
|
|
98
Tesla
TSLA
$1.53T
| $769K | 0.13% |
7,479
-529
| -7% | -$210K |
2020 Q4
22 quarters
|
|
99
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $764K | 0.13% |
26,670
+1,008
| +4% | +$28.5K |
2024 Q1
9 quarters
|
|
100
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $759K | 0.13% |
12,660
-336
| -3% | -$19.9K |
2023 Q2
12 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
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 64 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.