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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $751K | 0.13% |
2,028
-66
| -3% | -$23.6K |
2020 Q4
22 quarters
|
|
102
Intel
INTC
$299B
| $722K | 0.12% |
5,169
+80
| +2% | +$8.09K |
2020 Q4
22 quarters
|
|
103
United Parcel Service
UPS
$92.2B
| $718K | 0.12% |
44,763
+38,440
| +608% | +$4M |
2020 Q4
22 quarters
|
|
104
Citizens Financial Group
CFG
$26.5B
| $700K | 0.12% |
9,988
+9,987
| +998,700% | +$644K |
2020 Q4
22 quarters
|
|
105
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $672K | 0.11% |
11,965
-1,016
| -8% | -$56.3K |
2022 Q2
16 quarters
|
|
106
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $671K | 0.11% |
1,704
-306
| -15% | -$112K |
2020 Q4
22 quarters
|
|
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $671K | 0.11% |
9,650
+654
| +7% | +$44.5K |
2020 Q4
22 quarters
|
|
108
Texas Instruments
TXN
$254B
| $669K | 0.11% |
2,244
+11
| +0.5% | +$3.05K |
2020 Q4
22 quarters
|
|
109
Marvell Technology
MRVL
$127B
| $661K | 0.11% |
2,218
+1,051
| +90% | +$211K |
2025 Q3
3 quarters
|
|
110
FT Vest US Equity Buffer ETF July
FJUL
$1.38B
| $652K | 0.11% |
10,950
+214
| +2% | +$12.5K |
2022 Q3
15 quarters
|
|
111
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $637K | 0.11% |
13,622
+722
| +6% | +$33.2K |
2023 Q2
12 quarters
|
|
112
Chevron
CVX
$415B
| $630K | 0.11% |
3,798
-60
| -2% | -$11.2K |
2020 Q4
22 quarters
|
|
113
Lockheed Martin
LMT
$131B
| $614K | 0.1% |
1,206
+7
| +0.6% | +$3.78K |
2020 Q4
22 quarters
|
|
|
114
GE Vernova
GEV
$205B
| $614K | 0.1% |
144,680
+89,056
| +160% | +$90.9M |
2024 Q2
8 quarters
|
|
115
Walt Disney
DIS
$202B
| $609K | 0.1% |
6,332
-156
| -2% | -$15.9K |
2020 Q4
22 quarters
|
|
116
FT Vest International Equity Buffer ETF June
YJUN
$151M
| $608K | 0.1% |
22,692
+656
| +3% | +$17.5K |
2023 Q2
12 quarters
|
|
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.04B
| $594K | 0.1% |
2,094
+1
| +0% | +$270 |
2022 Q2
16 quarters
|
|
118
iShares Core MSCI EAFE ETF
IEFA
$187B
| $551K | 0.09% |
5,710
-781
| -12% | -$75K |
2020 Q4
22 quarters
|
|
119
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $551K | 0.09% |
19,399
+419
| +2% | +$11.5K |
2024 Q2
8 quarters
|
|
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $544K | 0.09% |
6,187
+2
| +0% | +$171 |
2021 Q4
18 quarters
|
|
121
iShares S&P 500 Growth ETF
IVW
$72.1B
| $542K | 0.09% |
3,943
+3
| +0.1% | +$396 |
2020 Q4
22 quarters
|
|
122
Invesco Building & Construction ETF
PKB
$248M
| $536K | 0.09% |
4,788
+5
| +0.1% | +$528 |
2020 Q4
22 quarters
|
|
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $517K | 0.09% |
5,013
-4
| -0.1% | -$398 |
2022 Q1
17 quarters
|
|
124
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
| $494K | 0.08% |
18,809
-662
| -3% | -$16.8K |
2024 Q2
8 quarters
|
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $491K | 0.08% |
77,358
-4,236
| -5% | -$630K |
2020 Q4
22 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.