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SOA Wealth Advisors Portfolio holdings
AUM
$605M
Turnover
10.47%
1-Year Est. Return
18.7%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+18.7%
3 Year Est. Return
+94.38%
5 Year Est. Return
+95.7%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$9.8M
(+1.7%)
Cap. Flow
-$4.45M
Cap. Flow % of AUM
Cap. Flow %
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
917
New
26
Increased
227
Reduced
174
Closed
70
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.14M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.06M |
| 3 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$851K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$821K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.68M |
| 2 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$767K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$734K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$507K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.7% |
| 2 | Technology | 22.68% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $481K | 0.08% |
3,099
+8
| +0.3% | +$1.3K |
2020 Q4
23 quarters
|
|
127
Procter & Gamble
PG
$388B
| $480K | 0.08% |
4,585
-40
| -0.9% | -$5.86K |
2020 Q4
23 quarters
|
|
128
Global X Social Media ETF
SOCL
$79.1M
| $472K | 0.08% |
10,900
+9
| +0.1% | +$407 |
2020 Q4
23 quarters
|
|
129
AT&T
T
$148B
| $470K | 0.08% |
19,270
+41
| +0.2% | +$989 |
2020 Q4
23 quarters
|
|
130
Iris Energy
IREN
$8.86B
| $467K | 0.08% |
+11,414
| New | +$468K |
2026 Q3
0 quarters
|
|
131
Navios Maritime Partners
NMM
$2.54B
| $460K | 0.08% |
5,116
| – | – |
2021 Q3
20 quarters
|
|
132
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $459K | 0.08% |
12,773
+13
| +0.1% | +$456 |
2021 Q4
19 quarters
|
|
133
Marsh
MRSH
$97.7B
| $451K | 0.07% |
2,639
+2
| +0.1% | +$366 |
2020 Q4
23 quarters
|
|
134
Bank of America
BAC
$349B
| $448K | 0.07% |
8,228
-96
| -1% | -$5.85K |
2020 Q4
23 quarters
|
|
135
Coca-Cola
KO
$415B
| $440K | 0.07% |
5,116
+5
| +0.1% | +$434 |
2020 Q4
23 quarters
|
|
136
FT Vest US Equity Deep Buffer ETF June
DJUN
$368M
| $439K | 0.07% |
8,771
| – | – |
2023 Q2
13 quarters
|
|
137
Marvell Technology
MRVL
$148B
| $436K | 0.07% |
1,649
-569
| -26% | -$128K |
2025 Q3
4 quarters
|
|
138
Invesco Building & Construction ETF
PKB
$258M
| $435K | 0.07% |
4,788
| – | – |
2020 Q4
23 quarters
|
|
139
Costco
COST
$480B
| $433K | 0.07% |
6,629
-2
| -0% | -$1.87K |
2020 Q4
23 quarters
|
|
140
CrowdStrike
CRWD
$239B
| $431K | 0.07% |
1,629
+125
| +8% | +$26.5K |
2020 Q4
23 quarters
|
|
141
iShares US Financials ETF
IYF
$3.84B
| $427K | 0.07% |
3,395
+11
| +0.3% | +$1.48K |
2020 Q4
23 quarters
|
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $420K | 0.07% |
7,716
+27
| +0.4% | +$1.49K |
2022 Q1
18 quarters
|
|
143
GE Vernova
GEV
$214B
| $405K | 0.07% |
144,554
-126
| -0.1% | -$125K |
2024 Q2
9 quarters
|
|
144
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $393K | 0.07% |
7,017
| – | – |
2021 Q4
19 quarters
|
|
145
iShares Core US Aggregate Bond ETF
AGG
$138B
| $391K | 0.06% |
4,136
+460
| +13% | +$44.7K |
2020 Q4
23 quarters
|
|
146
FT Vest US Equity Buffer ETF March
FMAR
$1.22B
| $379K | 0.06% |
7,072
| – | – |
2023 Q1
14 quarters
|
|
147
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
| $376K | 0.06% |
14,619
-4,190
| -22% | -$110K |
2024 Q2
9 quarters
|
|
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
| $370K | 0.06% |
3,476
-143
| -4% | -$14.3K |
2022 Q1
18 quarters
|
|
149
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $369K | 0.06% |
6,405
+140
| +2% | +$8.02K |
2023 Q3
12 quarters
|
|
150
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
| $368K | 0.06% |
7,572
-10
| -0.1% | -$481 |
2021 Q4
19 quarters
|
|
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SOA Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, SOA Wealth Advisors held 917 positions worth $605M, up 1.7% from $595M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SOA Wealth Advisors's Q3 2026 filing shows 26 new, 227 increased, 174 reduced and 70 closed positions. Its largest new stake was Iris Energy: 11,414 shares worth $467K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- SOA Wealth Advisors's largest Q3 2026 buy was Iris Energy: 11,414 shares worth $467K.
- SOA Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $3.14M increase.
- SOA Wealth Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.68M.
- SOA Wealth Advisors fully exited Credo Technology Group in Q3 2026, selling an estimated $102K.
- SOA Wealth Advisors's ten largest holdings make up 48% of its $605M portfolio in Q3 2026.
- SOA Wealth Advisors opened 26 new positions and closed 70 in Q3 2026.
- SOA Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $605M.
Based on SOA Wealth Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.