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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 | |
|---|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $370K | 0.06% |
7,072
-2
| -0% | -$103 |
2023 Q1
13 quarters
|
|
152
iShares Core US Aggregate Bond ETF
AGG
$140B
| $364K | 0.06% |
3,676
-76
| -2% | -$7.52K |
2020 Q4
22 quarters
|
|
153
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $359K | 0.06% |
7,582
-15
| -0.2% | -$698 |
2021 Q4
18 quarters
|
|
154
Navios Maritime Partners
NMM
$2.47B
| $358K | 0.06% |
5,116
| – | – |
2021 Q3
19 quarters
|
|
155
Omnicom Group
OMC
$23.7B
| $358K | 0.06% |
4,911
-4
| -0.1% | -$301 |
2020 Q4
22 quarters
|
|
156
FT Vest US Equity Buffer ETF August
FAUG
$1.41B
| $354K | 0.06% |
6,265
-128
| -2% | -$7.07K |
2023 Q3
11 quarters
|
|
157
KLA
KLAC
$180B
| $353K | 0.06% |
1,171
-259
| -18% | -$51.4K |
2020 Q4
22 quarters
|
|
158
Union Pacific
UNP
$172B
| $353K | 0.06% |
7,160
-2,481
| -26% | -$651K |
2020 Q4
22 quarters
|
|
159
Vanguard Total Bond Market
BND
$165B
| $350K | 0.06% |
4,772
+20
| +0.4% | +$1.47K |
2020 Q4
22 quarters
|
|
160
PepsiCo
PEP
$193B
| $347K | 0.06% |
2,562
-155
| -6% | -$23.2K |
2020 Q4
22 quarters
|
|
161
Nuveen ESG Mid-Cap Growth ETF
NUMG
$300M
| $344K | 0.06% |
7,333
| – | – |
2023 Q2
12 quarters
|
|
162
UnitedHealth
UNH
$353B
| $335K | 0.06% |
807
+159
| +25% | +$58.9K |
2020 Q4
22 quarters
|
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $332K | 0.06% |
3,991
+27
| +0.7% | +$2.26K |
2020 Q4
22 quarters
|
|
164
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $328K | 0.06% |
3,619
+132
| +4% | +$11.7K |
2022 Q1
17 quarters
|
|
165
Alerian MLP ETF
AMLP
$12.1B
| $319K | 0.05% |
319,249
+57,451
| +22% | +$3.02M |
2025 Q1
5 quarters
|
|
166
iShares Morningstar Growth ETF
ILCG
$2.85B
| $317K | 0.05% |
2,712
| – | – |
2020 Q4
22 quarters
|
|
167
FT Vest US Equity Buffer ETF September
FSEP
$1.4B
| $315K | 0.05% |
5,813
-218
| -4% | -$11.7K |
2022 Q4
14 quarters
|
|
168
Royal Bank of Canada
RY
$278B
| $310K | 0.05% |
14,700
+13,267
| +926% | +$2.46M |
2020 Q4
22 quarters
|
|
169
Vertiv
VRT
$70.4B
| $304K | 0.05% |
908
-55
| -6% | -$17.4K |
2025 Q2
4 quarters
|
|
170
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28M
| $303K | 0.05% |
+5,184
| New | +$288K |
2026 Q2
0 quarters
|
|
171
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $302K | 0.05% |
3,732
+546
| +17% | +$41.4K |
2022 Q1
17 quarters
|
|
172
Starbucks
SBUX
$120B
| $298K | 0.05% |
2,918
-148
| -5% | -$14.9K |
2020 Q4
22 quarters
|
|
173
Boeing
BA
$137B
| $293K | 0.05% |
1,353
-293
| -18% | -$65.2K |
2020 Q4
22 quarters
|
|
174
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $290K | 0.05% |
3,434
+5
| +0.1% | +$409 |
2022 Q2
16 quarters
|
|
175
Verizon
VZ
$189B
| $287K | 0.05% |
13,416
-5,905
| -31% | -$277K |
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.