We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$229B
| $287K | 0.05% |
1,504
-124
| -8% | -$17.6K |
2020 Q4
22 quarters
|
|
177
Arista Networks
ANET
$234B
| $282K | 0.05% |
1,659
+21
| +1% | +$3.3K |
2020 Q4
22 quarters
|
|
178
AbbVie
ABBV
$519B
| $276K | 0.05% |
4,566
-13,215
| -74% | -$2.84M |
2020 Q4
22 quarters
|
|
179
ProShares Ultra Dow30
DDM
$543M
| $267K | 0.04% |
4,072
| – | – |
2020 Q4
22 quarters
|
|
180
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
| $262K | 0.04% |
9,504
| – | – |
2021 Q4
18 quarters
|
|
181
Analog Devices
ADI
$189B
| $261K | 0.04% |
658
+2
| +0.3% | +$792 |
2020 Q4
22 quarters
|
|
182
Thermo Fisher Scientific
TMO
$264B
| $261K | 0.04% |
520
-8
| -2% | -$3.84K |
2020 Q4
22 quarters
|
|
183
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $250K | 0.04% |
4,535
| – | – |
2022 Q2
16 quarters
|
|
184
Booking.com
BKNG
$120B
| $250K | 0.04% |
1,401
+1
| +0.1% | +$171 |
2020 Q4
22 quarters
|
|
185
Qualcomm
QCOM
$187B
| $246K | 0.04% |
1,330
-554
| -29% | -$104K |
2020 Q4
22 quarters
|
|
186
Williams Companies
WMB
$83B
| $245K | 0.04% |
78,510
+13,692
| +21% | +$1.01M |
2024 Q4
6 quarters
|
|
187
Enterprise Products Partners
EPD
$79.6B
| $243K | 0.04% |
6,611
+11
| +0.2% | +$415 |
2020 Q4
22 quarters
|
|
188
ARK Innovation ETF
ARKK
$5.93B
| $243K | 0.04% |
3,005
-149
| -5% | -$11.4K |
2020 Q4
22 quarters
|
|
189
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
| $235K | 0.04% |
6,603
| – | – |
2021 Q4
18 quarters
|
|
190
Linde
LIN
$240B
| $232K | 0.04% |
8,891
+8,461
| +1,968% | +$4.29M |
2020 Q4
22 quarters
|
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $231K | 0.04% |
2,121
+23
| +1% | +$2.51K |
2020 Q4
22 quarters
|
|
192
Bristol-Myers Squibb
BMY
$128B
| $230K | 0.04% |
3,984
-613
| -13% | -$35.2K |
2020 Q4
22 quarters
|
|
193
Wells Fargo
WFC
$258B
| $228K | 0.04% |
2,755
| – | – |
2020 Q4
22 quarters
|
|
194
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $225K | 0.04% |
2,725
+1
| +0% | +$79 |
2020 Q4
22 quarters
|
|
195
Delta Air Lines
DAL
$59.8B
| $225K | 0.04% |
2,403
| – | – |
2020 Q4
22 quarters
|
|
196
Bank of New York Mellon
BNY
$102B
| $217K | 0.04% |
7,037
-748
| -10% | -$102K |
2020 Q4
22 quarters
|
|
197
Philip Morris
PM
$303B
| $216K | 0.04% |
36,475
+4,089
| +13% | +$709K |
2020 Q4
22 quarters
|
|
198
Vanguard Dividend Appreciation ETF
VIG
$117B
| $216K | 0.04% |
913
| – | – |
2020 Q4
22 quarters
|
|
199
AllianceBernstein Global High Income Fund
AWF
$838M
| $215K | 0.04% |
20,870
| – | – |
2020 Q4
22 quarters
|
|
200
NXP Semiconductors
NXPI
$65.6B
| $215K | 0.04% |
764
| – | – |
2020 Q4
22 quarters
|
|
Similar funds
RI
LHC
WCM
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.