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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
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
Cap. Flow
+$194M
Cap. Flow %
32.53%
Top 10 Hldgs %
44.78%
Holding
954
New
87
Increased
243
Reduced
242
Closed
65

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$90.9M
2
ASML icon
ASML
ASML
+$38.5M
3
TSM icon
TSMC
TSM
+$24M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13M
2
COST icon
Costco
COST
+$11.1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$8.61M
5
PH icon
Parker-Hannifin
PH
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 6.08%
3 Communication Services 3.23%
4 Consumer Discretionary 3.06%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$195B
$287K 0.05%
1,504
-124
-8% -$17.6K
ANET icon
177
Arista Networks
ANET
$220B
$282K 0.05%
1,659
+21
+1% +$3.3K
ABBV icon
178
AbbVie
ABBV
$452B
$276K 0.05%
4,566
-13,215
-74% -$2.84M
DDM icon
179
ProShares Ultra Dow30
DDM
$537M
$267K 0.04%
4,072
– –
YDEC icon
180
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$262K 0.04%
9,504
– –
ADI icon
181
Analog Devices
ADI
$186B
$261K 0.04%
658
+2
+0.3% +$792
TMO icon
182
Thermo Fisher Scientific
TMO
$195B
$261K 0.04%
520
-8
-2% -$3.84K
FJAN icon
183
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$250K 0.04%
4,535
– –
BKNG icon
184
Booking.com
BKNG
$139B
$250K 0.04%
1,401
+1
+0.1% +$171
QCOM icon
185
Qualcomm
QCOM
$183B
$246K 0.04%
1,330
-554
-29% -$104K
WMB icon
186
Williams Companies
WMB
$89.7B
$245K 0.04%
78,510
+13,692
+21% +$1.01M
EPD icon
187
Enterprise Products Partners
EPD
$83.4B
$243K 0.04%
6,611
+11
+0.2% +$415
ARKK icon
188
ARK Innovation ETF
ARKK
$6.36B
$243K 0.04%
3,005
-149
-5% -$11.4K
QDEC icon
189
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$235K 0.04%
6,603
– –
LIN icon
190
Linde
LIN
$233B
$232K 0.04%
8,891
+8,461
+1,968% +$4.29M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$231K 0.04%
2,121
+23
+1% +$2.51K
BMY icon
192
Bristol-Myers Squibb
BMY
$124B
$230K 0.04%
3,984
-613
-13% -$35.2K
WFC icon
193
Wells Fargo
WFC
$266B
$228K 0.04%
2,755
– –
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$225K 0.04%
2,725
+1
+0% +$79
DAL icon
195
Delta Air Lines
DAL
$55.7B
$225K 0.04%
2,403
– –
BNY
196
Bank of New York Mellon
BNY
$109B
$217K 0.04%
7,037
-748
-10% -$102K
PM icon
197
Philip Morris
PM
$293B
$216K 0.04%
36,475
+4,089
+13% +$709K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$110B
$216K 0.04%
913
– –
AWF
199
AllianceBernstein Global High Income Fund
AWF
$877M
$215K 0.04%
20,870
– –
NXPI icon
200
NXP Semiconductors
NXPI
$69B
$215K 0.04%
764
– –
6 7
8
9 10

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

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 65 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.