We are live on ! Find out more
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
SCHW
201
Charles Schwab
SCHW
$174B
$211K 0.04%
2,283
-348
-13% -$31.7K
ICE icon
202
Intercontinental Exchange
ICE
$78.4B
$211K 0.04%
1,710
-10,751
-86% -$1.61M
ALAB icon
203
Astera Labs
ALAB
$54.8B
$208K 0.03%
430
-20
-4% -$5.31K
IVLU icon
204
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$204K 0.03%
4,883
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.03%
1,830
+27
+1% +$2.98K
AGO icon
206
Assured Guaranty
AGO
$3.75B
$199K 0.03%
2,488
– –
SNOV icon
207
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$199K 0.03%
7,328
-483
-6% -$12.7K
MS icon
208
Morgan Stanley
MS
$340B
$198K 0.03%
945
-39
-4% -$7.72K
VLO icon
209
Valero Energy
VLO
$93.5B
$196K 0.03%
753
-11
-1% -$2.71K
RCL icon
210
Royal Caribbean
RCL
$77.2B
$191K 0.03%
600
+200
+50% +$55.9K
NBIS
211
Nebius Group N.V.
NBIS
$55.1B
$189K 0.03%
684
-66
-9% -$13.1K
FFEB icon
212
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$187K 0.03%
3,064
-153
-5% -$9.14K
PH icon
213
Parker-Hannifin
PH
$121B
$186K 0.03%
6,940
-8,975
-56% -$8.22M
AMGN icon
214
Amgen
AMGN
$198B
$185K 0.03%
510
-49
-9% -$16.8K
DELL icon
215
Dell
DELL
$261B
$182K 0.03%
13,019
+12,567
+2,780% +$3.63M
PIO icon
216
Invesco Global Water ETF
PIO
$267M
$181K 0.03%
4,022
+6
+0.1% +$269
NUSC icon
217
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$181K 0.03%
3,466
-1,569
-31% -$77.2K
MPLX icon
218
MPLX
MPLX
$57.3B
$180K 0.03%
3,191
– –
CRWV
219
CoreWeave
CRWV
$43.4B
$179K 0.03%
1,802
+916
+103% +$98.9K
GDX icon
220
VanEck Gold Miners ETF
GDX
$22.7B
$177K 0.03%
2,349
– –
IFRA icon
221
iShares US Infrastructure ETF
IFRA
$4.53B
$176K 0.03%
2,793
+8
+0.3% +$488
BLK icon
222
Blackrock
BLK
$161B
$175K 0.03%
6,457
-6,536
-50% -$6.76M
WPC icon
223
W.P. Carey
WPC
$16.8B
$175K 0.03%
2,446
+13
+0.5% +$953
QTUM icon
224
Defiance Quantum ETF
QTUM
$5.46B
$174K 0.03%
1,053
+107
+11% +$15.4K
LOW icon
225
Lowe's Companies
LOW
$114B
$174K 0.03%
788
-20
-2% -$4.54K
7 8
9
10 11

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.