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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 | |
|---|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$160B
| $211K | 0.04% |
2,283
-348
| -13% | -$31.7K |
2020 Q4
22 quarters
|
|
202
Intercontinental Exchange
ICE
$97.3B
| $211K | 0.04% |
1,710
-10,751
| -86% | -$1.61M |
2020 Q4
22 quarters
|
|
203
Astera Labs
ALAB
$37.9B
| $208K | 0.03% |
430
-20
| -4% | -$5.31K |
2026 Q1
1 quarter
|
|
204
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
| $204K | 0.03% |
4,883
| – | – |
2025 Q2
4 quarters
|
|
205
iShares TIPS Bond ETF
TIP
$14.6B
| $200K | 0.03% |
1,830
+27
| +1% | +$2.98K |
2020 Q4
22 quarters
|
|
206
Assured Guaranty
AGO
$3.24B
| $199K | 0.03% |
2,488
| – | – |
2020 Q4
22 quarters
|
|
207
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $199K | 0.03% |
7,328
-483
| -6% | -$12.7K |
2024 Q1
9 quarters
|
|
208
Morgan Stanley
MS
$292B
| $198K | 0.03% |
945
-39
| -4% | -$7.72K |
2020 Q4
22 quarters
|
|
209
Valero Energy
VLO
$99.5B
| $196K | 0.03% |
753
-11
| -1% | -$2.71K |
2020 Q4
22 quarters
|
|
210
Royal Caribbean
RCL
$90.1B
| $191K | 0.03% |
600
+200
| +50% | +$55.9K |
2023 Q2
12 quarters
|
|
211
Nebius Group N.V.
NBIS
$38.5B
| $189K | 0.03% |
684
-66
| -9% | -$13.1K |
2025 Q2
4 quarters
|
|
212
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $187K | 0.03% |
3,064
-153
| -5% | -$9.14K |
2022 Q1
17 quarters
|
|
|
213
Parker-Hannifin
PH
$121B
| $186K | 0.03% |
6,940
-8,975
| -56% | -$8.22M |
2020 Q4
22 quarters
|
|
214
Amgen
AMGN
$252B
| $185K | 0.03% |
510
-49
| -9% | -$16.8K |
2020 Q4
22 quarters
|
|
215
Dell
DELL
$220B
| $182K | 0.03% |
13,019
+12,567
| +2,780% | +$3.63M |
2020 Q4
22 quarters
|
|
216
Invesco Global Water ETF
PIO
$276M
| $181K | 0.03% |
4,022
+6
| +0.1% | +$269 |
2020 Q4
22 quarters
|
|
217
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $181K | 0.03% |
3,466
-1,569
| -31% | -$77.2K |
2022 Q2
16 quarters
|
|
218
MPLX
MPLX
$57.5B
| $180K | 0.03% |
3,191
| – | – |
2020 Q4
22 quarters
|
|
219
CoreWeave
CRWV
$27B
| $179K | 0.03% |
1,802
+916
| +103% | +$98.9K |
2025 Q4
2 quarters
|
|
220
VanEck Gold Miners ETF
GDX
$28.2B
| $177K | 0.03% |
2,349
| – | – |
2020 Q4
22 quarters
|
|
221
iShares US Infrastructure ETF
IFRA
$4.01B
| $176K | 0.03% |
2,793
+8
| +0.3% | +$488 |
2020 Q4
22 quarters
|
|
222
Blackrock
BLK
$188B
| $175K | 0.03% |
6,457
-6,536
| -50% | -$6.76M |
2020 Q4
22 quarters
|
|
223
W.P. Carey
WPC
$15.2B
| $175K | 0.03% |
2,446
+13
| +0.5% | +$953 |
2020 Q4
22 quarters
|
|
224
Defiance Quantum ETF
QTUM
$4.86B
| $174K | 0.03% |
1,053
+107
| +11% | +$15.4K |
2023 Q2
12 quarters
|
|
225
Lowe's Companies
LOW
$130B
| $174K | 0.03% |
788
-20
| -2% | -$4.54K |
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.