SOA Wealth Advisors, LLC.
CIK: 0001849444Latest portfolio: $592.2M · Q4 2025
Holdings
869
Total Value
$592.2M
New Positions
859
Closed Positions
0
Top Holdings
View All 869 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 250,269 | $69.3M | 11.70% | NEW | |
| 2 | AAPLAPPLE INC COM | 264,478 | $61.4M | 10.37% | NEW | |
| 3 | VOOVANGUARD S&P 500 ETF | 53,056 | $33.3M | 5.62% | NEW | |
| 4 | NVDANVIDIA CORPORATION COM | 159,690 | $23.6M | 3.98% | NEW | |
| 5 | MSFTMICROSOFT CORP COM | 78,260 | $17.2M | 2.90% | NEW | |
| 6 | VOEVANGUARD MID-CAP VALUE ETF | 80,151 | $14.2M | 2.40% | NEW | |
| 7 | EFIVSTATE STREET SPDR S&P 500 ESG ETF | 201,104 | $13.3M | 2.25% | NEW | |
| 8 | AMZNAMAZON COM INC COM | 74,208 | $13.2M | 2.23% | NEW | |
| 9 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 280,290 | $12.7M | 2.14% | NEW | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 55,232 | $10.4M | 1.75% | NEW | |
| 11 | DGROISHARES CORE DIVIDEND GROWTH ETF | 144,711 | $10.0M | 1.70% | NEW | |
| 12 | IWFISHARES RUSSELL 1000 GROWTH ETF | 21,093 | $10.0M | 1.69% | NEW | |
| 13 | AQLTISHARES SELECT DIVIDEND ETF | 65,150 | $9.2M | 1.55% | NEW | |
| 14 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 370,680 | $9.2M | 1.55% | NEW | |
| 15 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 157,159 | $8.9M | 1.51% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,559 | $8.8M | 1.49% | NEW | |
| 17 | NDQINVESCO QQQ TRUST SERIES I | 13,615 | $8.4M | 1.41% | NEW | |
| 18 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 80,388 | $7.8M | 1.31% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. COM | 43,477 | $7.2M | 1.22% | NEW | |
| 20 | VBRVANGUARD SMALL CAP VALUE ETF | 355,427 | $7.0M | 1.19% | NEW | |
| 21 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 43,897 | $6.2M | 1.05% | NEW | |
| 22 | VOTVANGUARD MID-CAP GROWTH ETF | 20,949 | $5.8M | 0.99% | NEW | |
| 23 | VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 523,318 | $5.4M | 0.92% | NEW | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.3M | 0.89% | NEW | |
| 25 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 37,717 | $5.2M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.142923579171931e+217T)
Industrials0.0% ($1.529627576468423e+111T)
Unknown0.0% ($9.195882683635285e+102T)
Consumer Cyclical0.0% ($1.3187114483960132e+93T)
Healthcare0.0% ($1.4866865413332893e+87T)
Communication Services0.0% ($1.0351266619491412e+53T)
Consumer Defensive0.0% ($1.112551437399395e+44T)
Energy0.0% ($8.715482512111701e+38T)
Utilities0.0% ($1.7851393212133112e+38T)
Real Estate0.0% ($1.5515011976261813e+28T)
Basic Materials0.0% ($18367493929251388.0T)
Filing History
Fund Information
SOA Wealth Advisors, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $592.2M across 869 holdings. The largest position is ISHARES RUSSELL TOP 200 GROWTH ETF (IWY), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 869 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.