SOA Wealth Advisors, LLC. Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$532.4B
Holdings
879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (879 positions)
| Stock | Value |
|---|---|
SLXVANECK STEEL ETF | $10.0M |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $9.9M |
HWMHOWMET AEROSPACE INC COM | $9.7M |
RACEFERRARI N V COM | $9.7M |
PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF | $9.6M |
FLOTISHARES FLOATING RATE BOND ETF | $9.5M |
MUBISHARES NATIONAL MUNI BOND ETF | $9.1M |
VVVANGUARD LARGE-CAP ETF | $9.0M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $8.9M |
IAU*ISHARES GOLD TRUST | $8.7M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $8.7M |
ETRENTERGY CORP NEW COM | $8.5M |
PNQIINVESCO NASDAQ INTERNET ETF | $8.4M |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $8.3M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $8.3M |
ABGCENCORA INC COM | $8.3M |
TYGTORTOISE ENERGY INFRA CORP COM | $8.2M |
TNLTRAVEL PLUS LEISURE CO COM | $8.2M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $8.1M |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $8.1M |
BXMTBLACKSTONE MTG TR INC COM CL A | $8.0M |
SSBUSDSOUTHSTATE CORPORATION COM | $7.9M |
URIUNITED RENTALS INC COM | $7.8M |
INDBINDEPENDENT BK CORP MASS COM | $7.8M |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $7.6M |
BSVVANGUARD SHORT-TERM BOND ETF | $7.6M |
MVISMICROVISION INC DEL COM NEW | $7.4M |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $7.3M |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $7.3M |
GABGABELLI EQUITY TR INC COM | $7.0M |
SWSSMITH & WESSON BRANDS INC COM | $7.0M |
MPMP MATERIALS CORP COM CL A | $6.9M |
MLMMARTIN MARIETTA MATLS INC COM | $6.8M |
BBAIBIGBEAR AI HLDGS INC COM | $6.8M |
IHAKISHARES CYBERSECURITY & TECH ETF | $6.7M |
PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $6.6M |
PSAPUBLIC STORAGE OPER CO COM | $6.5M |
VMCVULCAN MATLS CO COM | $6.4M |
BDXBECTON DICKINSON & CO COM | $6.4M |
HLTHILTON WORLDWIDE HLDGS INC COM | $6.1M |
ULTAULTA BEAUTY INC COM | $6.1M |
VTRSVIATRIS INC COM | $6.1M |
ARTYISHARES FUTURE AI & TECH ETF | $6.0M |
IYY*ISHARES DOW JONES U.S. ETF | $5.7M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $5.6M |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $5.5M |
IHEISHARES U.S. PHARMACEUTICALS ETF | $5.5M |
VAWVANGUARD MATERIALS ETF | $5.5M |
AKROAKERO THERAPEUTICS INC COM | $5.4M |
DDDUPONT DE NEMOURS INC COM | $5.4M |
FETHFIDELITY ETHEREUM FUND ETF | $5.3M |
WMWASTE MGMT INC DEL COM | $5.3M |
FLSFLOWSERVE CORP COM | $5.2M |
MRNAMODERNA INC COM | $5.1M |
TMUST-MOBILE US INC COM | $5.0M |
TANINVESCO SOLAR ETF | $5.0M |
ALKALASKA AIR GROUP INC COM | $4.9M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $4.9M |
IONQIONQ INC COM | $4.9M |
LINELINEAGE INC COM | $4.5M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $4.4M |
K6BKBR INC COM | $4.3M |
CHWYCHEWY INC CL A | $4.3M |
WABWABTEC COM | $4.2M |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $4.1M |
BKUBANKUNITED INC COM | $4.1M |
VOOVVANGUARD S&P 500 VALUE ETF | $4.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $4.0M |
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $3.9M |
ARKGARK GENOMIC REVOLUTION ETF | $3.8M |
7HPHP INC COM | $3.7M |
CODICOMPASS DIVERSIFIED SH BEN INT | $3.7M |
SBIWESTERN ASSET INTER MUNI FD IN COM | $3.6M |
SONYSONY GROUP CORP SPONSORED ADR | $3.6M |
TAPMOLSON COORS BEVERAGE CO CL B | $3.5M |
UNMUNUM GROUP COM | $3.4M |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $3.3M |
OXYOCCIDENTAL PETE CORP COM | $3.3M |
NLOPNET LEASE OFFICE PROPERTIES COM | $3.2M |
OHIOMEGA HEALTHCARE INVS INC COM | $3.2M |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $3.2M |
EGANEGAIN CORP COM NEW | $3.1M |
TTTRANE TECHNOLOGIES PLC SHS | $3.1M |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $3.1M |
SABASABA CAPITAL INCOME & OPPORTUN COM NEW | $3.0M |
MMUWESTERN ASSET MANAGED MUNS FD COM | $3.0M |
KMBKIMBERLY-CLARK CORP COM | $3.0M |
MDPEDIATRIX MEDICAL GROUP INC COM | $2.9M |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $2.9M |
AFRMAFFIRM HLDGS INC COM CL A | $2.8M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $2.8M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $2.7M |
EWYISHARES MSCI SOUTH KOREA ETF | $2.7M |
VLTOVERALTO CORP COM SHS | $2.6M |
CCIVGBPLUCID GROUP INC COM | $2.6M |
TDCTERADATA CORP DEL COM | $2.5M |
KHCKRAFT HEINZ CO COM | $2.4M |
CLXCLOROX CO DEL COM | $2.4M |
LUMNLUMEN TECHNOLOGIES INC COM | $2.3M |
VMOINVESCO MUN OPPORTUNITY TR COM | $2.3M |