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)

StockValue
GRBKGREEN BRICK PARTNERS INC COM
$2.3M
SPYMSPDR PORTFOLIO S&P 500 ETF
$2.3M
ALXALEXANDERS INC COM
$2.3M
HALHALLIBURTON CO COM
$2.2M
KULRKULR TECHNOLOGY GROUP INC COM
$2.2M
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$2.2M
BENFRANKLIN RESOURCES INC COM
$2.2M
ETHGRAYSCALE ETHEREUM MINI TRUST ETF
$2.2M
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$2.1M
ESTCELASTIC N V ORD SHS
$2.1M
XYZBLOCK INC CL A
$2.1M
INDAISHARES MSCI INDIA ETF
$2.1M
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$2.0M
VXFVANGUARD EXTENDED MARKET ETF
$2.0M
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$2.0M
NINISOURCE INC COM
$2.0M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$1.9M
GDENGOLDEN ENTMT INC COM
$1.9M
HIGHARTFORD INSURANCE GROUP INC COM
$1.9M
MMTMFS MULTIMARKET INCOME TR SH BEN INT
$1.9M
QUBTQUANTUM COMPUTING INC COM
$1.9M
VTWOVANGUARD RUSSELL 2000 ETF
$1.8M
AOUTAMERICAN OUTDOOR BRANDS INC COM
$1.8M
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM
$1.8M
EXTREXTREME NETWORKS COM
$1.8M
OGNORGANON & CO COMMON STOCK
$1.8M
GAPGAP INC COM
$1.7M
BBARRICK MNG CORP COM SHS
$1.7M
VALEVALE S A SPONSORED ADS
$1.7M
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
$1.5M
QBTSD-WAVE QUANTUM INC COM
$1.5M
AIZASSURANT INC COM
$1.5M
APAAPA CORPORATION COM
$1.5M
NXRTNEXPOINT RESIDENTIAL TR INC COM
$1.4M
NWLNEWELL BRANDS INC COM
$1.4M
TXNMTXNM ENERGY INC COM
$1.4M
QC10FLAGSTAR FINANCIAL INC COM NEW
$1.4M
NATLNCR ATLEOS CORPORATION COM SHS
$1.4M
QQQMINVESCO NASDAQ 100 ETF
$1.4M
MINMFS INTER INCOME TR SH BEN INT
$1.4M
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$1.4M
EWZISHARES MSCI BRAZIL ETF
$1.3M
DOWDOW INC COM
$1.2M
RGTIRIGETTI COMPUTING INC COMMON STOCK
$1.2M
IIFMORGAN STANLEY INDIA INVT FD I COM
$1.2M
VYXNCR VOYIX CORPORATION COM
$1.1M
ILMNILLUMINA INC COM
$1.1M
ZMZOOM COMMUNICATIONS INC CL A
$1.1M
HSYHERSHEY CO COM
$1.1M
FFORD MTR CO COM
$1.1M
BCEBCE INC COM NEW
$1.1M
SIFYSIFY TECHNOLOGIES LTD SPONSORED ADR
$1.1M
AFLAFLAC INC COM
$1.0M
0VVBPARAMOUNT GLOBAL CLASS B COM
$1.0M
CRONCRONOS GROUP INC COM
$987K
AIC3 AI INC CL A
$983K
KYNKAYNE ANDERSON ENERGY INFRSTR COM
$973K
SYFSYNCHRONY FINANCIAL COM
$947K
IGRCBRE GBL REAL ESTATE INC FD COM
$920K
RLRALPH LAUREN CORP CL A
$893K
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST
$882K
FOXFOX CORP CL B COM
$877K
ELVELEVANCE HEALTH INC COM
$818K
DKNGDRAFTKINGS INC NEW COM CL A
$815K
BBBLACKBERRY LTD COM
$806K
PENNPENN ENTERTAINMENT INC COM
$768K
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF
$764K
BHFBRIGHTHOUSE FINL INC COM
$753K
SBACSBA COMMUNICATIONS CORP NEW CL A
$746K
HPOSERVICE PPTYS TR COM SH BEN INT
$717K
FXPUSDPROSHARES ULTRASHORT FTSE CHINA 50
$713K
GUTGABELLI UTIL TR COM
$696K
CIFMFS INTER HIGH INCOME FD SH BEN INT
$672K
NGSNATURAL GAS SVCS GROUP INC COM
$671K
BXPBXP INC COM
$656K
HLHECLA MNG CO COM
$621K
AMCRAMCOR PLC ORD
$607K
AWCAMERICAN WTR WKS CO INC NEW COM
$599K
BKRBAKER HUGHES COMPANY CL A
$589K
NTRSNORTHERN TR CORP COM
$572K
GRXGABELLI HLTHCARE & WELLNESS TR SHS
$567K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$544K
SLBSCHLUMBERGER LTD COM STK
$509K
LNGCHENIERE ENERGY INC COM NEW
$505K
RJFRAYMOND JAMES FINL INC COM
$487K
KEYKEYCORP COM
$451K
NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF
$419K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$414K
XYLXYLEM INC COM
$407K
JJACOBS SOLUTIONS INC COM
$406K
OVERBEYOND INC COM
$399K
PCARPACCAR INC COM
$398K
HCAHCA HEALTHCARE INC COM
$397K
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$395K
SSOPROSHARES ULTRA S&P 500
$391K
CDWCDW CORP COM
$374K
IDRVISHARES SELF-DRIVING EV & TECH ETF
$364K
FEFIRSTENERGY CORP COM
$362K
MJAMPLIFY ETF TR ALTRNTV HARV ETF
$359K
ROLROLLINS INC COM
$355K
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