SOA Wealth Advisors, LLC. Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$592.2B

Holdings

869

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (869 positions)

StockValue
NRKNUVEEN NEW YORK AMT QLT MUNICP COM
$40.0M
AXONAXON ENTERPRISE INC COM
$40.0M
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$39.0M
SOSOUTHERN CO COM
$39.0M
BGHBARINGS GLOBAL SHORT DURATION COM
$39.0M
NUENUCOR CORP COM
$39.0M
IYKISHARES U.S. CONSUMER STAPLES ETF
$39.0M
AMZUDIREXION DAILY AMZN BULL 2X SHARES
$39.0M
TXTTEXTRON INC COM
$38.0M
YUMCYUM CHINA HLDGS INC COM
$38.0M
DHRDANAHER CORPORATION COM
$38.0M
OKEONEOK INC NEW COM
$37.0M
EAELECTRONIC ARTS INC COM
$36.0M
BSVVANGUARD SHORT-TERM BOND ETF
$36.0M
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$35.0M
SHELSHELL PLC SPON ADS
$35.0M
RTXRTX CORPORATION COM
$35.0M
CRWVCOREWEAVE INC COM CL A
$35.0M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$35.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$35.0M
GLWCORNING INC COM
$34.0M
TRVTRAVELERS COMPANIES INC COM
$34.0M
GRMNGARMIN LTD SHS
$34.0M
NYTNEW YORK TIMES CO CL A
$34.0M
EWJISHARES MSCI JAPAN ETF
$34.0M
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$34.0M
CBCHUBB LIMITED COM
$34.0M
FIGFIGMA INC CLASS A COM STK
$33.0M
CARRCARRIER GLOBAL CORPORATION COM
$33.0M
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
$33.0M
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF
$33.0M
NDAQNASDAQ INC COM
$33.0M
TBLDTHORNBURG INCM BUILDER OPP TR COM
$33.0M
AAPUDIREXION DAILY AAPL BULL 2X SHARES
$33.0M
DTMDT MIDSTREAM INC COMMON STOCK
$32.0M
FQIDIGITAL RLTY TR INC COM
$32.0M
ARTYISHARES FUTURE AI & TECH ETF
$31.0M
IYGISHARES US FINANCIAL SERVICES ETF
$31.0M
VODVODAFONE GROUP PLC SPONSORED ADR
$31.0M
EODALLSPRING GLOBAL DIVIDEND OPPO COM
$31.0M
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
$31.0M
VGKVANGUARD FTSE EUROPE ETF
$30.0M
NIONIO INC SPON ADS
$30.0M
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$30.0M
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$30.0M
NEMNEWMONT CORP COM
$29.0M
JCIJOHNSON CTLS INTL PLC SHS
$29.0M
BKLNINVESCO SENIOR LOAN ETF
$29.0M
GDLCGRAYSCALE COINDESK CRYPTO 5 ETF
$29.0M
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT
$28.0M
EVXVANECK ENVIRONMENTAL SERVICES ETF
$28.0M
MSFUDIREXION DAILY MSFT BULL 2X SHARES
$28.0M
ARCCARES CAPITAL CORP COM
$27.0M
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$27.0M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$27.0M
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$26.0M
AMTAMERICAN TOWER CORP NEW COM
$26.0M
SNPSSYNOPSYS INC COM
$26.0M
GSWOACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF
$26.0M
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$26.0M
HPFHANCOCK JOHN PFD INCOME FD II COM
$26.0M
AJGGALLAGHER ARTHUR J & CO COM
$25.0M
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$25.0M
ULUNILEVER PLC SPON ADR NEW
$25.0M
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$25.0M
EVUSISHARES ESG AWARE MSCI USA VALUE ETF
$25.0M
ITWILLINOIS TOOL WKS INC COM
$25.0M
BBARRICK MNG CORP COM SHS
$25.0M
EPPISHARES MSCI PACIFIC EX-JAPAN ETF
$25.0M
UALUNITED AIRLS HLDGS INC COM
$25.0M
TELTE CONNECTIVITY PLC ORD SHS
$25.0M
DSLDOUBLELINE INCOME SOLUTIONS FD COM
$24.0M
FASTFASTENAL CO COM
$24.0M
GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS
$24.0M
BBYBEST BUY INC COM
$24.0M
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$24.0M
DUKDUKE ENERGY CORP NEW COM NEW
$24.0M
OZKBANK OZK LITTLE ROCK ARK COM
$23.0M
BPBP PLC SPONSORED ADR
$23.0M
WTWWILLIS TOWERS WATSON PLC LTD SHS
$23.0M
NSCNORFOLK SOUTHN CORP COM
$23.0M
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$23.0M
ABNBAIRBNB INC COM CL A
$23.0M
CVSCVS HEALTH CORP COM
$23.0M
GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF
$23.0M
COHRCOHERENT CORP COM
$22.0M
EWCISHARES MSCI CANADA ETF
$21.0M
AZNASTRAZENECA PLC SPONSORED ADR
$21.0M
KRKROGER CO COM
$21.0M
BLOXNICHOLAS CRYPTO INCOME ETF
$21.0M
SRSPIRE INC COM
$21.0M
GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
$21.0M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$21.0M
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
$21.0M
XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER
$21.0M
PEOEXELON CORP COM
$21.0M
EQLALPS EQUAL SECTOR WEIGHT ETF
$21.0M
AONAON PLC SHS CL A
$20.0M
MSIMOTOROLA SOLUTIONS INC COM NEW
$20.0M
KFYKORN FERRY COM NEW
$20.0M
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