SOA Wealth Advisors, LLC. Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$592.2M

Holdings

869

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (869 positions)

StockValue
VNQVANGUARD REAL ESTATE ETF
$20K
BCXBLACKROCK RES & COMMODITIES ST SHS
$20K
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS
$19K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$19K
DRIDARDEN RESTAURANTS INC COM
$19K
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM
$19K
FEPFIRST TRUST EUROPE ALPHADEX FUND
$19K
MGVVANGUARD MEGA CAP VALUE ETF
$19K
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF
$18K
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$18K
OREALTY INCOME CORP COM
$18K
EMLEASTERN CO COM
$18K
FLSFLOWSERVE CORP COM
$18K
PGXINVESCO PREFERRED ETF
$18K
SCHASCHWAB U.S. SMALL-CAP ETF
$18K
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH
$18K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$18K
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$18K
SNOWSNOWFLAKE INC COM SHS
$18K
MSGSMADISON SQUARE GRDN SPRT CORP CL A
$18K
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
$18K
SRESEMPRA COM
$17K
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF
$17K
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF
$17K
EIXEDISON INTL COM
$17K
ETVEATON VANCE TAX-MANAGED BUY- COM
$17K
COPCONOCOPHILLIPS COM
$17K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$16K
MIGASTRATEGY INC CL A NEW
$16K
NMAXNEWSMAX INC COM SHS CLASS B
$16K
MDLZMONDELEZ INTL INC CL A
$16K
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF
$16K
BJBJS WHSL CLUB HLDGS INC COM
$16K
FSKFS KKR CAP CORP COM
$16K
STWDSTARWOOD PPTY TR INC COM
$16K
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B
$16K
SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
$15K
PRNPROFOUND MED CORP COM NEW
$15K
DEODIAGEO PLC SPON ADR NEW
$15K
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$15K
XFFCXFLAHERTY & CRUMRIN PFD & INM S COM
$15K
BSXBOSTON SCIENTIFIC CORP COM
$15K
BTCGRAYSCALE BITCOIN MINI TRUST ETF
$15K
ENBENBRIDGE INC COM
$14K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$14K
ALNYALNYLAM PHARMACEUTICALS INC COM
$14K
PSAPUBLIC STORAGE OPER CO COM
$14K
FXIISHARES CHINA LARGE-CAP ETF
$14K
EXLSEXLSERVICE HOLDINGS INC COM
$14K
WMWASTE MGMT INC DEL COM
$14K
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
$14K
HLNHALEON PLC SPON ADS
$13K
FPFFIRST TR INTER DURATN PFD & IN COM
$13K
VDCVANGUARD CONSUMER STAPLES ETF
$13K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$13K
AGEMABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF
$13K
GEMDGOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF
$13K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$13K
SPYINEOS S&P 500 HIGH INCOME ETF
$13K
GSKGSK PLC SPONSORED ADR
$13K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$13K
BHPBHP GROUP LTD SPONSORED ADS
$13K
LDOSLEIDOS HOLDINGS INC COM
$13K
CCLCARNIVAL CORP PAIRED CTF
$13K
GBILACCESS TREASURY 0-1 YEAR ETF
$12K
GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF
$12K
NOWSERVICENOW INC COM
$12K
BTZBLACKROCK CR ALLOCATION COM
$12K
AVBAVALONBAY CMNTYS INC COM
$12K
GDGENERAL DYNAMICS CORP COM
$12K
MFCMANULIFE FINL CORP COM
$12K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$12K
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
$11K
DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH
$11K
TNLTRAVEL PLUS LEISURE CO COM
$11K
ESSESSEX PPTY TR INC COM
$11K
WHWYNDHAM HOTELS & RESORTS INC COM
$11K
PSXPHILLIPS 66 COM
$11K
NACNUVEEN CA QUALTY MUN INCOME FD COM
$11K
FDXFEDEX CORP COM
$11K
SCHHSCHWAB U.S. REIT ETF
$11K
WDCWESTERN DIGITAL CORP COM
$11K
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
$11K
ROSTROSS STORES INC COM
$11K
WELLWELLTOWER INC COM
$10K
ONON SEMICONDUCTOR CORP COM
$10K
PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF
$10K
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$10K
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM
$10K
ALVAUTOLIV INC COM
$10K
NVONOVO-NORDISK A S ADR
$10K
SYYSYSCO CORP COM
$10K
GTIPGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF
$10K
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF
$10K
MUBISHARES NATIONAL MUNI BOND ETF
$9K
DELLDELL TECHNOLOGIES INC CL C
$9K
IONQIONQ INC COM
$9K
INDBINDEPENDENT BK CORP MASS COM
$9K
HWMHOWMET AEROSPACE INC COM
$9K
RACEFERRARI N V COM
$9K
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