SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
The latest 13F from SOA Wealth Advisors, LLC. covers Q2 2026 (filed Jul 21, 2026): 891 long positions worth $595.1M. The top 10 holdings make up 44.8% of the portfolio, and the largest is iShares Russell Top 200 Growth ETF at 10.2%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 89
- Est. +$3.69M
- Added
- 241
- Est. +$26.1M
- Reduced
- 242
- Est. −$59.2M
- Sold out
- 65
- Est. −$2.19M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−0.79 pp1.6% → 0.8%
- iShares Russell Mid-Cap Growth ETF464287481−0.43 pp0.9% → 0.5%
- iShares S&P Mid-Cap 400 Growth ETF464287606−0.24 pp1.5% → 1.3%
- XOMExxonMobil Holdings Corp
- iShares Select Dividend ETF464287168−0.20 pp1.8% → 1.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $595.1M
- +$65.3M (+12.3%) vs. prior quarter
- Positions
- 891
- +24 vs. prior quarter
- Top 10 concentration
- 44.8%
- Top 10 as share of value
- Turnover
- 5.3%
- Q2 2026, one quarter
- Average holding period
- 20.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $595.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 891 | $595.1M | iShares Russell Top 200 Growth ETFAAPLVanguard S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 20, 2026 | 867 | $529.8M | AAPLiShares Russell Top 200 Growth ETFVanguard S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 869 | $592.2M | iShares Russell Top 200 Growth ETFAAPLVanguard S&P 500 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 893 | $583.3M | iShares Russell Top 200 Growth ETFAAPLVanguard S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 879 | $532.4M | iShares Russell Top 200 Growth ETFAAPLVanguard S&P 500 ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 881 | $479.0M | AAPLiShares Russell Top 200 Growth ETFVanguard S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025Amended | 872 | $542.9M | iShares Russell Top 200 Growth ETFAAPLVanguard S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 20, 2024Amended | 840 | $524.4M | iShares Russell Top 200 Growth ETFAAPLVanguard S&P 500 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 852 | $497.1M | iShares Russell Top 200 Growth ETFAAPLVanguard S&P 500 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 909 | $482.9M | iShares Russell Top 200 Growth ETFAAPLVanguard S&P 500 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024Amended | 909 | $449.3M | iShares Russell Top 200 Growth ETFAAPLVanguard S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 941 | $402.2M | iShares Russell Top 200 Growth ETFAAPLVanguard S&P 500 ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 7, 2023 | 937 | $426.9M | AAPLiShares Russell Top 200 Growth ETFVanguard S&P 500 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 28, 2023 | 969 | $405.9M | AAPLiShares Russell Top 200 Growth ETFiShares Core Dividend Growth ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 10, 2023 | 974 | $371.6M | AAPLiShares Russell Top 200 Growth ETFiShares Core Dividend Growth ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 7, 2022 | 1,008 | $332.2M | AAPLiShares Russell Top 200 Growth ETFVanguard S&P 500 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 1,000 | $339.4M | AAPLiShares Russell Top 200 Growth ETFVanguard S&P 500 ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 7, 2022 | 1,026 | $410.1M | AAPLiShares Russell Top 200 Growth ETFVanguard S&P 500 ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 13, 2022 | 986 | $412.9M | AAPLVanguard S&P 500 ETFiShares Russell Top 200 Growth ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 995 | $390.3M | AAPLVanguard S&P 500 ETFARK Innovation ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 961 | $389.2M | AAPLARK Innovation ETFVanguard S&P 500 ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 934 | $357.4M | AAPLARK Innovation ETFVanguard S&P 500 ETF | – | SEC |