SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 869
- −24 vs. Q3 2025
- Portfolio value
- $592.2M
- +$8.95M (+1.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 250,269 | $69.3M | 11.7% | −1,350−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 264,478 | $61.4M | 10.4% | −2,269−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,056 | $33.3M | 5.6% | +20.0% | Added | – |
| NVDANVIDIA Corp | Stock | 159,690 | $23.6M | 4.0% | −487−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,260 | $17.2M | 2.9% | −45,967−37.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,151 | $14.2M | 2.4% | +12,675+18.8% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 201,104 | $13.3M | 2.2% | +2,865+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 74,208 | $13.2M | 2.2% | −86−0.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 280,290 | $12.7M | 2.1% | +4,332+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 55,232 | $10.4M | 1.7% | −449−0.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 144,711 | $10.0M | 1.7% | −2,490−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,093 | $9.98M | 1.7% | −92−0.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 65,150 | $9.20M | 1.6% | +2,395+3.8% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 370,680 | $9.18M | 1.5% | +41,608+12.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 157,159 | $8.93M | 1.5% | −15,982−9.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,559 | $8.83M | 1.5% | −68−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,615 | $8.36M | 1.4% | −52−0.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 80,388 | $7.79M | 1.3% | −4,198−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 43,477 | $7.22M | 1.2% | −231−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 355,427 | $7.03M | 1.2% | +306+0.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 43,897 | $6.20M | 1.0% | −2,452−5.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,949 | $5.85M | 1.0% | −776−3.6% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 523,318 | $5.44M | 0.9% | +13,551+2.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.28M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,717 | $5.16M | 0.9% | +3,189+9.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,105 | $5.02M | 0.8% | +502+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,113 | $4.93M | 0.8% | −202−2.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 9,766 | $4.79M | 0.8% | −265−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 176,431 | $4.59M | 0.8% | −10,348−5.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 85,344 | $4.18M | 0.7% | −1,786−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,387 | $3.76M | 0.6% | +3,919+5.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 57,363 | $3.42M | 0.6% | +2,322+4.2% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 19,078 | $3.26M | 0.5% | −676−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,693 | $3.20M | 0.5% | −22−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,254 | $3.18M | 0.5% | −2,696−5.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,320 | $3.16M | 0.5% | −1,140−4.2% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 59,033 | $3.16M | 0.5% | +1,569+2.7% | Added | – |
| AXPAmerican Express Co | Stock | 8,459 | $3.13M | 0.5% | −100−1.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,726 | $3.04M | 0.5% | −954−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,445 | $3.03M | 0.5% | −575−5.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,306 | $3.01M | 0.5% | −554−3.7% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 32,712 | $3.00M | 0.5% | −365−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,451 | $2.86M | 0.5% | +91+1.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,397 | $2.83M | 0.5% | +2,784+10.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,106 | $2.77M | 0.5% | +100.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,039 | $2.67M | 0.5% | +96+2.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,139 | $2.62M | 0.4% | −84−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,635 | $2.49M | 0.4% | −293−7.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,321 | $2.35M | 0.4% | +47+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,103 | $2.34M | 0.4% | +10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,108 | $2.21M | 0.4% | +1,079+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 38,941 | $2.08M | 0.4% | −459−1.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,769 | $1.95M | 0.3% | −632−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 37,591 | $1.95M | 0.3% | −152,839−80.3% | ReducedConverted for a 10-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 23,331 | $1.80M | 0.3% | −177−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,241 | $1.79M | 0.3% | −53−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 8,586 | $1.67M | 0.3% | +21+0.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,574 | $1.62M | 0.3% | −70−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,890 | $1.56M | 0.3% | −995−7.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,844 | $1.56M | 0.3% | −264−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 34,859 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,936 | $1.53M | 0.3% | +1,568+10.9% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,516 | $1.53M | 0.3% | −95−5.9% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 75,005 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,185 | $1.49M | 0.3% | −207−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,646 | $1.45M | 0.2% | −18−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 55,327 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,497 | $1.41M | 0.2% | −136−2.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 10,079 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 14,028 | $1.39M | 0.2% | −74−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 51,193 | $1.38M | 0.2% | −1,544−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 83,782 | $1.35M | 0.2% | +17,557+26.5% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,442 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 9,875 | $1.32M | 0.2% | +1,579+19.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 17,621 | $1.26M | 0.2% | −176−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 21,833 | $1.25M | 0.2% | −71−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,716 | $1.21M | 0.2% | −1,009−15.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,946 | $1.17M | 0.2% | −27−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,087 | $1.14M | 0.2% | −242−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,242 | $1.11M | 0.2% | −196−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,616 | $1.07M | 0.2% | −55−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,141 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 41,196 | $1.07M | 0.2% | −455−1.1% | Reduced | – |
| VVisa Inc. | Stock | 24,196 | $1.01M | 0.2% | +25+0.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 15,416 | $1.00M | 0.2% | −1,938−11.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,645 | $992.8K | 0.2% | +678+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 41,449 | $974.1K | 0.2% | −678−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,715 | $970.3K | 0.2% | −161−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 8,145 | $926.6K | 0.2% | −393−4.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,747 | $881.1K | 0.1% | +15,409+659.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,948 | $871.9K | 0.1% | −29−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,063 | $870.1K | 0.1% | +30+0.7% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 17,239 | $839.2K | 0.1% | −318−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,060 | $839.1K | 0.1% | +380+4.9% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 18,435 | $831.2K | 0.1% | −10−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,112 | $788.7K | 0.1% | −12−0.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,370 | $748.1K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,641 | $728.6K | 0.1% | +3+0.1% | Added | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 12,659 | $698.9K | 0.1% | −858−6.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,527 | $687.0K | 0.1% | −1,020−13.5% | Reduced | History |
Sold out since Q3 2025 (51)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 10,009 | $279.4K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,174 | $205.1K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,039 | $179.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,193 | $166.6K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,703 | $155.9K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 480 | $55.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 862 | $51.1K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 65 | $45.4K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 39,717 | $39.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,437 | $30.3K | <0.1% | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 1,000 | $29.4K | <0.1% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 2,021 | $24.3K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 360 | $23.1K | <0.1% | History |
| LRNStride, Inc. | COM | 130 | $19.4K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 200 | $18.7K | <0.1% | History |
| TOSTToast, Inc. | Stock | 450 | $16.4K | <0.1% | History |
| VRMEVerifyMe, Inc. | COM NEW | 15,800 | $14.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 200 | $13.8K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 250 | $11.7K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 241 | $11.6K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 38 | $11.6K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 18 | $11.0K | <0.1% | History |
| SONSonoco Products Co | COM | 244 | $10.5K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 153 | $6.00K | <0.1% | History |
| EQTEQT Corp | Stock | 96 | $5.22K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 102 | $4.84K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 32 | $4.50K | <0.1% | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 34 | $4.40K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 155 | $4.30K | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 66 | $1.56K | <0.1% | History |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 39 | $1.18K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 12 | $1.14K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 30 | $1.11K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 78 | $964 | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 176 | $859 | <0.1% | History |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 2,920 | $602 | <0.1% | History |
| AMCRAmcor plc | ORD | 66 | $540 | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 18 | $509 | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3 | $489 | <0.1% | History |
| FEFirstenergy Corp | COM | 9 | $412 | <0.1% | History |
| UONEUrban One, Inc. | CL A | 149 | $206 | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1 | $88 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 3 | $57 | <0.1% | History |
| BALLBALL Corp | COM | 1 | $53 | <0.1% | History |
| KMXCarMax Inc | COM | 1 | $45 | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1 | $45 | <0.1% | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 55 | $31 | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 3 | $15 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1 | $8 | <0.1% | History |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 225 | $4 | <0.1% | – |
| SOWGSow Good Inc. | Common Stock | 1 | $1 | <0.1% | History |