SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 867
- −2 vs. Q4 2025
- Portfolio value
- $529.8M
- −$62.5M (−10.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 247,542 | $53.1M | 10.0% | −16,936−6.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 206,948 | $51.5M | 9.7% | −43,321−17.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,012 | $29.9M | 5.6% | −3,044−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 160,470 | $22.2M | 4.2% | +780+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,372 | $14.8M | 2.8% | +221+0.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 279,631 | $13.7M | 2.6% | −659−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 76,777 | $12.6M | 2.4% | −1,483−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,755 | $11.8M | 2.2% | −453−0.6% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 168,952 | $10.7M | 2.0% | −32,152−16.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 63,420 | $9.60M | 1.8% | −1,730−2.7% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 401,735 | $9.59M | 1.8% | +31,055+8.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 54,424 | $9.28M | 1.8% | −808−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,643 | $8.80M | 1.7% | −450−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,401 | $8.45M | 1.6% | −7,758−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,705 | $8.01M | 1.5% | −854−4.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 113,453 | $7.96M | 1.5% | −31,258−21.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 78,860 | $7.93M | 1.5% | −1,528−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 355,538 | $7.22M | 1.4% | +1110.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,087 | $6.98M | 1.3% | −1,528−11.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 43,306 | $6.54M | 1.2% | −171−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 42,076 | $6.09M | 1.1% | −1,821−4.1% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 540,065 | $5.58M | 1.1% | +16,747+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,113 | $5.18M | 1.0% | −836−4.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.03M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,244 | $4.77M | 0.9% | −473−1.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,166 | $4.70M | 0.9% | −1,939−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,108 | $4.41M | 0.8% | −50.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 9,772 | $4.34M | 0.8% | +6+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,304 | $3.81M | 0.7% | +917+1.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 58,738 | $3.64M | 0.7% | +1,375+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,005 | $3.26M | 0.6% | +312+6.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,528 | $3.21M | 0.6% | −726−1.5% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 59,144 | $3.14M | 0.6% | +111+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,079 | $3.12M | 0.6% | −1,241−4.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,708 | $3.05M | 0.6% | −1,018−3.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,150 | $3.02M | 0.6% | −156−1.1% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 18,789 | $3.02M | 0.6% | −289−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,364 | $2.98M | 0.6% | −81−0.8% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 32,109 | $2.98M | 0.6% | −603−1.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,000 | $2.92M | 0.6% | +603+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,041 | $2.73M | 0.5% | −410−4.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,923 | $2.67M | 0.5% | −1,183−4.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,426 | $2.55M | 0.5% | −33−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,539 | $2.50M | 0.5% | −600−5.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,645 | $2.48M | 0.5% | +324+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 90,227 | $2.36M | 0.4% | −86,204−48.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,551 | $2.32M | 0.4% | −84−2.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,704 | $2.30M | 0.4% | +7,768+48.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,977 | $2.28M | 0.4% | −62−1.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,835 | $2.27M | 0.4% | −273−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 44,143 | $2.10M | 0.4% | −41,201−48.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,985 | $2.08M | 0.4% | −118−3.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 21,364 | $1.98M | 0.4% | −877−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 36,816 | $1.92M | 0.4% | −775−2.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 19,819 | $1.87M | 0.4% | −950−4.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 23,291 | $1.81M | 0.3% | −40−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,238 | $1.77M | 0.3% | +53+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,489 | $1.62M | 0.3% | −27−1.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 14,041 | $1.59M | 0.3% | +13+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,865 | $1.57M | 0.3% | −25−0.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,503 | $1.56M | 0.3% | −1,341−10.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 32,132 | $1.47M | 0.3% | +1,890+6.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,899 | $1.46M | 0.3% | +2,278+12.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $1.45M | 0.3% | −574−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,495 | $1.41M | 0.3% | +53+0.6% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 10,305 | $1.38M | 0.3% | +430+4.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,625 | $1.37M | 0.3% | −21−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 83,820 | $1.37M | 0.3% | +380.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,939 | $1.31M | 0.2% | −140−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,394 | $1.26M | 0.2% | −103−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,741 | $1.19M | 0.2% | −207−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 8,032 | $1.18M | 0.2% | −554−6.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,903 | $1.17M | 0.2% | −43−2.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,436 | $1.15M | 0.2% | −280−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 24,027 | $1.07M | 0.2% | −60−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,630 | $1.00M | 0.2% | +10,581+48.0% | Added | – |
| VVisa Inc. | Stock | 24,592 | $988.7K | 0.2% | +396+1.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 15,340 | $945.5K | 0.2% | −76−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,632 | $880.4K | 0.2% | +16+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,046 | $847.5K | 0.2% | +519+8.0% | Added | History |
| LRCXLam Research Corp | Stock | 3,932 | $840.1K | 0.2% | −438−10.0% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 52,500 | $835.8K | 0.2% | −22,505−30.0% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 17,275 | $828.8K | 0.2% | +36+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,661 | $822.5K | 0.2% | −1,054−5.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,974 | $808.4K | 0.2% | −89−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,858 | $798.2K | 0.2% | +260+7.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,267 | $772.4K | 0.1% | −378−2.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,936 | $742.2K | 0.1% | +75+4.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,076 | $740.3K | 0.1% | −36−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,996 | $734.3K | 0.1% | −8,837−40.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,199 | $724.5K | 0.1% | +6+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,207 | $724.0K | 0.1% | +239+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 25,662 | $701.9K | 0.1% | −25,531−49.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 12,981 | $685.4K | 0.1% | −25,960−66.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,771 | $682.8K | 0.1% | +24+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,008 | $675.4K | 0.1% | −52−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,094 | $671.8K | 0.1% | +113+5.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,470 | $648.3K | 0.1% | −171−3.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 913 | $646.9K | 0.1% | +95+11.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,925 | $632.5K | 0.1% | −65−3.3% | Reduced | – |
Sold out since Q4 2025 (34)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 1,482 | $661.1K | 0.1% | – |
| TERTeradyne, Inc | Stock | 1,000 | $193.6K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 500 | $107.4K | <0.1% | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 1,251 | $67.4K | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 500 | $50.5K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 1,000 | $45.7K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 72 | $40.6K | <0.1% | History |
| NYTNew York Times Co | CL A | 496 | $34.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 112 | $26.4K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 73 | $24.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 232 | $21.3K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 1,283 | $19.6K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 255 | $18.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 376 | $17.7K | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 187 | $16.8K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 132 | $16.0K | <0.1% | – |
| WMWaste Management Inc | Stock | 67 | $14.8K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 50 | $13.5K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 64 | $13.5K | <0.1% | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 101 | $6.41K | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 210 | $6.22K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 25 | $1.47K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 19 | $655 | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 43 | $634 | <0.1% | History |
| CLXClorox Co | Stock | 3 | $348 | <0.1% | History |
| TRMBTrimble Inc. | COM | 4 | $313 | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2 | $154 | <0.1% | History |
| ETSYEtsy Inc | COM | 1 | $55 | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 1 | $53 | <0.1% | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 33 | $30 | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 4 | $26 | <0.1% | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 33 | $17 | <0.1% | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 33 | $13 | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1 | $11 | <0.1% | History |