SOA Wealth Advisors, LLC.
Registered adviserFiling Date
Global Rank
#3,201
/ 8,819
▲ 37
Top Industry
Consumer Electronics
22.6%
Period ended 4 months ago
Filed Jul 21, 2026 · 3mo
23 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,216,853,300
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,216,853,300 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $1,061,108,098 | Individuals and high net worth (100%) |
| Aug 2024 to Mar 2025 | $1,030,249,176 | Individuals and high net worth (100%) |
| Apr 2024 to Jul 2024 | $931,813,834 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $789,278,035 | Individuals and high net worth (100%) |
| Apr 2023 | $789,278,035 | Individuals and high net worth (100%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 69.7% of the book (60%+)
Turnover
Low turnover
10.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.3 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 60.8%; sector active share 43.5% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
888 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.7%
+1.7 pts
Top 5
54.7%
+0.8 pts
Top 10
69.7%
+0.7 pts
HHI
748
Diversified+24
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.3% | $383,175,641 |
| Technology | 24.1% | $163,854,667 |
| Financial Services | 6.6% | $44,857,713 |
| Communication Services | 4.8% | $32,805,788 |
| Consumer Cyclical | 3.5% | $23,989,561 |
| Industrials | 1.5% | $9,926,972 |
| Healthcare | 1.0% | $6,849,355 |
| Consumer Defensive | 0.7% | $4,679,192 |
| Energy | 0.6% | $4,324,524 |
| Utilities | 0.6% | $4,202,161 |
| Basic Materials | 0.1% | $801,510 |
| Real Estate | 0.1% | $720,855 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +183,840 | 585,575 | $16,191,148 | ||
| REMX | VanEck Rare Earth and Strategic Metals ETF | +92,730 | 149,445 | $149,445 | |
| GEV | GE Vernova Inc. | +89,056 | 144,680 | $614,299 | |
| VGSR | Vert Global Sustainable Real Estate ETF | +85,898 | 625,963 | $7,126,588 | |
| OKE | Oneok Inc | +81,003 | 81,671 | $139,141 | |
| SNYRQ | Synergy CHC Corp. | +73,075 | 83,075 | $16,531 | |
| IEMG | iShares Trust | +68,182 | 214,017 | $17,729,168 | |
| IWF | iShares Russell 1000 Growth ETF | +60,499 | 81,142 | $10,075,402 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +59,163 | 90,370 | $1,039,697 | |
| AMLP | Alerian MLP ETF | +57,451 | 319,249 | $0 | |
| VUG | VANGUARD GROWTH INDEX FUND | +49,816 | 59,924 | $5,161,853 | |
| — | +43,846 | 55,349 | $1,517,116 | ||
| UPS | United Parcel Service Inc | +38,440 | 44,763 | $718,123 | |
| CSX | Csx Corp | +31,334 | 143,248 | $143,248 | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | +30,629 | 147,371 | $147,371 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | +30,284 | 30,853 | $66,938 | |
| EWY | iShares Trust | +29,640 | 29,678 | $37,312 | |
| MSFT | Microsoft Corp | +25,426 | 102,203 | $38,123,763 | |
| VO | VANGUARD MID-CAP INDEX FUND | +24,474 | 34,838 | $2,806,897 | |
| NGG | National Grid PLC | +23,480 | 23,519 | $26,688 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +19,608 | 22,593 | $2,700,315 | |
| BEP | Brookfield Renewable Partners L.P. | +17,239 | 45,509 | $45,509 | |
| IWM | iShares Russell 2000 ETF | +15,147 | 98,967 | $2,252,255 | |
| BABA | Alibaba Group Holding Ltd | +14,495 | 68,394 | $83,211 | |
| NVS | Novartis AG | +14,416 | 14,750 | $66,761 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −95,973 | 543 | $85,929 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −70,298 | 79,103 | $4,808,671 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | −42,933 | 312,605 | $6,972,605 | |
| — | −17,948 | 19,296 | $2,825,127 | ||
| NFLX | Netflix Inc | −17,400 | 19,416 | $1,386,302 | |
| IBIT | iShares Bitcoin Trust ETF | −16,021 | 1,750 | $58,257 | |
| V | Visa Inc. | −15,305 | 9,287 | $3,186,276 | |
| AAPL | Apple Inc. | −15,265 | 232,277 | $67,211,672 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | −15,218 | 63,642 | $7,477,935 | |
| WMT | Walmart Inc. | −14,847 | 17,285 | $1,957,699 | |
| ABBV | AbbVie Inc. | −13,215 | 4,566 | $1,148,988 | |
| SPGI | S&P Global Inc. | −12,049 | 2,977 | $6,633 | |
| NOW | ServiceNow, Inc. | −11,309 | 1,106 | $109,803 | |
| JPM | Jpmorgan Chase & Co | −11,299 | 32,007 | $10,476,851 | |
| COST | Costco Wholesale Corp | −11,138 | 6,631 | $447,066 | |
| ICE | Intercontinental Exchange, Inc. | −10,751 | 1,710 | $210,518 | |
| PGR | Progressive Corp | −10,736 | 2,802 | $32,522 | |
| PG | PROCTER & GAMBLE Co | −10,563 | 4,625 | $678,210 | |
| APH | Amphenol Corp | −10,270 | 3,827 | $75,007 | |
| ZETA | Zeta Global Holdings Corp. | −10,000 | 42,500 | $836,400 | |
| XOM | ExxonMobil Holdings Corp | −9,566 | 15,175 | $2,074,726 | |
| PH | Parker-Hannifin Corp | −8,975 | 6,940 | $185,867 | |
| LLY | ELI LILLY & Co | −8,422 | 9,146 | $376,222 | |
| MCD | Mcdonalds Corp | −7,682 | 1,636 | $442,227 | |
| NVDA | Nvidia Corp | −7,239 | 153,231 | $30,659,990 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 5,229 | $893,426 | |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 5,184 | $302,849 | |
| URA | Global X Uranium ETF | 144,818 | $144,818 | |
| CRDO | Credo Technology Group Holding Ltd | 375 | $101,981 | |
| JKS | JinkoSolar Holding Co., Ltd. | 69,930 | $69,930 | |
| HONA | Honeywell Aerospace Inc. | 314 | $69,419 | |
| FSLR | First Solar, Inc. | 57,063 | $57,063 | |
| AM | Antero Midstream Corp | 56,533 | $56,533 | |
| QNT | Quantinuum Inc. | 625 | $51,087 | |
| AAOI | Applied Optoelectronics, Inc. | 325 | $48,152 | |
| TTAN | ServiceTitan, Inc. | 650 | $45,961 | |
| BMEZ | BlackRock Health Sciences Term Trust | 44,806 | $44,806 | |
| AZN | Astrazeneca PLC | 21,280 | $42,783 | |
| APLD | Applied Digital Corp. | 1,000 | $37,300 | |
| DG | Dollar General Corp | 34,561 | $34,561 | |
| ROK | Rockwell Automation, Inc | 69 | $34,160 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 266 | $31,651 | |
| BUDA | Buda Juice, Inc. | 3,331 | $28,346 | |
| ARXS | Arxis, Inc. | 600 | $27,684 | |
| ASML | Asml Holding NV | 24,191 | $24,191 | |
| CF | CF Industries Holdings, Inc. | 178 | $19,270 | |
| RVI | Robinhood Ventures Fund I | 565 | $18,520 | |
| SPMO | Invesco Ltd. | 100 | $16,154 | |
| TD | Toronto Dominion Bank | 15,901 | $15,901 | |
| HSBC | Hsbc Holdings PLC | 15,748 | $15,748 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARES | Ares Management Corp | 1,013 | $110,518 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1,678 | $93,162 | |
| PAYX | Paychex Inc | 772 | $71,116 | |
| GHI | Greystone Housing Impact Investors LP | 12,166 | $59,856 | |
| CIEN | Ciena Corp | 150 | $58,234 | |
| SCHX | Schwab U.S. Large-Cap ETF | 2,123 | $54,433 | |
| JEPI | JPMorgan Equity Premium Income ETF | 50,366 | $50,366 | |
| — | 705 | $45,783 | ||
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 361 | $29,757 | |
| EPP | iShares MSCI Pacific ex Japan ETF | 503 | $26,729 | |
| ARCC | Ares Capital Corp | 1,256 | $22,633 | |
| FEP | First Trust Europe AlphaDEX Fund | 362 | $19,768 | |
| NDAQ | Nasdaq, Inc. | 200 | $16,978 | |
| SW | Smurfit Westrock plc | 400 | $15,940 | |
| IOT | Samsara Inc. | 500 | $15,845 | |
| BSX | Boston Scientific Corp | 15,533 | $15,533 | |
| CHKP | Check Point Software Technologies Ltd | 107 | $15,284 | |
| PPG | Ppg Industries Inc | 136 | $14,535 | |
| BTZ | Blackrock Credit Allocation Income Trust | 12,803 | $12,803 | |
| RACE | Ferrari N.V. | 9,697 | $9,697 | |
| GPCR | Structure Therapeutics Inc. | 200 | $9,640 | |
| BEPC | Brookfield Renewable Corp | 8,709 | $8,709 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 142 | $8,382 | |
| URI | United Rentals, Inc. | 7,817 | $7,817 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | 137 | $7,197 | |
| No positions match the current search. | ||||
888 tracked positions ·
$680,187,939 total
· filing declares
892 positions · $595,058,831
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 888 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 232,277 | $67,211,672 | 9.88% | |
|
|
Added | 208,928 | $60,718,655 | 8.93% | ||
| MSFT |
Microsoft Corp
Technology
|
Added | 102,203 | $38,123,763 | 5.60% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 49,891 | $34,265,637 | 5.04% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 153,231 | $30,659,990 | 4.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 56,427 | $20,165,316 | 2.96% | |
| IEMG |
iShares Trust
|
Added | 214,017 | $17,729,168 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 71,625 | $17,071,102 | 2.51% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 82,725 | $16,346,460 | 2.40% | |
|
|
Added | 585,575 | $16,191,148 | 2.38% | ||
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 289,623 | $15,280,509 | 2.25% | |
|
|
Reduced | 165,919 | $12,100,472 | 1.78% | ||
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 32,007 | $10,476,851 | 1.54% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 81,142 | $10,075,402 | 1.48% | |
| DVY |
iShares Select Dividend ETF
|
Reduced | 61,205 | $9,566,341 | 1.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,033 | $8,861,101 | 1.30% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 110,648 | $8,386,011 | 1.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 16,051 | $8,031,759 | 1.18% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 63,642 | $7,477,935 | 1.10% | |
| VGSR |
Vert Global Sustainable Real Estate ETF
|
Added | 625,963 | $7,126,588 | 1.05% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Reduced | 312,605 | $6,972,605 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,073 | $6,800,600 | 1.00% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Reduced | 35,464 | $6,333,870 | 0.93% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 17,224 | $5,873,728 | 0.86% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Reduced | 17,419 | $5,335,439 | 0.78% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 7 | $5,241,950 | 0.77% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Reduced | 41,493 | $5,162,559 | 0.76% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 59,924 | $5,161,853 | 0.76% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 79,103 | $4,808,671 | 0.71% | |
| ICF |
iShares Select U.S. REIT ETF
|
Added | 68,979 | $4,665,049 | 0.69% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 9,686 | $4,443,549 | 0.65% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 36,764 | $4,055,804 | 0.60% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Reduced | 75,326 | $3,900,380 | 0.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,766 | $3,559,105 | 0.52% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 22,895 | $3,395,557 | 0.50% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 13,925 | $3,375,837 | 0.50% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 43,413 | $3,347,576 | 0.49% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Reduced | 23,620 | $3,228,381 | 0.47% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,287 | $3,186,276 | 0.47% | |
|
|
Reduced | 30,132 | $3,168,681 | 0.47% | ||
| NYF |
iShares New York Muni Bond ETF
|
Reduced | 58,709 | $3,165,002 | 0.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,479 | $3,145,667 | 0.46% | |
| IWL |
iShares Russell Top 200 ETF
|
Reduced | 16,511 | $3,053,709 | 0.45% | |
| AXP |
American Express Co
Financial Services
|
Added | 8,468 | $2,864,301 | 0.42% | |
|
|
Reduced | 19,296 | $2,825,127 | 0.42% | ||
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 34,838 | $2,806,897 | 0.41% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Reduced | 26,667 | $2,741,634 | 0.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 23,307 | $2,737,640 | 0.40% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 12,505 | $2,725,214 | 0.40% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 3,609 | $2,702,744 | 0.40% |
Showing the top 50 of 888 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.