SOA Wealth Advisors, LLC.

CIK

1849444

Location

NEW YORK, NY

Portfolio Value

Small $751,189,127

Diversification

Diversified

Filing Date

Global Rank

#455 / 2,968 ▲ 2205

Top Industry

Specialty Industrial Machinery 24.6%

3Y Alpha vs SPY

-1.2%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.7%

SPY

+67.9%

Annualised alpha

-1.2%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

579 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.6%

+9.7 pts

Top 5

48.8%

+10.6 pts

Top 10

61.1%

+7.6 pts

HHI

749

Diversified+311

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$288,035,194	100
Industrials	28.6%	$215,142,722	69
Financial Services	8.5%	$64,048,226	119
Consumer Cyclical	5.5%	$40,996,518	52
Communication Services	4.7%	$35,258,105	36
Healthcare	3.4%	$25,780,072	61
Consumer Defensive	2.9%	$21,658,970	27
Energy	2.6%	$19,239,384	26
Unclassified	2.1%	$16,063,590	20
Utilities	1.9%	$14,081,518	25
Basic Materials	1.2%	$9,143,267	18
Real Estate	0.2%	$1,741,561	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEV	GE Vernova Inc.	+89,056	144,680	$169,978,744
OKE	Oneok Inc /New/	+81,003	81,671	$7,100,476
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+59,163	90,370	$43,158,000
UPS	United Parcel Service Inc	+38,440	44,763	$4,812,022
CSX	Csx Corp	+31,334	143,248	$6,808,577
MSFT	Microsoft Corp	+25,426	102,203	$38,123,763
NGG	National Grid PLC	+23,480	23,519	$1,949,019
BEP	Brookfield Renewable Partners L.P.	+17,239	45,509	$1,580,527
BABA	Alibaba Group Holding Ltd	+14,495	68,394	$6,564,456
NVS	Novartis AG	+14,416	14,750	$2,311,620
EOD	Allspring Global Dividend Opportunity Fund	+14,067	45,547	$297,421
WMB	Williams Companies, Inc.	+13,692	78,510	$5,836,433
RY	Royal Bank Of Canada	+13,267	14,700	$3,042,459
DELL	Dell Technologies Inc.	+12,567	13,019	$5,617,177
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+12,022	14,369	$360,087
TT	Trane Technologies plc	+11,752	11,972	$5,880,167
ET	Energy Transfer LP	+11,747	87,219	$1,667,627
CFG	Citizens Financial Group Inc/Ri	+9,987	9,988	$699,859
ETN	Eaton Corp plc	+9,199	9,399	$4,005,101
LIN	Linde PLC	+8,461	8,891	$4,613,895
GS	Goldman Sachs Group Inc	+8,224	9,849	$9,960,983
META	Meta Platforms, Inc.	+8,096	12,073	$6,800,600
ORCL	Oracle Corp	+7,854	15,886	$2,328,093
TM	Toyota Motor Corp/	+6,268	6,580	$1,108,203
SHEL	Shell plc	+5,888	6,377	$494,472
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$1,147,032
NOW	ServiceNow, Inc.	−11,309	1,106	$109,803
JPM	Jpmorgan Chase & Co	−11,299	32,007	$10,476,851
COST	Costco Wholesale Corp /New	−11,138	6,631	$6,203,101
ICE	Intercontinental Exchange, Inc.	−10,751	1,710	$210,518
PGR	Progressive Corp/Oh/	−10,736	2,802	$612,096
PG	PROCTER & GAMBLE Co	−10,563	4,625	$678,210
APH	Amphenol Corp /De/	−10,270	3,827	$674,776
ZETA	Zeta Global Holdings Corp.	−10,000	42,500	$836,400
PH	Parker-Hannifin Corp	−8,975	6,940	$6,788,152
LLY	ELI LILLY & Co	−8,422	9,146	$10,969,987
MCD	Mcdonalds Corp	−7,682	1,636	$442,227
NVDA	Nvidia Corp	−7,239	153,231	$30,659,990
HD	Home Depot, Inc.	−7,147	16,880	$5,953,238
BLK	BlackRock, Inc.	−6,536	6,457	$6,208,792
HON	Honeywell International Inc	−6,045	314	$70,304
VZ	Verizon Communications Inc	−5,905	13,416	$568,033
WELL	Welltower Inc.	−5,859	4,517	$1,025,223
ROST	Ross Stores, Inc.	−4,956	6,720	$1,430,352
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	24,191	$48,126,540
FSLR	First Solar, Inc.	57,063	$13,464,585
AZN	Astrazeneca PLC	21,280	$4,035,113
DG	Dollar General Corp	34,561	$3,978,316
SPOT	Spotify Technology S.A.	5,972	$2,741,924
TD	Toronto Dominion Bank	15,901	$1,930,858
AER	AerCap Holdings N.V.	11,988	$1,747,610
HSBC	Hsbc Holdings PLC	15,748	$1,497,477
CM	Canadian Imperial Bank Of Commerce /Can/	11,853	$1,363,095
AM	Antero Midstream Corp	56,533	$1,286,125
CCJ	Cameco Corp	11,946	$1,216,819
JKS	JinkoSolar Holding Co., Ltd.	69,930	$1,174,824
DKS	Dick's Sporting Goods, Inc.	4,324	$980,726
SPCX	Space Exploration Technologies Corp	5,229	$893,426
SAP	Sap SE	5,635	$868,409
SHOP	Shopify Inc.	7,597	$867,425
BMEZ	BlackRock Health Sciences Term Trust	44,806	$687,772
FERG	Ferguson Enterprises Inc. /DE/	2,712	$643,638
CRH	Crh Public Ltd Co	5,766	$616,962
NTES	NetEase, Inc.	4,790	$613,790
RPRX	Royalty Pharma plc	9,981	$559,634
ING	Ing Groep NV	12,809	$401,946
UBS	UBS Group AG	8,098	$401,336
RYAAY	Ryanair Holdings PLC	4,923	$318,764
ASX	ASE Technology Holding Co., Ltd.	7,056	$318,366
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
URI	United Rentals, Inc.	7,817	$5,695,153
XOM	ExxonMobil Holdings Corp	24,741	$4,197,558
RACE	Ferrari N.V.	9,697	$3,281,949
BSX	Boston Scientific Corp	15,533	$974,695
BEPC	Brookfield Renewable Corp	8,709	$346,879
BTZ	Blackrock Credit Allocation Income Trust	12,803	$129,310
ARES	Ares Management Corp	1,013	$110,518
PAYX	Paychex Inc	772	$71,116
GHI	Greystone Housing Impact Investors LP	12,166	$59,856
CIEN	Ciena Corp	150	$58,234
AL	SUMISHO AIR LEASE CORP	705	$45,782
ARCC	Ares Capital Corp	1,256	$22,633
NDAQ	Nasdaq, Inc.	200	$16,978
SW	Smurfit Westrock plc	400	$15,940
IOT	Samsara Inc.	500	$15,845
CHKP	Check Point Software Technologies Ltd	107	$15,284
PPG	Ppg Industries Inc	136	$14,535
GPCR	Structure Therapeutics Inc.	200	$9,640
FBTC	Fidelity Wise Origin Bitcoin Fund	142	$8,382
VMC	Vulcan Materials CO	25	$6,807
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	73	$4,753
MVIS	Microvision, Inc.	5,827	$3,729
EXPE	Expedia Group, Inc.	16	$3,694
GRBK	Green Brick Partners, Inc.	37	$2,384
AOUT	American Outdoor Brands, Inc.	174	$1,625
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

579 tracked positions · $751,189,127 total · 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 579 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEV	GE Vernova Inc. Industrials	Added	144,680	+89,056	$169,978,744	+250.1%	22.63%
AAPL	Apple Inc. Technology	Reduced	232,277	-15,265	$67,211,672	+7.0%	8.95%
ASML	Asml Holding NV Technology	NEW	24,191	NEW	$48,126,540	NEW	6.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	90,370	+59,163	$43,158,000	+309.2%	5.75%
MSFT	Microsoft Corp Technology	Added	102,203	+25,426	$38,123,763	+34.1%	5.08%
NVDA	Nvidia Corp Technology	Reduced	153,231	-7,239	$30,659,990	+9.6%	4.08%
GOOGL	Alphabet Inc. Communication Services	Added	56,427	+2,003	$20,165,316	+28.9%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,625	-2,130	$17,071,102	+11.1%	2.27%
FSLR	First Solar, Inc. Technology	NEW	57,063	NEW	$13,464,585	NEW	1.79%
LLY	ELI LILLY & Co Healthcare	Reduced	9,146	-8,422	$10,969,987	−32.1%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,007	-11,299	$10,476,851	−17.8%	1.39%
GS	Goldman Sachs Group Inc Financial Services	Added	9,849	+8,224	$9,960,983	+624.6%	1.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,033	-54	$8,861,101	+27.0%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,051	-654	$8,031,759	+0.3%	1.07%
OKE	Oneok Inc /New/ Energy	Added	81,671	+81,003	$7,100,476	+11659.6%	0.95%
AVGO	Broadcom Inc. Technology	Added	18,407	+1,140	$6,953,244	+30.1%	0.93%
CSX	Csx Corp Industrials	Added	143,248	+31,334	$6,808,577	+48.2%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	12,073	+8,096	$6,800,600	+198.9%	0.91%
PH	Parker-Hannifin Corp Industrials	Reduced	6,940	-8,975	$6,788,152	−52.4%	0.90%
PM	Philip Morris International Inc. Consumer Defensive	Added	36,475	+4,089	$6,598,692	+23.2%	0.88%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	68,394	+14,495	$6,564,456	−2.9%	0.87%
BLK	BlackRock, Inc. Financial Services	Reduced	6,457	-6,536	$6,208,792	−50.3%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,631	-11,138	$6,203,101	−65.0%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,880	-7,147	$5,953,238	−24.7%	0.79%
TT	Trane Technologies plc Industrials	Added	11,972	+11,752	$5,880,167	+6313.7%	0.78%
PANW	Palo Alto Networks Inc Technology	Reduced	17,224	-2,675	$5,873,728	+84.1%	0.78%
WMB	Williams Companies, Inc. Energy	Added	78,510	+13,692	$5,836,433	+23.7%	0.78%
AWK	American Water Works Company, Inc. Utilities	Reduced	43,765	-2,414	$5,758,598	−8.4%	0.77%
DELL	Dell Technologies Inc. Technology	Added	13,019	+12,567	$5,617,177	+7471.7%	0.75%
UPS	United Parcel Service Inc Industrials	Added	44,763	+38,440	$4,812,022	+673.6%	0.64%
LIN	Linde PLC Basic Materials	Added	8,891	+8,461	$4,613,895	+2064.4%	0.61%
AMP	Ameriprise Financial Inc Financial Services	Reduced	9,686	-86	$4,443,549	+2.3%	0.59%
WDC	Western Digital Corp Technology	Reduced	6,906	-4,234	$4,411,000	+46.4%	0.59%
AZN	Astrazeneca PLC Healthcare	NEW	21,280	NEW	$4,035,113	NEW	0.54%
ETN	Eaton Corp plc Industrials	Added	9,399	+9,199	$4,005,101	+5498.9%	0.53%
DG	Dollar General Corp Consumer Defensive	NEW	34,561	NEW	$3,978,316	NEW	0.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,766	-239	$3,559,105	+9.3%	0.47%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	5,816	-996	$3,354,087	−16.4%	0.45%
V	Visa Inc. Financial Services	Reduced	9,287	-15,305	$3,186,276	−57.1%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,479	-529	$3,145,667	+5.7%	0.42%
RY	Royal Bank Of Canada Financial Services	Added	14,700	+13,267	$3,042,459	+1212.4%	0.41%
AXP	American Express Co Financial Services	Added	8,468	+42	$2,864,301	+12.4%	0.38%
SPOT	Spotify Technology S.A. Communication Services	NEW	5,972	NEW	$2,741,924	NEW	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	23,307	+16	$2,737,640	+51.5%	0.36%
HWM	Howmet Aerospace Inc. Industrials	Reduced	8,868	-833	$2,384,250	+6.6%	0.32%
ORCL	Oracle Corp Technology	Added	15,886	+7,854	$2,328,093	+97.0%	0.31%
NVS	Novartis AG Healthcare	Added	14,750	+14,416	$2,311,620	+4431.0%	0.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,812	-162	$2,214,428	+173.9%	0.29%
JCI	Johnson Controls International plc Industrials	Added	13,800	+3,654	$2,016,318	+51.8%	0.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,285	-14,847	$1,957,699	−51.0%	0.26%

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.