SOA Wealth Advisors, LLC.

CIK

1849444

Location

NEW YORK, NY

Portfolio Value

Micro $4,793,586

Diversification

Diversified

Filing Date

Global Rank

#2,656 / 8,586 ▼ 5

Top Industry

Specialty Industrial Machinery 13.4%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 20, 2026 · 27d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.2%

SPY

+78.1%

Annualised alpha

-3.2%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

554 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

−1.3 pts

Top 5

38.2%

−0.3 pts

Top 10

53.5%

−0.4 pts

HHI

438

Diversified−13

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$155,378,116	87
Industrials	18.0%	$87,309,985	62
Financial Services	13.7%	$66,358,494	116
Consumer Cyclical	9.5%	$45,975,961	52
Consumer Defensive	6.3%	$30,626,446	28
Healthcare	5.8%	$28,315,893	61
Communication Services	5.2%	$25,074,095	32
Unclassified	2.8%	$13,518,560	21
Utilities	2.6%	$12,780,976	24
Energy	2.6%	$12,684,135	26
Basic Materials	1.0%	$4,793,586	19
Real Estate	0.6%	$2,746,520	26

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+2,278	19,899	$3,190,207
VZ	Verizon Communications Inc	+2,078	19,321	$969,914
WMT	Walmart Inc.	+1,890	32,132	$3,993,364
PFE	Pfizer Inc	+1,074	7,472	$209,813
MRVL	Marvell Technology, Inc.	+1,067	1,167	$115,591
MSTR	Strategy Inc	+1,000	1,107	$138,153
OFS	OFS Capital Corp	+927	19,672	$69,835
NVDA	Nvidia Corp	+780	160,470	$27,985,968
TJX	Tjx Companies Inc /De/	+751	769	$122,809
ENB	Enbridge Inc	+608	915	$49,538
MRK	Merck & Co., Inc.	+519	7,046	$847,563
V	Visa Inc.	+396	24,592	$7,432,686
CRWV	CoreWeave, Inc.	+391	886	$68,638
SAN	Banco Santander, S.A.	+387	960	$10,828
DELL	Dell Technologies Inc.	+379	452	$74,186
SCHW	Schwab Charles Corp	+352	2,631	$247,261
BX	Blackstone Inc.	+316	2,977	$342,325
SPY	Spdr S&P 500 ETF Trust	+312	5,005	$3,254,951
CBRE	Cbre Group, Inc.	+300	1,235	$167,293
BA	Boeing Co	+280	1,646	$327,603
CVX	Chevron Corp	+260	3,858	$798,220
NBIS	Nebius Group N.V.	+250	750	$77,820
OMC	Omnicom Group Inc.	+249	4,915	$370,148
APD	Air Products & Chemicals, Inc.	+244	517	$150,183
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+239	31,207	$10,546,405
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	−22,505	52,500	$835,800
AAPL	Apple Inc.	−16,936	247,542	$62,823,684
INTC	Intel Corp	−5,870	5,089	$224,577
DIS	Walt Disney Co	−1,657	6,488	$625,313
QQQ	Invesco Qqq Trust, Series 1	−1,528	12,087	$6,976,374
MSFT	Microsoft Corp	−1,483	76,777	$28,420,542
HLN	Haleon plc	−1,070	265	$2,652
OPEN	Opendoor Technologies Inc.	−1,000	21	$98
CMG	Chipotle Mexican Grill Inc	−1,000	600	$19,206
UBER	Uber Technologies, Inc	−950	970	$69,772
WMB	Williams Companies, Inc.	−884	64,818	$4,717,454
NEE	Nextera Energy Inc	−877	21,364	$1,984,288
BRK-B	Berkshire Hathaway Inc	−854	16,705	$8,005,036
GOOGL	Alphabet Inc.	−808	54,424	$15,650,165
NFLX	Netflix Inc	−775	36,816	$3,539,858
BMY	Bristol Myers Squibb Co	−772	4,597	$278,808
SE	Sea Ltd	−725	700	$57,967
MVIS	Microvision, Inc.	−630	5,827	$3,729
ORCL	Oracle Corp	−554	8,032	$1,181,587
BME	BlackRock Health Sciences Trust	−500	1,880	$72,398
CMCSA	Comcast Corp	−492	3,301	$94,771
AMZN	Amazon Com Inc	−453	73,755	$15,360,953
LRCX	Lam Research Corp	−438	3,932	$840,111
CRWD	CrowdStrike Holdings, Inc.	−389	407	$158,896
AVGO	Broadcom Inc.	−378	17,267	$5,344,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	1,013	$110,518
TPL	Texas Pacific Land Corp	174	$82,573
PKG	Packaging Corp Of America	385	$81,704
ALAB	Astera Labs, Inc.	450	$49,320
SATS	EchoStar CORP	294	$34,418
GSOL	Grayscale Solana Staking ETF	3,000	$18,390
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,142	$18,351
SW	Smurfit Westrock plc	400	$15,940
IOT	Samsara Inc.	500	$15,845
ETHA	iShares Ethereum Trust ETF	1,000	$15,830
PPG	Ppg Industries Inc	136	$14,535
NOC	Northrop Grumman Corp /De/	21	$14,327
ELDN	Eledon Pharmaceuticals, Inc.	4,566	$14,063
CVV	Cvd Equipment Corp	2,771	$11,471
STM	STMicroelectronics N.V.	313	$10,814
ASTS	AST SpaceMobile, Inc.	116	$9,612
CRSP	CRISPR Therapeutics AG	155	$7,373
VSNT	Versant Media Group, Inc.	145	$5,367
DXYZ	Destiny Tech100 Inc.	200	$5,356
RKLB	Rocket Lab Corp	33	$2,119
WAT	Waters Corp /De/	4	$1,191
AMCR	Amcor plc	8	$318
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	1,000	$193,560
WDAY	Workday, Inc.	500	$107,390
CELH	Celsius Holdings, Inc.	1,000	$45,740
AXON	Axon Enterprise, Inc.	72	$40,890
NYT	New York Times Co	496	$34,432
WTW	Willis Towers Watson PLC	73	$23,987
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	1,283	$19,578
BJ	BJ's Wholesale Club Holdings, Inc.	187	$16,835
WM	Waste Management Inc	67	$14,720
FETH	Fidelity Ethereum Fund	210	$6,218
UNM	Unum Group	43	$3,332
TXNM	Txnm Energy Inc	25	$1,472
DKNG	DraftKings Inc.	19	$654
PENN	PENN Entertainment, Inc.	43	$634
TRMB	Trimble Inc.	4	$313
CLX	Clorox Co /De/	3	$302
IFF	International Flavors & Fragrances Inc	2	$134
ETSY	Etsy Inc	1	$55
FBIN	Fortune Brands Innovations, Inc.	1	$50
NOK	Nokia Corp	4	$25
MBC	MasterBrand, Inc.	1	$11
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $4,793,586 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MLM	Martin Marietta Materials Inc Basic Materials	Held	6,812	0	$4,010,088	−5.5%	83.66%
LIN	Linde PLC Basic Materials	Held	430	0	$213,176	+16.3%	4.45%
UAMY	United States Antimony Corp Basic Materials	Held	21,604	0	$188,602	+73.9%	3.93%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	517	+244	$150,183	+122.7%	3.13%
CTVA	Corteva, Inc. Basic Materials	Held	737	0	$61,694	+24.9%	1.29%
NUE	Nucor Corp Basic Materials	Added	241	+1	$40,753	+4.1%	0.85%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	299	0	$32,366	+8.4%	0.68%
B	Barrick Mining Corp Basic Materials	Held	581	0	$23,698	−6.3%	0.49%
BHP	BHP Group Ltd Basic Materials	Held	225	0	$16,366	+20.5%	0.34%
PPG	Ppg Industries Inc Basic Materials	NEW	136	NEW	$14,535	NEW	0.30%
DOW	Dow Inc. Basic Materials	Held	347	0	$14,452	+78.2%	0.30%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	159	0	$12,109	+56.8%	0.25%
VMC	Vulcan Materials CO Basic Materials	Held	25	0	$6,807	−4.5%	0.14%
VALE	Vale S.A. Basic Materials	Held	170	0	$2,704	+22.1%	0.06%
DD	DuPont de Nemours, Inc. Basic Materials	Held	54	0	$2,473	+14.0%	0.05%
HL	Hecla Mining Co/De/ Basic Materials	Held	104	0	$1,937	−2.9%	0.04%
RGLD	Royal Gold Inc Basic Materials	Held	5	0	$1,272	+14.5%	0.03%
SHW	Sherwin Williams Co Basic Materials	Held	1	0	$320	−1.2%	0.01%
MOS	Mosaic Co Basic Materials	Held	2	0	$51	+6.2%	0.00%