SOA Wealth Advisors, LLC.
Filing Date
Global Rank
#2,656
/ 8,588
▼ 5
Top Industry
Specialty Industrial Machinery
13.4%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed May 20, 2026 · 28d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.1%
SPY
+76.8%
Annualised alpha
-2.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.0% | $155,378,116 |
| Industrials | 18.0% | $87,309,985 |
| Financial Services | 13.7% | $66,358,494 |
| Consumer Cyclical | 9.5% | $45,975,961 |
| Consumer Defensive | 6.3% | $30,626,446 |
| Healthcare | 5.8% | $28,315,893 |
| Communication Services | 5.2% | $25,074,095 |
| Unclassified | 2.8% | $13,518,560 |
| Utilities | 2.6% | $12,780,976 |
| Energy | 2.6% | $12,684,135 |
| Basic Materials | 1.0% | $4,793,586 |
| Real Estate | 0.6% | $2,746,520 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
87 positions ·
$155,378,116 total
· Technology 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
Showing 1–50
of 87 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 247,542 | $62,823,684 | 40.43% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 76,777 | $28,420,542 | 18.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 160,470 | $27,985,968 | 18.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 31,207 | $10,546,405 | 6.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 17,267 | $5,344,309 | 3.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 19,899 | $3,190,207 | 2.05% | |
| WDC |
Western Digital Corp
Technology
|
Held | 11,140 | $3,013,258 | 1.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 23,291 | $1,807,148 | 1.16% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 14,097 | $1,781,155 | 1.15% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 12,415 | $1,297,988 | 0.84% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 8,032 | $1,181,587 | 0.76% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,632 | $880,360 | 0.57% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,932 | $840,111 | 0.54% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Reduced | 52,500 | $835,800 | 0.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,974 | $808,430 | 0.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,672 | $537,140 | 0.35% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,233 | $433,514 | 0.28% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 776 | $262,163 | 0.17% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,884 | $242,621 | 0.16% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,089 | $224,577 | 0.14% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 143 | $210,554 | 0.14% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 656 | $208,699 | 0.13% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,638 | $201,113 | 0.13% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 407 | $158,896 | 0.10% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 764 | $150,401 | 0.10% | |
| MSTR |
Strategy Inc
Technology
|
Added | 1,107 | $138,153 | 0.09% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 737 | $137,575 | 0.09% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 1,167 | $115,591 | 0.07% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 411 | $114,204 | 0.07% | |
| ACN |
Accenture plc
Technology
|
Held | 539 | $106,878 | 0.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 518 | $105,247 | 0.07% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 432 | $105,010 | 0.07% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 1,005 | $82,128 | 0.05% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 505 | $76,396 | 0.05% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 452 | $74,186 | 0.05% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 772 | $71,116 | 0.05% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 970 | $69,772 | 0.04% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 886 | $68,638 | 0.04% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 284 | $67,989 | 0.04% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 254 | $63,083 | 0.04% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 150 | $58,234 | 0.04% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 1,010 | $54,085 | 0.03% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 392 | $53,300 | 0.03% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 450 | $49,320 | 0.03% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Held | 1,995 | $45,426 | 0.03% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 52 | $33,037 | 0.02% | |
| COHR |
Coherent Corp.
Technology
|
Held | 121 | $28,823 | 0.02% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 114 | $23,828 | 0.02% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 54 | $23,434 | 0.02% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 57 | $22,599 | 0.01% |