SOA Wealth Advisors, LLC.

Position in CODI — Compass Diversified Holdings

CIK 1849444 NEW YORK, NY

Position in CODI

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$6,268

+$1,647 QoQ

Shares Held

588

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#161

of 180 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SOA Wealth Advisors, LLC. holds $505,309 across 3 Conglomerates names. CODI ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	2,648	$428,737
2	HON	Honeywell International Inc	314	$70,304
3	CODI	Compass Diversified Holdings This page	588	$6,268

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,268	588	0.0%	Shares	Sole	2026-07-21
2026-03-31	$4,621	588	0.0%	Shares	Sole	2026-05-20
2025-12-31	$2,822	588	0.0%	Shares	Sole	2026-01-20
2025-09-30	$3,892	588	0.0%	Shares	Sole	2025-10-21
2025-06-30	$3,692	588	+1.4%	Shares	Sole	2025-07-18
2025-03-31	$10,828	580	+1.2%	Shares	Sole	2025-04-14
2024-12-31	$13,224	573	+1.2%	Shares	Sole	2025-02-06
2024-09-30	$12,525	566	+0.9%	Shares	Sole	2024-11-20
2024-06-30	$12,280	561	+1.1%	Shares	Sole	2024-07-17
2024-03-31	$13,358	555	+1.1%	Shares	Sole	2024-04-10
2023-12-31	$12,325	549	+1.5%	Shares	Sole	2024-02-13
2023-09-30	$10,154	541	+1.1%	Shares	Sole	2023-10-10
2023-06-30	$11,604	535	+1.3%	Shares	Sole	2023-07-07
2023-03-31	$10,074	528	+1.1%	Shares	Sole	2023-04-28
2022-12-31	$9,516	522	+1.4%	Shares	Sole	2023-01-10
2022-09-30	$9,300	515	+1.0%	Shares	Sole	2022-10-07
2022-06-30	$10,924	510	+1.2%	Shares	Sole	2022-07-13
2022-03-31	$11,980	504	+0.8%	Shares	Sole	2022-04-07
2021-12-31	$15,290	500	—	Shares	Sole	2022-01-13
No filing history on record for this holder in this stock.